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PICTET ASSET MANAGEMENT LTD
> VAR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | VARIAN MEDICAL SYSTEMS INC | VAR | 0 | -53,739 | 0 | -9,405,000 | |
12/31/2020 | VARIAN MEDICAL SYSTEMS INC | VAR | 53,739 | 2,809 | 9,405,000 | 645,000 | $175.01 |
09/30/2020 | VARIAN MEDICAL SYSTEMS INC | VAR | 50,930 | -6,592 | 8,760,000 | 1,712,000 | $172.00 |
06/30/2020 | VARIAN MEDICAL SYSTEMS INC | VAR | 57,522 | 8,895 | 7,048,000 | 2,056,000 | $122.53 |
03/31/2020 | VARIAN MEDICAL SYSTEMS INC | VAR | 48,627 | 2,753 | 4,992,000 | -1,523,000 | $102.66 |
12/31/2019 | VARIAN MEDICAL SYSTEMS INC | VAR | 45,874 | -1,700 | 6,515,000 | 849,000 | $142.02 |
09/30/2019 | VARIAN MEDICAL SYSTEMS INC | VAR | 47,574 | -2,407 | 5,666,000 | -1,138,000 | $119.10 |
06/30/2019 | VARIAN MEDICAL SYSTEMS INC | VAR | 49,981 | -1,432 | 6,804,000 | -482,000 | $136.13 |
03/31/2019 | VARIAN MEDICAL SYSTEMS INC | VAR | 51,413 | 5,516 | 7,286,000 | 2,085,000 | $141.72 |
12/31/2018 | VARIAN MEDICAL SYSTEMS INC | VAR | 45,897 | -3,863 | 5,201,000 | -369,000 | $113.32 |
09/30/2018 | VARIAN MEDICAL SYSTEMS INC | VAR | 49,760 | -1,537 | 5,570,000 | -264,000 | $111.94 |
06/30/2018 | VARIAN MEDICAL SYSTEMS INC | VAR | 51,297 | -480,697 | 5,834,000 | -59,416,000 | $113.73 |
03/31/2018 | VARIAN MEDICAL SYSTEMS INC | VAR | 531,994 | -430,066 | 65,250,000 | -41,683,000 | $122.65 |
12/31/2017 | VARIAN MEDICAL SYSTEMS INC | VAR | 962,060 | 90,199 | 106,933,000 | 19,694,000 | $111.15 |
09/30/2017 | VARIAN MEDICAL SYSTEMS INC | VAR | 871,861 | -24,665 | 87,239,000 | 5,538,000 | $100.06 |
03/31/2017 | VARIAN MEDICAL SYSTEMS INC | VAR | 896,526 | 103,866 | 81,701,000 | 10,536,000 | $91.13 |
12/31/2016 | VARIAN MEDICAL SYSTEMS INC | VAR | 792,660 | 156,177 | 71,165,000 | 7,816,000 | $89.78 |
09/30/2016 | VARIAN MEDICAL SYSTEMS INC | VAR | 636,483 | 132,264 | 63,349,000 | 21,605,000 | $99.53 |
06/30/2016 | VARIAN MEDICAL SYSTEMS INC | VAR | 504,219 | 504,219 | 41,744,000 | 41,744,000 | $82.79 |
03/31/2016 | VARIAN MEDICAL SYSTEMS INC | VAR | 231,820 | 172,820 | 18,133,000 | 14,153,000 | $78.22 |
12/31/2015 | VARIAN MEDICAL SYSTEMS INC | VAR | 55,156 | -3,844 | 4,457,000 | 477,000 | $80.81 |
09/30/2015 | VARIAN MEDICAL SYSTEMS INC | VAR | 56,956 | -2,044 | 4,202,000 | 222,000 | $73.78 |
06/30/2015 | VARIAN MEDICAL SYSTEMS INC | VAR | 55,156 | -3,844 | 4,747,000 | 767,000 | $86.06 |
03/31/2015 | VARIAN MEDICAL SYSTEMS INC | VAR | 58,056 | -944 | 5,158,000 | 1,178,000 | $88.85 |
12/31/2014 | VARIAN MEDICAL SYSTEMS INC | VAR | 60,356 | 1,356 | 5,221,000 | 1,241,000 | $86.50 |
09/30/2014 | VARIAN MEDICAL SYSTEMS INC | VAR | 57,400 | -1,600 | 4,599,000 | 619,000 | $80.12 |
06/30/2014 | VARIAN MEDICAL SYSTEMS INC | VAR | 59,900 | 900 | 4,980,000 | 1,000,000 | $83.14 |
03/31/2014 | VARIAN MEDICAL SYSTEMS INC | VAR | 58,400 | -600 | 4,905,000 | 925,000 | $83.99 |
12/31/2013 | VARIAN MEDICAL SYSTEMS INC | VAR | 60,300 | 1,300 | 4,685,000 | 705,000 | $77.69 |
09/30/2013 | VARIAN MEDICAL SYSTEMS INC | VAR | 60,300 | 1,300 | 4,506,000 | 526,000 | $74.73 |
06/30/2013 | VARIAN MEDICAL SYSTEMS INC | VAR | 59,000 | 59,000 | 3,980,000 | 3,980,000 | $67.46 |
12/31/2012 | VARIAN MEDICAL SYSTEMS INC | VAR | 0 | -81,300 | 0 | -4,950,200 | |
09/30/2012 | VARIAN MEDICAL SYSTEMS INC | VAR | 81,300 | 81,300 | 4,950,200 | 4,950,200 | $60.89 |
12/31/2011 | VARIAN MEDICAL SYSTEMS INC | VAR | 0 | -158,590 | 0 | -7,950,300 | |
09/30/2011 | VARIAN MEDICAL SYSTEMS INC | VAR | 158,590 | -33,308 | 7,950,300 | -5,166,600 | $50.13 |
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