Sumitomo Mitsui Trust Group’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 |
-296,051
| Closed | -$52.3M | – | 1223 |
|
|
2021
Q1 | $52.3M | Sell |
296,051
-5,854
| -2% | -$1.03M | 0.03% | 531 |
|
|
2020
Q4 | $52.8M | Sell |
301,905
-120,959
| -29% | -$21M | 0.03% | 512 |
|
|
2020
Q3 | $72.7M | Sell |
422,864
-172,811
| -29% | -$27.2M | 0.05% | 386 |
|
|
2020
Q2 | $73M | Buy |
595,675
+219,539
| +58% | +$25.4M | 0.05% | 385 |
|
|
2020
Q1 | $38.6M | Buy |
376,136
+32,868
| +10% | +$4.34M | 0.03% | 511 |
|
|
2019
Q4 | $48.7M | Buy |
343,268
+6,238
| +2% | +$796K | 0.04% | 491 |
|
|
2019
Q3 | $40.1M | Sell |
337,030
-359
| -0.1% | -$42.7K | 0.03% | 506 |
|
|
2019
Q2 | $45.9M | Sell |
337,389
-5,414
| -2% | -$723K | 0.04% | 463 |
|
|
2019
Q1 | $48.6M | Buy |
342,803
+386
| +0.1% | +$50.7K | 0.04% | 435 |
|
|
2018
Q4 | $38.3M | Buy |
342,417
+29,299
| +9% | +$3.35M | 0.04% | 465 |
|
|
2018
Q3 | $35M | Sell |
313,118
-2,619
| -0.8% | -$296K | 0.04% | 490 |
|
|
2018
Q2 | $35.9M | Sell |
315,737
-3,575
| -1% | -$428K | 0.04% | 470 |
|
|
2018
Q1 | $39.2M | Buy |
319,312
+1,246
| +0.4% | +$149K | 0.05% | 409 |
|
|
2017
Q4 | $35.4M | Buy |
318,066
+13,016
| +4% | +$1.4M | 0.05% | 439 |
|
|
2017
Q3 | $30.5M | Sell |
305,050
-594
| -0.2% | -$61K | 0.04% | 456 |
|
|
2017
Q2 | $31.5M | Sell |
305,644
-27,039
| -8% | -$2.6M | 0.05% | 436 |
|
|
2017
Q1 | $30.3M | Sell |
332,683
-54,284
| -14% | -$4.53M | 0.05% | 429 |
|
|
2016
Q4 | $30.5M | Buy |
386,967
+1,326
| +0.3% | +$107K | 0.05% | 417 |
|
|
2016
Q3 | $33.7M | Buy |
385,641
+4,440
| +1% | +$362K | 0.06% | 395 |
|
|
2016
Q2 | $27.5M | Buy |
381,201
+22,016
| +6% | +$1.6M | 0.05% | 434 |
|
|
2016
Q1 | $25.2M | Buy |
359,185
+17,981
| +5% | +$1.22M | 0.04% | 459 |
|
|
2015
Q4 | $24.3M | Sell |
341,204
-6,828
| -2% | -$472K | 0.04% | 463 |
|
|
2015
Q3 | $22.5M | Sell |
348,032
-1,345
| -0.4% | -$98.1K | 0.04% | 467 |
|
|
2015
Q2 | $25.8M | Buy |
349,377
+27,302
| +8% | +$2.14M | 0.05% | 444 |
|
|
2015
Q1 | $26.6M | Buy |
322,075
+10,524
| +3% | +$844K | 0.05% | 448 |
|
|
2014
Q4 | $24M | Sell |
311,551
-9,497
| -3% | -$707K | 0.05% | 449 |
|
|
2014
Q3 | $22.6M | Buy |
321,048
+1,308
| +0.4% | +$96.4K | 0.05% | 448 |
|
|
2014
Q2 | $23.3M | Buy |
319,740
+1,630
| +0.5% | +$117K | 0.05% | 433 |
|
|
2014
Q1 | $23.4M | Sell |
318,110
-40,049
| -11% | -$2.88M | 0.05% | 441 |
|
|
2013
Q4 | $24.3M | Sell |
358,159
-13,262
| -4% | -$883K | 0.05% | 425 |
|
|
2013
Q3 | $24.3M | Buy |
371,421
+25,636
| +7% | +$1.62M | 0.05% | 425 |
|
|
2013
Q2 | $20.5M | Buy |
+345,785
| New | +$20.7M | 0.05% | 450 |
|