Panagora 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 |
-5,543
| Closed | -$979K | – | 3170 |
|
|
2021
Q1 | $979K | Sell |
5,543
-310
| -5% | -$54.5K | 0.01% | 1032 |
|
|
2020
Q4 | $1.02M | Sell |
5,853
-6,095
| -51% | -$1.06M | 0.01% | 955 |
|
|
2020
Q3 | $2.06M | Buy |
11,948
+494
| +4% | +$77.7K | 0.01% | 631 |
|
|
2020
Q2 | $1.4M | Sell |
11,454
-4,166
| -27% | -$482K | 0.01% | 804 |
|
|
2020
Q1 | $1.6M | Sell |
15,620
-212,771
| -93% | -$28.1M | 0.01% | 671 |
|
|
2019
Q4 | $32.4M | Buy |
228,391
+9,201
| +4% | +$1.17M | 0.15% | 154 |
|
|
2019
Q3 | $26.1M | Sell |
219,190
-85,251
| -28% | -$10.1M | 0.12% | 171 |
|
|
2019
Q2 | $41.4M | Sell |
304,441
-136,867
| -31% | -$18.3M | 0.19% | 129 |
|
|
2019
Q1 | $62.5M | Buy |
441,308
+53,420
| +14% | +$7.02M | 0.28% | 92 |
|
|
2018
Q4 | $44M | Buy |
387,888
+36,395
| +10% | +$4.16M | 0.2% | 120 |
|
|
2018
Q3 | $39.3M | Sell |
351,493
-1,728
| -0.5% | -$195K | 0.15% | 158 |
|
|
2018
Q2 | $40.2M | Buy |
353,221
+238,430
| +208% | +$28.5M | 0.16% | 149 |
|
|
2018
Q1 | $14.1M | Sell |
114,791
-1,976
| -2% | -$236K | 0.06% | 280 |
|
|
2017
Q4 | $13M | Buy |
116,767
+5,407
| +5% | +$581K | 0.05% | 334 |
|
|
2017
Q3 | $11.1M | Buy |
111,360
+12,539
| +13% | +$1.29M | 0.04% | 379 |
|
|
2017
Q2 | $10.2M | Buy |
98,821
+87,803
| +797% | +$8.46M | 0.04% | 401 |
|
|
2017
Q1 | $1M | Sell |
11,018
-43,343
| -80% | -$3.61M | ﹤0.01% | 1140 |
|
|
2016
Q4 | $4.28M | Sell |
54,361
-29,690
| -35% | -$2.4M | 0.02% | 608 |
|
|
2016
Q3 | $7.34M | Sell |
84,051
-143,830
| -63% | -$11.7M | 0.04% | 448 |
|
|
2016
Q2 | $16.4M | Buy |
227,881
+37,887
| +20% | +$2.75M | 0.08% | 251 |
|
|
2016
Q1 | $13.3M | Buy |
189,994
+35,664
| +23% | +$2.42M | 0.07% | 300 |
|
|
2015
Q4 | $10.9M | Sell |
154,330
-6,747
| -4% | -$466K | 0.05% | 331 |
|
|
2015
Q3 | $10.4M | Buy |
161,077
+146,112
| +976% | +$10.7M | 0.06% | 328 |
|
|
2015
Q2 | $1.11M | Buy |
14,965
+1,976
| +15% | +$155K | 0.01% | 1047 |
|
|
2015
Q1 | $1.07M | Sell |
12,989
-1,226
| -9% | -$98.4K | 0.01% | 1040 |
|
|
2014
Q4 | $1.08M | Buy |
14,215
+817
| +6% | +$60.8K | 0.01% | 1018 |
|
|
2014
Q3 | $941K | Buy |
13,398
+2,579
| +24% | +$190K | ﹤0.01% | 1071 |
|
|
2014
Q2 | $789K | Sell |
10,819
-5,430
| -33% | -$390K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $1.2M | Buy |
16,249
+532
| +3% | +$38.3K | 0.01% | 1104 |
|
|
2013
Q4 | $1.07M | Buy |
15,717
+1,348
| +9% | +$89.8K | 0.01% | 1150 |
|
|
2013
Q3 | $942K | Sell |
14,369
-832
| -5% | -$52.7K | ﹤0.01% | 1133 |
|
|
2013
Q2 | $899K | Buy |
+15,201
| New | +$910K | ﹤0.01% | 1098 |
|