Nomura Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,016
| Closed | -$3.36M | – | 991 |
|
|
2021
Q1 | $3.36M | Sell |
19,016
-193
| -1% | -$34K | 0.02% | 569 |
|
|
2020
Q4 | $3.36M | Buy |
19,209
+1,539
| +9% | +$267K | 0.02% | 524 |
|
|
2020
Q3 | $3.04M | Buy |
17,670
+32
| +0.2% | +$5.03K | 0.02% | 488 |
|
|
2020
Q2 | $2.16M | Buy |
17,638
+542
| +3% | +$62.8K | 0.02% | 562 |
|
|
2020
Q1 | $1.76M | Buy |
17,096
+1,450
| +9% | +$192K | 0.02% | 549 |
|
|
2019
Q4 | $2.22M | Sell |
15,646
-1,808
| -10% | -$231K | 0.02% | 576 |
|
|
2019
Q3 | $2.08M | Sell |
17,454
-471
| -3% | -$56K | 0.02% | 574 |
|
|
2019
Q2 | $2.44M | Sell |
17,925
-2,073
| -10% | -$277K | 0.02% | 509 |
|
|
2019
Q1 | $2.83M | Buy |
19,998
+4,597
| +30% | +$604K | 0.03% | 453 |
|
|
2018
Q4 | $1.75M | Buy |
15,401
+1,274
| +9% | +$146K | 0.02% | 550 |
|
|
2018
Q3 | $1.58M | Sell |
14,127
-10,619
| -43% | -$1.2M | 0.02% | 621 |
|
|
2018
Q2 | $2.81M | Sell |
24,746
-20,127
| -45% | -$2.41M | 0.03% | 444 |
|
|
2018
Q1 | $5.5M | Sell |
44,873
-12,160
| -21% | -$1.45M | 0.06% | 264 |
|
|
2017
Q4 | $6.34M | Buy |
57,033
+2,605
| +5% | +$280K | 0.07% | 235 |
|
|
2017
Q3 | $5.45M | Sell |
54,428
-1,569
| -3% | -$161K | 0.07% | 256 |
|
|
2017
Q2 | $5.78M | Sell |
55,997
-18,833
| -25% | -$1.81M | 0.08% | 239 |
|
|
2017
Q1 | $6.82M | Sell |
74,830
-8,566
| -10% | -$714K | 0.1% | 223 |
|
|
2016
Q4 | $6.57M | Buy |
83,396
+7,640
| +10% | +$618K | 0.12% | 203 |
|
|
2016
Q3 | $6.61M | Sell |
75,756
-7,184
| -9% | -$586K | 0.12% | 202 |
|
|
2016
Q2 | $5.98M | Buy |
82,940
+1,289
| +2% | +$93.5K | 0.11% | 198 |
|
|
2016
Q1 | $5.73M | Buy |
81,651
+48,546
| +147% | +$3.3M | 0.11% | 204 |
|
|
2015
Q4 | $2.35M | Buy |
33,105
+9,579
| +41% | +$662K | 0.05% | 354 |
|
|
2015
Q3 | $1.52M | Buy |
23,526
+2,053
| +10% | +$150K | 0.03% | 453 |
|
|
2015
Q2 | $1.59M | Buy |
21,473
+9,807
| +84% | +$768K | 0.03% | 453 |
|
|
2015
Q1 | $963K | Hold |
11,666
| – | – | 0.02% | 629 |
|
|
2014
Q4 | $900K | Sell |
11,666
-422
| -3% | -$31.4K | 0.02% | 638 |
|
|
2014
Q3 | $849K | Hold |
12,088
| – | – | 0.02% | 624 |
|
|
2014
Q2 | $881K | Sell |
12,088
-1,026
| -8% | -$73.7K | 0.02% | 623 |
|
|
2014
Q1 | $966K | Hold |
13,114
| – | – | 0.02% | 574 |
|
|
2013
Q4 | $893K | Sell |
13,114
-1,688
| -11% | -$112K | 0.02% | 591 |
|
|
2013
Q3 | $970K | Hold |
14,802
| – | – | 0.02% | 563 |
|
|
2013
Q2 | $876K | Buy |
+14,802
| New | +$886K | 0.02% | 596 |
|
Other funds holding VAR
Nomura Asset Management's VAR Position: Q2 2021 in Review
Nomura Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 19,016 shares — an estimated $3.36M sold.
Nomura Asset Management first reported a position in VAR in Q2 2013 and held it in 32 quarters. The position peaked at $6.82M in Q1 2017. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Nomura Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Nomura Asset Management sold 19,016 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $3.36M.
- Nomura Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 32 quarters.
- Nomura Asset Management's Varian Medical Systems, Inc. position peaked at $6.82M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Nomura Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.