DGI
VAR
Disciplined Growth Investors’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-190,865
| Closed | -$33.4M | – | 87 |
|
|
2020
Q4 | $33.4M | Sell |
190,865
-52,185
| -21% | -$9.13M | 0.64% | 45 |
|
|
2020
Q3 | $41.8M | Sell |
243,050
-265,099
| -52% | -$45.6M | 0.98% | 36 |
|
|
2020
Q2 | $62.3M | Sell |
508,149
-227,635
| -31% | -$27.9M | 1.51% | 27 |
|
|
2020
Q1 | $75.5M | Sell |
735,784
-4,793
| -0.6% | -$492K | 1.73% | 23 |
|
|
2019
Q4 | $105M | Buy |
740,577
+13,522
| +2% | +$1.92M | 1.73% | 26 |
|
|
2019
Q3 | $86.6M | Buy |
727,055
+15,365
| +2% | +$1.83M | 1.6% | 26 |
|
|
2019
Q2 | $96.9M | Sell |
711,690
-33,606
| -5% | -$4.57M | 1.8% | 21 |
|
|
2019
Q1 | $106M | Sell |
745,296
-7,524
| -1% | -$1.07M | 1.85% | 18 |
|
|
2018
Q4 | $85.3M | Sell |
752,820
-18,044
| -2% | -$2.04M | 1.76% | 23 |
|
|
2018
Q3 | $86.3M | Buy |
770,864
+24,964
| +3% | +$2.79M | 1.44% | 25 |
|
|
2018
Q2 | $84.8M | Sell |
745,900
-8,768
| -1% | -$997K | 1.57% | 24 |
|
|
2018
Q1 | $92.6M | Sell |
754,668
-17,975
| -2% | -$2.2M | 1.82% | 23 |
|
|
2017
Q4 | $85.9M | Sell |
772,643
-1,022
| -0.1% | -$114K | 1.69% | 25 |
|
|
2017
Q3 | $77.4M | Sell |
773,665
-6,586
| -0.8% | -$659K | 1.62% | 26 |
|
|
2017
Q2 | $80.5M | Sell |
780,251
-4,115
| -0.5% | -$425K | 1.68% | 25 |
|
|
2017
Q1 | $71.5M | Sell |
784,366
-9,175
| -1% | -$836K | 1.59% | 25 |
|
|
2016
Q4 | $71.2M | Buy |
793,541
+7,005
| +0.9% | +$629K | 1.63% | 25 |
|
|
2016
Q3 | $78.3M | Sell |
786,536
-7,360
| -0.9% | -$733K | 1.86% | 21 |
|
|
2016
Q2 | $65.3M | Buy |
793,896
+7,285
| +0.9% | +$599K | 1.64% | 23 |
|
|
2016
Q1 | $62.9M | Sell |
786,611
-12,475
| -2% | -$998K | 1.6% | 26 |
|
|
2015
Q4 | $64.6M | Sell |
799,086
-3,000
| -0.4% | -$242K | 1.63% | 23 |
|
|
2015
Q3 | $59.2M | Buy |
802,086
+10,265
| +1% | +$757K | 1.52% | 27 |
|
|
2015
Q2 | $66.8M | Buy |
791,821
+4,425
| +0.6% | +$373K | 1.61% | 24 |
|
|
2015
Q1 | $74.1M | Sell |
787,396
-6,538
| -0.8% | -$615K | 1.74% | 22 |
|
|
2014
Q4 | $68.7M | Sell |
793,934
-10,675
| -1% | -$923K | 1.63% | 25 |
|
|
2014
Q3 | $64.5M | Buy |
804,609
+21,400
| +3% | +$1.71M | 1.66% | 23 |
|
|
2014
Q2 | $65.1M | Sell |
783,209
-30,194
| -4% | -$2.51M | 1.7% | 24 |
|
|
2014
Q1 | $68.3M | Buy |
813,403
+6,025
| +0.7% | +$506K | 1.74% | 24 |
|
|
2013
Q4 | $62.7M | Buy |
807,378
+40,712
| +5% | +$3.16M | 1.63% | 25 |
|
|
2013
Q3 | $57.3M | Buy |
766,666
+12,408
| +2% | +$927K | 1.67% | 24 |
|
|
2013
Q2 | $50.9M | Buy |
+754,258
| New | +$50.9M | 1.65% | 22 |
|