Norges Bank’s Varian Medical Systems, Inc. VAR Stock Holding History

Norges Bank’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-865,910	Closed	-$153M	–	2301
2021 Q1	$153M	Sell	865,910 -146,442	-14%	-$25.9M	0.04%	476
2020 Q4	$177M	Buy	1,012,352 +181,304	+22%	+$31.7M	0.04%	402
2020 Q3	$143M	Buy	831,048 +28,318	+4%	+$4.87M	0.04%	421
2020 Q2	$98.4M	Sell	802,730 -72,259	-8%	-$8.85M	0.03%	505
2020 Q1	$89.8M	Buy	874,989 +119,517	+16%	+$12.3M	0.03%	469
2019 Q4	$107M	Hold	755,472	–	–	0.03%	516
2019 Q3	$90M	Hold	755,472	–	–	0.03%	560
2019 Q2	$103M	Buy	755,472 +23,341	+3%	+$3.18M	0.03%	506
2019 Q1	$104M	Hold	732,131	–	–	0.03%	482
2018 Q4	$83M	Hold	732,131	–	–	0.03%	510
2018 Q3	$81.9M	Hold	732,131	–	–	0.03%	579
2018 Q2	$83.3M	Buy	732,131 +26,180	+4%	+$2.98M	0.03%	560
2018 Q1	$86.6M	Sell	705,951 -97,900	-12%	-$12M	0.03%	532
2017 Q4	$89.3M	Buy	803,851 +23,246	+3%	+$2.58M	0.03%	520
2017 Q3	$78.1M	Buy	780,605 +110,480	+16%	+$11.1M	0.03%	542
2017 Q2	$69.2M	Buy	670,125 +27,644	+4%	+$2.85M	0.03%	583
2017 Q1	$58.5M	Sell	642,481 -386,322	-38%	-$35.2M	0.02%	623
2016 Q4	$81M	Buy	1,028,803 +64,301	+7%	+$5.06M	0.04%	491
2016 Q3	$80.4M	Sell	964,502 -19,723	-2%	-$1.64M	0.04%	472
2016 Q2	$71M	Sell	984,225 -23,739	-2%	-$1.71M	0.03%	504
2016 Q1	$70.7M	Hold	1,007,964	–	–	0.03%	488
2015 Q4	$71.4M	Hold	1,007,964	–	–	0.04%	472
2015 Q3	$65.2M	Hold	1,007,964	–	–	0.03%	487
2015 Q2	$74.5M	Buy	1,007,964 +13,091	+1%	+$968K	0.04%	477
2015 Q1	$82.1M	Hold	994,873	–	–	0.04%	450
2014 Q4	$75.5M	Hold	994,873	–	–	0.04%	457
2014 Q3	$69.9M	Sell	994,873 -912,708	-48%	-$64.1M	0.04%	467
2014 Q2	$139M	Buy	1,907,581 +967,689	+103%	+$70.6M	0.04%	466
2014 Q1	$69.2M	Hold	939,892	–	–	0.04%	441
2013 Q4	$64M	Sell	939,892 -361,898	-28%	-$24.7M	0.04%	463
2013 Q3	$85.3M	Buy	1,301,790 +777,533	+148%	+$51M	0.05%	372
2013 Q2	$31M	Buy	+524,257	New	+$31M	0.02%	754