ProShare Advisors’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 |
-13,258
| Closed | -$2.34M | – | 2457 |
|
|
2021
Q1 | $2.34M | Buy |
13,258
+716
| +6% | +$126K | 0.01% | 657 |
|
|
2020
Q4 | $2.19M | Buy |
12,542
+1,279
| +11% | +$222K | 0.01% | 620 |
|
|
2020
Q3 | $1.94M | Buy |
11,263
+376
| +3% | +$59.1K | 0.01% | 580 |
|
|
2020
Q2 | $1.33M | Buy |
10,887
+1,446
| +15% | +$167K | 0.01% | 635 |
|
|
2020
Q1 | $969K | Sell |
9,441
-6,524
| -41% | -$862K | 0.01% | 604 |
|
|
2019
Q4 | $2.27M | Buy |
15,965
+3,254
| +26% | +$415K | 0.01% | 593 |
|
|
2019
Q3 | $1.51M | Buy |
12,711
+792
| +7% | +$94.2K | 0.01% | 646 |
|
|
2019
Q2 | $1.62M | Sell |
11,919
-2,261
| -16% | -$302K | 0.01% | 632 |
|
|
2019
Q1 | $2.01M | Buy |
14,180
+589
| +4% | +$77.3K | 0.01% | 598 |
|
|
2018
Q4 | $1.54M | Buy |
13,591
+785
| +6% | +$89.8K | 0.01% | 624 |
|
|
2018
Q3 | $1.43M | Sell |
12,806
-1,152
| -8% | -$130K | 0.01% | 683 |
|
|
2018
Q2 | $1.59M | Sell |
13,958
-988
| -7% | -$118K | 0.01% | 670 |
|
|
2018
Q1 | $1.83M | Buy |
14,946
+309
| +2% | +$36.8K | 0.01% | 635 |
|
|
2017
Q4 | $1.63M | Sell |
14,637
-11,004
| -43% | -$1.18M | 0.01% | 669 |
|
|
2017
Q3 | $2.57M | Buy |
25,641
+16,690
| +186% | +$1.71M | 0.02% | 511 |
|
|
2017
Q2 | $924K | Sell |
8,951
-445
| -5% | -$42.9K | 0.01% | 754 |
|
|
2017
Q1 | $856K | Sell |
9,396
-1,188
| -11% | -$99.1K | 0.01% | 803 |
|
|
2016
Q4 | $833K | Buy |
10,584
+2,036
| +24% | +$165K | 0.01% | 857 |
|
|
2016
Q3 | $746K | Sell |
8,548
-4,615
| -35% | -$376K | 0.01% | 779 |
|
|
2016
Q2 | $949K | Buy |
13,163
+235
| +2% | +$17K | 0.01% | 734 |
|
|
2016
Q1 | $907K | Sell |
12,928
-6,505
| -33% | -$442K | 0.01% | 732 |
|
|
2015
Q4 | $1.38M | Buy |
19,433
+666
| +4% | +$46K | 0.02% | 631 |
|
|
2015
Q3 | $1.21M | Buy |
18,767
+594
| +3% | +$43.3K | 0.02% | 615 |
|
|
2015
Q2 | $1.34M | Sell |
18,173
-3,181
| -15% | -$249K | 0.02% | 648 |
|
|
2015
Q1 | $1.76M | Sell |
21,354
-2,087
| -9% | -$167K | 0.02% | 603 |
|
|
2014
Q4 | $1.78M | Sell |
23,441
-2,445
| -9% | -$182K | 0.02% | 601 |
|
|
2014
Q3 | $1.82M | Sell |
25,886
-1,220
| -5% | -$89.9K | 0.02% | 772 |
|
|
2014
Q2 | $1.98M | Sell |
27,106
-1,193
| -4% | -$85.7K | 0.03% | 755 |
|
|
2014
Q1 | $2.08M | Sell |
28,299
-2,512
| -8% | -$181K | 0.03% | 726 |
|
|
2013
Q4 | $2.1M | Buy |
30,811
+8,571
| +39% | +$571K | 0.03% | 705 |
|
|
2013
Q3 | $1.46M | Sell |
22,240
-7,053
| -24% | -$447K | 0.03% | 596 |
|
|
2013
Q2 | $1.73M | Buy |
+29,293
| New | +$1.75M | 0.03% | 530 |
|
Other funds holding VAR
ProShare Advisors's VAR Position: Q2 2021 in Review
ProShare Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 13,258 shares — an estimated $2.34M sold.
ProShare Advisors first reported a position in VAR in Q2 2013 and held it in 32 quarters. The position peaked at $2.57M in Q3 2017. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- ProShare Advisors reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- ProShare Advisors sold 13,258 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $2.34M.
- ProShare Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 32 quarters.
- ProShare Advisors's Varian Medical Systems, Inc. position peaked at $2.57M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.