AL
VAR

AJO LP’s Varian Medical Systems, Inc. VAR Stock Holding History

AJO LP’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-128,411
Closed -$13.2M – 856
2020
Q1 		$13.2M Sell
128,411
-1,055,918
-89% -$139M 0.12% 174
2019
Q4 		$168M Sell
1,184,329
-362,099
-23% -$46.2M 0.99% 28
2019
Q3 		$184M Buy
1,546,428
+425,349
+38% +$50.6M 1.07% 21
2019
Q2 		$153M Buy
1,121,079
+1,091,049
+3,633% +$146M 0.79% 34
2019
Q1 		$4.26M Buy
+30,030
New +$3.94M 0.02% 354
2018
Q3 		– Sell
-2,592
Closed -$295K – 750
2018
Q2 		$295K Buy
2,592
+81
+3% +$9.69K ﹤0.01% 611
2018
Q1 		$308K Hold
2,511
– – ﹤0.01% 587
2017
Q4 		$279K Sell
2,511
-222,133
-99% -$23.9M ﹤0.01% 577
2017
Q3 		$22.5M Sell
224,644
-106,904
-32% -$11M 0.1% 176
2017
Q2 		$34.2M Buy
331,548
+58,021
+21% +$5.59M 0.15% 144
2017
Q1 		$24.9M Sell
273,527
-45,907
-14% -$3.83M 0.1% 144
2016
Q4 		$25.1M Sell
319,434
-14,029
-4% -$1.14M 0.1% 140
2016
Q3 		$29.1M Sell
333,463
-13,739
-4% -$1.12M 0.12% 137
2016
Q2 		$25M Sell
347,202
-22,556
-6% -$1.64M 0.11% 154
2016
Q1 		$25.9M Buy
369,758
+2,763
+0.8% +$188K 0.11% 158
2015
Q4 		$26M Sell
366,995
-3,880
-1% -$268K 0.11% 155
2015
Q3 		$24M Buy
370,875
+83,419
+29% +$6.09M 0.11% 158
2015
Q2 		$21.3M Buy
287,456
+152,709
+113% +$12M 0.09% 155
2015
Q1 		$11.1M Buy
+134,747
New +$10.8M 0.05% 223

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