Atlanta Capital Management’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
Q4 | – | Sell |
-850,193
| Closed | -$146M | – | 174 |
|
|
2020
Q3 | $146M | Sell |
850,193
-297,347
| -26% | -$51.1M | 0.6% | 67 |
|
|
2020
Q2 | $141M | Sell |
1,147,540
-3,819
| -0.3% | -$468K | 0.6% | 71 |
|
|
2020
Q1 | $118M | Buy |
1,151,359
+3,927
| +0.3% | +$403K | 0.62% | 67 |
|
|
2019
Q4 | $163M | Sell |
1,147,432
-205
| -0% | -$29.1K | 0.67% | 60 |
|
|
2019
Q3 | $137M | Buy |
1,147,637
+5,943
| +0.5% | +$708K | 0.59% | 66 |
|
|
2019
Q2 | $155M | Sell |
1,141,694
-3,983
| -0.3% | -$542K | 0.7% | 57 |
|
|
2019
Q1 | $162M | Buy |
1,145,677
+3,984
| +0.3% | +$565K | 0.78% | 50 |
|
|
2018
Q4 | $129M | Sell |
1,141,693
-5,787
| -0.5% | -$656K | 0.72% | 53 |
|
|
2018
Q3 | $128M | Sell |
1,147,480
-2,251
| -0.2% | -$252K | 0.6% | 54 |
|
|
2018
Q2 | $131M | Sell |
1,149,731
-3,734
| -0.3% | -$425K | 0.66% | 51 |
|
|
2018
Q1 | $141M | Sell |
1,153,465
-8,694
| -0.7% | -$1.07M | 0.73% | 48 |
|
|
2017
Q4 | $129M | Sell |
1,162,159
-3,653
| -0.3% | -$406K | 0.68% | 50 |
|
|
2017
Q3 | $117M | Sell |
1,165,812
-3,267
| -0.3% | -$327K | 0.66% | 51 |
|
|
2017
Q2 | $121M | Sell |
1,169,079
-220,995
| -16% | -$22.8M | 0.71% | 49 |
|
|
2017
Q1 | $127M | Sell |
1,390,074
-205,126
| -13% | -$18.7M | 0.78% | 48 |
|
|
2016
Q4 | $126M | Sell |
1,595,200
-11,336
| -0.7% | -$892K | 0.8% | 48 |
|
|
2016
Q3 | $140M | Sell |
1,606,536
-14,261
| -0.9% | -$1.24M | 0.93% | 38 |
|
|
2016
Q2 | $117M | Buy |
1,620,797
+84,891
| +6% | +$6.12M | 0.78% | 47 |
|
|
2016
Q1 | $108M | Sell |
1,535,906
-10,785
| -0.7% | -$757K | 0.77% | 48 |
|
|
2015
Q4 | $110M | Sell |
1,546,691
-7,782
| -0.5% | -$551K | 0.8% | 45 |
|
|
2015
Q3 | $101M | Buy |
1,554,473
+26,130
| +2% | +$1.69M | 0.76% | 47 |
|
|
2015
Q2 | $113M | Sell |
1,528,343
-119
| -0% | -$8.8K | 0.77% | 50 |
|
|
2015
Q1 | $126M | Sell |
1,528,462
-11,772
| -0.8% | -$971K | 0.86% | 43 |
|
|
2014
Q4 | $117M | Sell |
1,540,234
-12,481
| -0.8% | -$947K | 0.8% | 50 |
|
|
2014
Q3 | $109M | Sell |
1,552,715
-9,867
| -0.6% | -$693K | 0.78% | 51 |
|
|
2014
Q2 | $114M | Buy |
1,562,582
+4,068
| +0.3% | +$297K | 0.78% | 50 |
|
|
2014
Q1 | $115M | Sell |
1,558,514
-13,918
| -0.9% | -$1.03M | 0.79% | 47 |
|
|
2013
Q4 | $107M | Sell |
1,572,432
-822,654
| -34% | -$56M | 0.7% | 54 |
|
|
2013
Q3 | $157M | Sell |
2,395,086
-23,744
| -1% | -$1.56M | 1.11% | 29 |
|
|
2013
Q2 | $143M | Buy |
+2,418,830
| New | +$143M | 1.09% | 31 |
|