Baillie Gifford & Co’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 |
-65,009
| Closed | -$11.2M | – | 436 |
|
|
2020
Q3 | $11.2M | Hold |
65,009
| – | – | 0.01% | 206 |
|
|
2020
Q2 | $7.97M | Hold |
65,009
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $6.67M | Sell |
65,009
-2,012
| -3% | -$207K | 0.01% | 180 |
|
|
2019
Q4 | $9.52M | Sell |
67,021
-5,418
| -7% | -$769K | 0.01% | 180 |
|
|
2019
Q3 | $8.63M | Hold |
72,439
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $9.86M | Sell |
72,439
-36,465
| -33% | -$4.96M | 0.01% | 190 |
|
|
2019
Q1 | $15.4M | Hold |
108,904
| – | – | 0.02% | 173 |
|
|
2018
Q4 | $12.3M | Sell |
108,904
-8,471
| -7% | -$960K | 0.02% | 177 |
|
|
2018
Q3 | $13.1M | Hold |
117,375
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $13.3M | Hold |
117,375
| – | – | 0.01% | 166 |
|
|
2018
Q1 | $14.4M | Hold |
117,375
| – | – | 0.02% | 162 |
|
|
2017
Q4 | $13M | Hold |
117,375
| – | – | 0.02% | 154 |
|
|
2017
Q3 | $11.7M | Buy |
117,375
+16,708
| +17% | +$1.67M | 0.01% | 153 |
|
|
2017
Q2 | $10.4M | Hold |
100,667
| – | – | 0.01% | 156 |
|
|
2017
Q1 | $9.17M | Sell |
100,667
-14,132
| -12% | -$1.29M | 0.01% | 158 |
|
|
2016
Q4 | $9.04M | Hold |
114,799
| – | – | 0.01% | 161 |
|
|
2016
Q3 | $10M | Hold |
114,799
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $8.28M | Hold |
114,799
| – | – | 0.01% | 161 |
|
|
2016
Q1 | $8.06M | Hold |
114,799
| – | – | 0.01% | 162 |
|
|
2015
Q4 | $8.13M | Hold |
114,799
| – | – | 0.01% | 148 |
|
|
2015
Q3 | $7.43M | Hold |
114,799
| – | – | 0.01% | 159 |
|
|
2015
Q2 | $8.49M | Hold |
114,799
| – | – | 0.02% | 151 |
|
|
2015
Q1 | $9.47M | Hold |
114,799
| – | – | 0.02% | 150 |
|
|
2014
Q4 | $8.71M | Hold |
114,799
| – | – | 0.02% | 154 |
|
|
2014
Q3 | $8.07M | Hold |
114,799
| – | – | 0.02% | 158 |
|
|
2014
Q2 | $8.37M | Buy |
114,799
+41,729
| +57% | +$3.04M | 0.02% | 161 |
|
|
2014
Q1 | $5.38M | Hold |
73,070
| – | – | 0.01% | 172 |
|
|
2013
Q4 | $4.98M | Hold |
73,070
| – | – | 0.01% | 161 |
|
|
2013
Q3 | $4.79M | Buy |
+73,070
| New | +$4.79M | 0.01% | 151 |
|