Conning Inc’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 |
-1,302
| Closed | -$230K | – | 489 |
|
|
2021
Q1 | $230K | Sell |
1,302
-80
| -6% | -$14.1K | 0.01% | 440 |
|
|
2020
Q4 | $242K | Sell |
1,382
-50
| -3% | -$8.67K | 0.01% | 422 |
|
|
2020
Q3 | $246K | Buy |
+1,432
| New | +$225K | 0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-1,497
| Closed | -$213K | – | 479 |
|
|
2019
Q4 | $213K | Buy |
+1,497
| New | +$191K | 0.01% | 457 |
|
|
2019
Q3 | – | Sell |
-1,697
| Closed | -$231K | – | 507 |
|
|
2019
Q2 | $231K | Sell |
1,697
-224
| -12% | -$29.9K | 0.01% | 458 |
|
|
2019
Q1 | $272K | Sell |
1,921
-10
| -0.5% | -$1.31K | 0.01% | 457 |
|
|
2018
Q4 | $219K | Sell |
1,931
-180
| -9% | -$20.6K | 0.01% | 477 |
|
|
2018
Q3 | $236K | Buy |
2,111
+10
| +0.5% | +$1.13K | 0.01% | 533 |
|
|
2018
Q2 | $239K | Sell |
2,101
-220
| -9% | -$26.3K | 0.01% | 530 |
|
|
2018
Q1 | $285K | Sell |
2,321
-60
| -3% | -$7.15K | 0.01% | 501 |
|
|
2017
Q4 | $265K | Buy |
2,381
+10
| +0.4% | +$1.07K | 0.01% | 532 |
|
|
2017
Q3 | $237K | Sell |
2,371
-10
| -0.4% | -$1.03K | 0.01% | 546 |
|
|
2017
Q2 | $246K | Buy |
2,381
+30
| +1% | +$2.89K | 0.01% | 540 |
|
|
2017
Q1 | $214K | Sell |
2,351
-455
| -16% | -$37.9K | 0.01% | 575 |
|
|
2016
Q4 | $221K | Sell |
2,806
-126
| -4% | -$10.2K | 0.01% | 547 |
|
|
2016
Q3 | $256K | Sell |
2,932
-764
| -21% | -$62.3K | 0.01% | 528 |
|
|
2016
Q2 | $267K | Sell |
3,696
-11
| -0.3% | -$798 | 0.01% | 505 |
|
|
2016
Q1 | $260K | Buy |
+3,707
| New | +$252K | 0.01% | 505 |
|
|
2015
Q4 | – | Sell |
-3,536
| Closed | -$229K | – | 570 |
|
|
2015
Q3 | $229K | Sell |
3,536
-331
| -9% | -$24.1K | 0.01% | 499 |
|
|
2015
Q2 | $286K | Sell |
3,867
-34
| -0.9% | -$2.66K | 0.01% | 500 |
|
|
2015
Q1 | $322K | Sell |
3,901
-46
| -1% | -$3.69K | 0.01% | 472 |
|
|
2014
Q4 | $299K | Sell |
3,947
-160
| -4% | -$11.9K | 0.01% | 484 |
|
|
2014
Q3 | $289K | Sell |
4,107
-102
| -2% | -$7.52K | 0.02% | 485 |
|
|
2014
Q2 | $307K | Sell |
4,209
-240
| -5% | -$17.2K | 0.02% | 474 |
|
|
2014
Q1 | $328K | Sell |
4,449
-11
| -0.2% | -$792 | 0.02% | 450 |
|
|
2013
Q4 | $304K | Buy |
4,460
+627
| +16% | +$41.8K | 0.02% | 439 |
|
|
2013
Q3 | $251K | Buy |
3,833
+69
| +2% | +$4.37K | 0.02% | 434 |
|
|
2013
Q2 | $223K | Buy |
+3,764
| New | +$225K | 0.02% | 437 |
|
Other funds holding VAR
Conning Inc's VAR Position: Q2 2021 in Review
Conning Inc sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 1,302 shares — an estimated $230K sold.
Conning Inc first reported a position in VAR in Q2 2013 and held it in 28 quarters. The position peaked at $328K in Q1 2014. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Conning Inc reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Conning Inc sold 1,302 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $230K.
- Conning Inc first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 28 quarters.
- Conning Inc's Varian Medical Systems, Inc. position peaked at $328K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Conning Inc's 13F filing for Q2 2021, filed 29 Jul 2021.