State Street’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 |
-3,765,087
| Closed | -$665M | – | 4536 |
|
|
2021
Q1 | $665M | Sell |
3,765,087
-120,639
| -3% | -$21.2M | 0.04% | 426 |
|
|
2020
Q4 | $680M | Sell |
3,885,726
-94,873
| -2% | -$16.5M | 0.04% | 394 |
|
|
2020
Q3 | $685M | Sell |
3,980,599
-248,207
| -6% | -$39M | 0.05% | 347 |
|
|
2020
Q2 | $518M | Buy |
4,228,806
+15,359
| +0.4% | +$1.78M | 0.04% | 410 |
|
|
2020
Q1 | $433M | Sell |
4,213,447
-6,246
| -0.1% | -$825K | 0.04% | 403 |
|
|
2019
Q4 | $599M | Buy |
4,219,693
+7,576
| +0.2% | +$967K | 0.04% | 402 |
|
|
2019
Q3 | $502M | Sell |
4,212,117
-9,755
| -0.2% | -$1.16M | 0.04% | 439 |
|
|
2019
Q2 | $575M | Sell |
4,221,872
-42,623
| -1% | -$5.7M | 0.04% | 397 |
|
|
2019
Q1 | $604M | Buy |
4,264,495
+289,367
| +7% | +$38M | 0.05% | 373 |
|
|
2018
Q4 | $450M | Sell |
3,975,128
-66,457
| -2% | -$7.6M | 0.04% | 412 |
|
|
2018
Q3 | $452M | Buy |
4,041,585
+216,977
| +6% | +$24.5M | 0.03% | 454 |
|
|
2018
Q2 | $435M | Sell |
3,824,608
-99,913
| -3% | -$12M | 0.04% | 446 |
|
|
2018
Q1 | $481M | Sell |
3,924,521
-165,748
| -4% | -$19.8M | 0.04% | 416 |
|
|
2017
Q4 | $455M | Buy |
4,090,269
+9,540
| +0.2% | +$1.03M | 0.04% | 448 |
|
|
2017
Q3 | $408M | Sell |
4,080,729
-138,329
| -3% | -$14.2M | 0.04% | 462 |
|
|
2017
Q2 | $435M | Sell |
4,219,058
-105,704
| -2% | -$10.2M | 0.04% | 441 |
|
|
2017
Q1 | $394M | Sell |
4,324,762
-542,010
| -11% | -$45.2M | 0.04% | 460 |
|
|
2016
Q4 | $383M | Buy |
4,866,772
+115,447
| +2% | +$9.34M | 0.04% | 453 |
|
|
2016
Q3 | $415M | Buy |
4,751,325
+109,849
| +2% | +$8.96M | 0.04% | 421 |
|
|
2016
Q2 | $335M | Sell |
4,641,476
-84,258
| -2% | -$6.11M | 0.04% | 462 |
|
|
2016
Q1 | $332M | Sell |
4,725,734
-110,905
| -2% | -$7.53M | 0.04% | 466 |
|
|
2015
Q4 | $343M | Sell |
4,836,639
-25,667
| -0.5% | -$1.77M | 0.04% | 450 |
|
|
2015
Q3 | $315M | Sell |
4,862,306
-24,543
| -0.5% | -$1.79M | 0.04% | 450 |
|
|
2015
Q2 | $361M | Sell |
4,886,849
-121,085
| -2% | -$9.48M | 0.04% | 438 |
|
|
2015
Q1 | $413M | Sell |
5,007,934
-198,489
| -4% | -$15.9M | 0.04% | 418 |
|
|
2014
Q4 | $395M | Buy |
5,206,423
+278,805
| +6% | +$20.7M | 0.04% | 433 |
|
|
2014
Q3 | $346M | Buy |
4,927,618
+73,202
| +2% | +$5.39M | 0.04% | 442 |
|
|
2014
Q2 | $354M | Buy |
4,854,416
+16,809
| +0.3% | +$1.21M | 0.04% | 444 |
|
|
2014
Q1 | $356M | Sell |
4,837,607
-171,623
| -3% | -$12.4M | 0.04% | 420 |
|
|
2013
Q4 | $341M | Buy |
5,009,230
+79,676
| +2% | +$5.31M | 0.04% | 439 |
|
|
2013
Q3 | $323M | Sell |
4,929,554
-60,589
| -1% | -$3.84M | 0.04% | 427 |
|
|
2013
Q2 | $295M | Buy |
+4,990,143
| New | +$299M | 0.04% | 432 |
|