Pictet Asset Management (UK)’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 |
-60,290
| Closed | -$10.6M | – | 1879 |
|
|
2021
Q1 | $10.6M | Buy |
60,290
+6,551
| +12% | +$1.16M | 0.01% | 640 |
|
|
2020
Q4 | $9.41M | Buy |
53,739
+2,809
| +6% | +$492K | 0.01% | 633 |
|
|
2020
Q3 | $8.76M | Sell |
50,930
-6,592
| -11% | -$1.13M | 0.01% | 589 |
|
|
2020
Q2 | $7.05M | Buy |
57,522
+8,895
| +18% | +$1.09M | 0.01% | 607 |
|
|
2020
Q1 | $4.99M | Buy |
48,627
+2,753
| +6% | +$283K | 0.01% | 637 |
|
|
2019
Q4 | $6.52M | Sell |
45,874
-1,700
| -4% | -$241K | 0.01% | 674 |
|
|
2019
Q3 | $5.67M | Sell |
47,574
-2,407
| -5% | -$287K | 0.01% | 661 |
|
|
2019
Q2 | $6.8M | Sell |
49,981
-1,432
| -3% | -$195K | 0.01% | 606 |
|
|
2019
Q1 | $7.29M | Buy |
51,413
+5,516
| +12% | +$782K | 0.02% | 591 |
|
|
2018
Q4 | $5.2K | Sell |
45,897
-3,863
| -8% | -$438 | 0.01% | 648 |
|
|
2018
Q3 | $5.57M | Sell |
49,760
-1,537
| -3% | -$172K | 0.01% | 696 |
|
|
2018
Q2 | $5.83M | Sell |
51,297
-480,697
| -90% | -$54.7M | 0.01% | 634 |
|
|
2018
Q1 | $65.3M | Sell |
531,994
-430,066
| -45% | -$52.7M | 0.16% | 183 |
|
|
2017
Q4 | $107M | Buy |
962,060
+90,199
| +10% | +$10M | 0.28% | 109 |
|
|
2017
Q3 | $87.2M | Sell |
871,861
-44,026
| -5% | -$4.41M | 0.25% | 119 |
|
|
2017
Q2 | $90.7M | Buy |
915,887
+19,361
| +2% | +$1.92M | 0.28% | 108 |
|
|
2017
Q1 | $81.7M | Sell |
896,526
-7,408
| -0.8% | -$675K | 0.27% | 112 |
|
|
2016
Q4 | $71.2M | Buy |
903,934
+178,101
| +25% | +$14M | 0.26% | 107 |
|
|
2016
Q3 | $63.3M | Buy |
725,833
+150,831
| +26% | +$13.2M | 0.24% | 119 |
|
|
2016
Q2 | $41.7M | Buy |
575,002
+310,639
| +118% | +$22.6M | 0.16% | 168 |
|
|
2016
Q1 | $18.1M | Buy |
264,363
+201,464
| +320% | +$13.8M | 0.08% | 280 |
|
|
2015
Q4 | $4.46M | Sell |
62,899
-2,053
| -3% | -$145K | 0.02% | 577 |
|
|
2015
Q3 | $4.2M | Buy |
64,952
+2,053
| +3% | +$133K | 0.02% | 587 |
|
|
2015
Q2 | $4.75M | Sell |
62,899
-3,307
| -5% | -$250K | 0.02% | 602 |
|
|
2015
Q1 | $5.16M | Sell |
66,206
-2,623
| -4% | -$204K | 0.02% | 581 |
|
|
2014
Q4 | $5.22M | Buy |
68,829
+3,371
| +5% | +$256K | 0.02% | 572 |
|
|
2014
Q3 | $4.6M | Sell |
65,458
-2,851
| -4% | -$200K | 0.02% | 558 |
|
|
2014
Q2 | $4.98M | Buy |
68,309
+1,711
| +3% | +$125K | 0.02% | 555 |
|
|
2014
Q1 | $4.91M | Sell |
66,598
-2,167
| -3% | -$160K | 0.02% | 536 |
|
|
2013
Q4 | $4.69M | Hold |
68,765
| – | – | 0.02% | 525 |
|
|
2013
Q3 | $4.51M | Buy |
68,765
+1,483
| +2% | +$97.2K | 0.03% | 533 |
|
|
2013
Q2 | $3.98M | Buy |
+67,282
| New | +$3.98M | 0.02% | 542 |
|