Bourne Lent Asset Management’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 |
-2,990
| Closed | -$528K | – | 63 |
|
|
2021
Q1 | $528K | Hold |
2,990
| – | – | 0.17% | 41 |
|
|
2020
Q4 | $523K | Hold |
2,990
| – | – | 0.17% | 41 |
|
|
2020
Q3 | $514K | Hold |
2,990
| – | – | 0.2% | 37 |
|
|
2020
Q2 | $366K | Hold |
2,990
| – | – | 0.16% | 40 |
|
|
2020
Q1 | $307K | Sell |
2,990
-400
| -12% | -$52.8K | 0.16% | 38 |
|
|
2019
Q4 | $482K | Hold |
3,390
| – | – | 0.23% | 35 |
|
|
2019
Q3 | $404K | Hold |
3,390
| – | – | 0.19% | 36 |
|
|
2019
Q2 | $461K | Hold |
3,390
| – | – | 0.22% | 36 |
|
|
2019
Q1 | $481K | Hold |
3,390
| – | – | 0.24% | 36 |
|
|
2018
Q4 | $384K | Buy |
3,390
+300
| +10% | +$34.3K | 0.23% | 40 |
|
|
2018
Q3 | $346K | Hold |
3,090
| – | – | 0.16% | 48 |
|
|
2018
Q2 | $351K | Buy |
3,090
+40
| +1% | +$4.79K | 0.19% | 45 |
|
|
2018
Q1 | $374K | Hold |
3,050
| – | – | 0.2% | 45 |
|
|
2017
Q4 | $339K | Hold |
3,050
| – | – | 0.18% | 50 |
|
|
2017
Q3 | $305K | Hold |
3,050
| – | – | 0.16% | 51 |
|
|
2017
Q2 | $315K | Sell |
3,050
-200
| -6% | -$19.3K | 0.17% | 50 |
|
|
2017
Q1 | $296K | Sell |
3,250
-912
| -22% | -$76.1K | 0.16% | 50 |
|
|
2016
Q4 | $328K | Buy |
4,162
+456
| +12% | +$36.9K | 0.2% | 48 |
|
|
2016
Q3 | $323K | Sell |
3,706
-228
| -6% | -$18.6K | 0.24% | 41 |
|
|
2016
Q2 | $284K | Hold |
3,934
| – | – | 0.22% | 45 |
|
|
2016
Q1 | $276K | Hold |
3,934
| – | – | 0.22% | 44 |
|
|
2015
Q4 | $279K | Hold |
3,934
| – | – | 0.21% | 45 |
|
|
2015
Q3 | $255K | Hold |
3,934
| – | – | 0.21% | 46 |
|
|
2015
Q2 | $291K | Sell |
3,934
-456
| -10% | -$35.7K | 0.23% | 46 |
|
|
2015
Q1 | $363K | Buy |
+4,390
| New | +$352K | 0.27% | 42 |
|
Other funds holding VAR
Bourne Lent Asset Management's VAR Position: Q2 2021 in Review
Bourne Lent Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 2,990 shares — an estimated $528K sold.
Bourne Lent Asset Management first reported a position in VAR in Q1 2015 and held it in 25 quarters. The position peaked at $528K in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Bourne Lent Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Bourne Lent Asset Management sold 2,990 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $528K.
- Bourne Lent Asset Management first reported a position in Varian Medical Systems, Inc. in Q1 2015 and held it in 25 quarters.
- Bourne Lent Asset Management's Varian Medical Systems, Inc. position peaked at $528K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Bourne Lent Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.