Cohen Klingenstein’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 |
-18,000
| Closed | -$3.18M | – | 240 |
|
|
2021
Q1 | $3.18M | Hold |
18,000
| – | – | 0.15% | 108 |
|
|
2020
Q4 | $3.15M | Hold |
18,000
| – | – | 0.16% | 102 |
|
|
2020
Q3 | $3.1M | Hold |
18,000
| – | – | 0.17% | 98 |
|
|
2020
Q2 | $2.21M | Hold |
18,000
| – | – | 0.14% | 110 |
|
|
2020
Q1 | $1.85M | Hold |
18,000
| – | – | 0.14% | 111 |
|
|
2019
Q4 | $2.56M | Hold |
18,000
| – | – | 0.15% | 113 |
|
|
2019
Q3 | $2.14M | Hold |
18,000
| – | – | 0.13% | 118 |
|
|
2019
Q2 | $2.45M | Hold |
18,000
| – | – | 0.17% | 98 |
|
|
2019
Q1 | $2.55M | Hold |
18,000
| – | – | 0.18% | 83 |
|
|
2018
Q4 | $2.04M | Hold |
18,000
| – | – | 0.31% | 59 |
|
|
2018
Q3 | $2.02M | Hold |
18,000
| – | – | 0.26% | 68 |
|
|
2018
Q2 | $2.05M | Hold |
18,000
| – | – | 0.28% | 62 |
|
|
2018
Q1 | $2.21M | Hold |
18,000
| – | – | 0.31% | 62 |
|
|
2017
Q4 | $2M | Hold |
18,000
| – | – | 0.28% | 68 |
|
|
2017
Q3 | $1.8M | Hold |
18,000
| – | – | 0.27% | 71 |
|
|
2017
Q2 | $1.86M | Hold |
18,000
| – | – | 0.29% | 68 |
|
|
2017
Q1 | $1.64M | Sell |
18,000
-3,895
| -18% | -$325K | 0.26% | 71 |
|
|
2016
Q4 | $1.72M | Hold |
21,895
| – | – | 0.29% | 65 |
|
|
2016
Q3 | $1.91M | Hold |
21,895
| – | – | 0.33% | 58 |
|
|
2016
Q2 | $1.58M | Hold |
21,895
| – | – | 0.29% | 64 |
|
|
2016
Q1 | $1.54M | Hold |
21,895
| – | – | 0.29% | 64 |
|
|
2015
Q4 | $1.55M | Hold |
21,895
| – | – | 0.29% | 64 |
|
|
2015
Q3 | $1.42M | Hold |
21,895
| – | – | 0.28% | 66 |
|
|
2015
Q2 | $1.62M | Hold |
21,895
| – | – | 0.29% | 59 |
|
|
2015
Q1 | $1.81M | Hold |
21,895
| – | – | 0.33% | 53 |
|
|
2014
Q4 | $1.66M | Hold |
21,895
| – | – | 0.31% | 55 |
|
|
2014
Q3 | $1.54M | Hold |
21,895
| – | – | 0.27% | 58 |
|
|
2014
Q2 | $1.6M | Hold |
21,895
| – | – | 0.3% | 55 |
|
|
2014
Q1 | $1.61M | Hold |
21,895
| – | – | 0.32% | 52 |
|
|
2013
Q4 | $1.49M | Hold |
21,895
| – | – | 0.3% | 56 |
|
|
2013
Q3 | $1.44M | Hold |
21,895
| – | – | 0.31% | 53 |
|
|
2013
Q2 | $1.29M | Buy |
+21,895
| New | +$1.31M | 0.3% | 54 |
|
Other funds holding VAR
Cohen Klingenstein's VAR Position: Q2 2021 in Review
Cohen Klingenstein sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 18,000 shares — an estimated $3.18M sold.
Cohen Klingenstein first reported a position in VAR in Q2 2013 and held it in 32 quarters. The position peaked at $3.18M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Cohen Klingenstein reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Cohen Klingenstein sold 18,000 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $3.18M.
- Cohen Klingenstein first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 32 quarters.
- Cohen Klingenstein's Varian Medical Systems, Inc. position peaked at $3.18M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Cohen Klingenstein's 13F filing for Q2 2021, filed 16 Jul 2021.