Penserra Capital 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 |
-229
| Closed | -$40K | – | 1439 |
|
|
2021
Q1 | $40K | Buy |
229
+37
| +19% | +$6.51K | ﹤0.01% | 852 |
|
|
2020
Q4 | $33K | Buy |
192
+56
| +41% | +$9.71K | ﹤0.01% | 761 |
|
|
2020
Q3 | $23K | Buy |
136
+16
| +13% | +$2.52K | ﹤0.01% | 721 |
|
|
2020
Q2 | $14K | Sell |
120
-25
| -17% | -$2.9K | ﹤0.01% | 759 |
|
|
2020
Q1 | $17K | Buy |
145
+40
| +38% | +$5.28K | ﹤0.01% | 768 |
|
|
2019
Q4 | $14K | Buy |
105
+30
| +40% | +$3.83K | ﹤0.01% | 817 |
|
|
2019
Q3 | $9K | Buy |
+75
| New | +$8.92K | ﹤0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-3,220
| Closed | -$360K | – | 820 |
|
|
2018
Q3 | $360K | Buy |
3,220
+455
| +16% | +$51.5K | 0.02% | 352 |
|
|
2018
Q2 | $314K | Buy |
2,765
+105
| +4% | +$12.6K | 0.02% | 279 |
|
|
2018
Q1 | $326K | Buy |
2,660
+210
| +9% | +$25K | 0.03% | 218 |
|
|
2017
Q4 | $272K | Buy |
2,450
+385
| +19% | +$41.4K | 0.04% | 199 |
|
|
2017
Q3 | $206K | Buy |
2,065
+245
| +13% | +$25.1K | 0.05% | 194 |
|
|
2017
Q2 | $187K | Buy |
1,820
+210
| +13% | +$20.2K | 0.07% | 218 |
|
|
2017
Q1 | $146K | Sell |
1,610
-66
| -4% | -$5.5K | 0.02% | 262 |
|
|
2016
Q4 | $131K | Buy |
1,676
+239
| +17% | +$19.3K | 0.02% | 297 |
|
|
2016
Q3 | $125K | Buy |
1,437
+719
| +100% | +$58.6K | 0.02% | 236 |
|
|
2016
Q2 | $52K | Buy |
718
+239
| +50% | +$17.3K | 0.01% | 341 |
|
|
2016
Q1 | $33 | Buy |
479
+160
| +50% | +$10.9K | ﹤0.01% | 363 |
|
|
2015
Q4 | $23K | Buy |
+319
| New | +$22K | ﹤0.01% | 393 |
|
Other funds holding VAR
Penserra Capital Management's VAR Position: Q2 2021 in Review
Penserra Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 229 shares — an estimated $40K sold.
Penserra Capital Management first reported a position in VAR in Q4 2015 and held it in 19 quarters. The position peaked at $360K in Q3 2018. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Penserra Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Penserra Capital Management sold 229 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $40K.
- Penserra Capital Management first reported a position in Varian Medical Systems, Inc. in Q4 2015 and held it in 19 quarters.
- Penserra Capital Management's Varian Medical Systems, Inc. position peaked at $360K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.