AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,411
| Closed | -$13.2M | – | 856 |
|
|
2020
Q1 | $13.2M | Sell |
128,411
-1,055,918
| -89% | -$108M | 0.12% | 174 |
|
|
2019
Q4 | $168M | Sell |
1,184,329
-362,099
| -23% | -$51.4M | 0.99% | 28 |
|
|
2019
Q3 | $184M | Buy |
1,546,428
+425,349
| +38% | +$50.7M | 1.07% | 21 |
|
|
2019
Q2 | $153M | Buy |
1,121,079
+1,091,049
| +3,633% | +$149M | 0.79% | 34 |
|
|
2019
Q1 | $4.26M | Buy |
+30,030
| New | +$4.26M | 0.02% | 354 |
|
|
2018
Q3 | – | Sell |
-2,592
| Closed | -$295K | – | 750 |
|
|
2018
Q2 | $295K | Buy |
2,592
+81
| +3% | +$9.22K | ﹤0.01% | 611 |
|
|
2018
Q1 | $308K | Hold |
2,511
| – | – | ﹤0.01% | 587 |
|
|
2017
Q4 | $279K | Sell |
2,511
-222,133
| -99% | -$24.7M | ﹤0.01% | 577 |
|
|
2017
Q3 | $22.5M | Sell |
224,644
-106,904
| -32% | -$10.7M | 0.1% | 176 |
|
|
2017
Q2 | $34.2M | Buy |
331,548
+58,021
| +21% | +$5.99M | 0.15% | 144 |
|
|
2017
Q1 | $24.9M | Sell |
273,527
-45,907
| -14% | -$4.18M | 0.1% | 144 |
|
|
2016
Q4 | $25.1M | Sell |
319,434
-14,029
| -4% | -$1.1M | 0.1% | 140 |
|
|
2016
Q3 | $29.1M | Sell |
333,463
-13,739
| -4% | -$1.2M | 0.12% | 137 |
|
|
2016
Q2 | $25M | Sell |
347,202
-22,556
| -6% | -$1.63M | 0.11% | 154 |
|
|
2016
Q1 | $25.9M | Buy |
369,758
+2,763
| +0.8% | +$194K | 0.11% | 158 |
|
|
2015
Q4 | $26M | Sell |
366,995
-3,880
| -1% | -$275K | 0.11% | 155 |
|
|
2015
Q3 | $24M | Buy |
370,875
+83,419
| +29% | +$5.4M | 0.11% | 158 |
|
|
2015
Q2 | $21.3M | Buy |
287,456
+152,709
| +113% | +$11.3M | 0.09% | 155 |
|
|
2015
Q1 | $11.1M | Buy |
+134,747
| New | +$11.1M | 0.05% | 223 |
|