Barings’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,677
| Closed | -$296K | – | 483 |
|
|
2021
Q1 | $296K | Hold |
1,677
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $293K | Buy |
+1,677
| New | +$291K | 0.01% | 352 |
|
|
2019
Q3 | – | Sell |
-1,511
| Closed | -$206K | – | 714 |
|
|
2019
Q2 | $206K | Buy |
+1,511
| New | +$202K | ﹤0.01% | 648 |
|
|
2018
Q3 | – | Sell |
-7,771
| Closed | -$884K | – | 828 |
|
|
2018
Q2 | $884K | Hold |
7,771
| – | – | 0.01% | 534 |
|
|
2018
Q1 | $953K | Hold |
7,771
| – | – | 0.01% | 540 |
|
|
2017
Q4 | $864K | Hold |
7,771
| – | – | 0.01% | 579 |
|
|
2017
Q3 | $778K | Hold |
7,771
| – | – | 0.01% | 542 |
|
|
2017
Q2 | $802K | Hold |
7,771
| – | – | 0.02% | 517 |
|
|
2017
Q1 | $708K | Sell |
7,771
-1,091
| -12% | -$91K | 0.01% | 603 |
|
|
2016
Q4 | $698K | Sell |
8,862
-3,193
| -26% | -$258K | 0.02% | 528 |
|
|
2016
Q3 | $1.05M | Sell |
12,055
-5,930
| -33% | -$483K | 0.03% | 428 |
|
|
2016
Q2 | $1.3M | Sell |
17,985
-9,579
| -35% | -$695K | 0.03% | 421 |
|
|
2016
Q1 | $1.93M | Buy |
27,564
+7,754
| +39% | +$527K | 0.05% | 310 |
|
|
2015
Q4 | $1.4M | Hold |
19,810
| – | – | 0.04% | 393 |
|
|
2015
Q3 | $1.28M | Hold |
19,810
| – | – | 0.03% | 397 |
|
|
2015
Q2 | $1.47M | Buy |
19,810
+9,808
| +98% | +$768K | 0.04% | 393 |
|
|
2015
Q1 | $825K | Hold |
10,002
| – | – | 0.02% | 559 |
|
|
2014
Q4 | $759K | Hold |
10,002
| – | – | 0.02% | 549 |
|
|
2014
Q3 | $703K | Hold |
10,002
| – | – | 0.02% | 571 |
|
|
2014
Q2 | $729K | Buy |
+10,002
| New | +$719K | 0.02% | 599 |
|
|
2013
Q4 | – | Sell |
-3,046
| Closed | -$200K | – | 993 |
|
|
2013
Q3 | $200K | Sell |
3,046
-3,421
| -53% | -$217K | 0.01% | 889 |
|
|
2013
Q2 | $383K | Buy |
+6,467
| New | +$387K | 0.02% | 663 |
|
Other funds holding VAR
Barings's VAR Position: Q2 2021 in Review
Barings sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 1,677 shares — an estimated $296K sold.
Barings first reported a position in VAR in Q2 2013 and held it in 22 quarters. The position peaked at $1.93M in Q1 2016. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Barings reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Barings sold 1,677 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $296K.
- Barings first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 22 quarters.
- Barings's Varian Medical Systems, Inc. position peaked at $1.93M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.