Penserra Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-229
| Closed | -$40K | – | 1436 |
|
|
2021
Q1 | $40K | Buy |
229
+37
| +19% | +$6.46K | ﹤0.01% | 852 |
|
|
2020
Q4 | $33K | Buy |
192
+56
| +41% | +$9.63K | ﹤0.01% | 760 |
|
|
2020
Q3 | $23K | Buy |
136
+16
| +13% | +$2.71K | ﹤0.01% | 721 |
|
|
2020
Q2 | $14K | Sell |
120
-25
| -17% | -$2.92K | ﹤0.01% | 758 |
|
|
2020
Q1 | $17K | Buy |
145
+40
| +38% | +$4.69K | ﹤0.01% | 768 |
|
|
2019
Q4 | $14K | Buy |
105
+30
| +40% | +$4K | ﹤0.01% | 817 |
|
|
2019
Q3 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-3,220
| Closed | -$360K | – | 820 |
|
|
2018
Q3 | $360K | Buy |
3,220
+455
| +16% | +$50.9K | 0.02% | 352 |
|
|
2018
Q2 | $314K | Buy |
2,765
+105
| +4% | +$11.9K | 0.02% | 279 |
|
|
2018
Q1 | $326K | Buy |
2,660
+210
| +9% | +$25.7K | 0.03% | 218 |
|
|
2017
Q4 | $272K | Buy |
2,450
+385
| +19% | +$42.7K | 0.04% | 199 |
|
|
2017
Q3 | $206K | Buy |
2,065
+245
| +13% | +$24.4K | 0.05% | 194 |
|
|
2017
Q2 | $187K | Buy |
1,820
+210
| +13% | +$21.6K | 0.07% | 218 |
|
|
2017
Q1 | $146K | Sell |
1,610
-66
| -4% | -$5.99K | 0.02% | 262 |
|
|
2016
Q4 | $131K | Buy |
1,676
+239
| +17% | +$18.7K | 0.02% | 297 |
|
|
2016
Q3 | $125K | Buy |
1,437
+719
| +100% | +$62.5K | 0.02% | 236 |
|
|
2016
Q2 | $52K | Buy |
718
+239
| +50% | +$17.3K | 0.01% | 341 |
|
|
2016
Q1 | $33 | Buy |
479
+160
| +50% | +$11 | ﹤0.01% | 363 |
|
|
2015
Q4 | $23K | Buy |
+319
| New | +$23K | ﹤0.01% | 393 |
|