Swiss National Bank’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 |
-351,264
| Closed | -$62M | – | 2680 |
|
|
2021
Q1 | $62M | Buy |
351,264
+7,100
| +2% | +$1.25M | 0.04% | 436 |
|
|
2020
Q4 | $60.2M | Sell |
344,164
-9,300
| -3% | -$1.63M | 0.04% | 414 |
|
|
2020
Q3 | $60.8M | Sell |
353,464
-5,400
| -2% | -$929K | 0.05% | 365 |
|
|
2020
Q2 | $44M | Buy |
358,864
+6,100
| +2% | +$747K | 0.04% | 435 |
|
|
2020
Q1 | $36.2M | Buy |
352,764
+34,600
| +11% | +$3.55M | 0.04% | 425 |
|
|
2019
Q4 | $45.2M | Sell |
318,164
-39,600
| -11% | -$5.62M | 0.05% | 395 |
|
|
2019
Q3 | $42.6M | Buy |
357,764
+516
| +0.1% | +$61.5K | 0.05% | 407 |
|
|
2019
Q2 | $48.6M | Sell |
357,248
-12,800
| -3% | -$1.74M | 0.05% | 367 |
|
|
2019
Q1 | $52.4M | Buy |
370,048
+8,200
| +2% | +$1.16M | 0.06% | 339 |
|
|
2018
Q4 | $41M | Buy |
361,848
+3,300
| +0.9% | +$374K | 0.05% | 353 |
|
|
2018
Q3 | $40.1M | Sell |
358,548
-12,300
| -3% | -$1.38M | 0.04% | 411 |
|
|
2018
Q2 | $42.2M | Buy |
370,848
+10,400
| +3% | +$1.18M | 0.05% | 396 |
|
|
2018
Q1 | $44.2M | Sell |
360,448
-38,700
| -10% | -$4.75M | 0.05% | 376 |
|
|
2017
Q4 | $44.4M | Sell |
399,148
-111,800
| -22% | -$12.4M | 0.05% | 408 |
|
|
2017
Q3 | $51.1M | Buy |
510,948
+600
| +0.1% | +$60K | 0.06% | 341 |
|
|
2017
Q2 | $52.7M | Sell |
510,348
-146,300
| -22% | -$15.1M | 0.06% | 326 |
|
|
2017
Q1 | $59.8M | Buy |
656,648
+2,015
| +0.3% | +$184K | 0.07% | 285 |
|
|
2016
Q4 | $51.5M | Buy |
654,633
+13,684
| +2% | +$1.08M | 0.08% | 265 |
|
|
2016
Q3 | $55.9M | Sell |
640,949
-12,202
| -2% | -$1.06M | 0.09% | 250 |
|
|
2016
Q2 | $47.1M | Buy |
653,151
+320,561
| +96% | +$23.1M | 0.08% | 284 |
|
|
2016
Q1 | $22.4M | Buy |
332,590
+80,511
| +32% | +$5.41M | 0.04% | 448 |
|
|
2015
Q4 | $17.9M | Buy |
252,079
+1,369
| +0.5% | +$97K | 0.04% | 422 |
|
|
2015
Q3 | $16.2M | Buy |
250,710
+18,930
| +8% | +$1.22M | 0.04% | 437 |
|
|
2015
Q2 | $17.1M | Buy |
231,780
+7,754
| +3% | +$573K | 0.04% | 423 |
|
|
2015
Q1 | $18.5M | Buy |
224,026
+57,932
| +35% | +$4.78M | 0.05% | 390 |
|
|
2014
Q4 | $12.6M | Buy |
166,094
+52,685
| +46% | +$4M | 0.05% | 370 |
|
|
2014
Q3 | $7.97M | Sell |
113,409
-1,596
| -1% | -$112K | 0.03% | 499 |
|
|
2014
Q2 | $8.39M | Sell |
115,005
-1,825
| -2% | -$133K | 0.03% | 490 |
|
|
2014
Q1 | $8.61M | Sell |
116,830
-13,912
| -11% | -$1.02M | 0.03% | 467 |
|
|
2013
Q4 | $8.91M | Sell |
130,742
-3,079
| -2% | -$210K | 0.03% | 466 |
|
|
2013
Q3 | $8.77M | Buy |
133,821
+1,368
| +1% | +$89.6K | 0.04% | 460 |
|
|
2013
Q2 | $7.83M | Buy |
+132,453
| New | +$7.83M | 0.03% | 464 |
|