Disciplined Growth Investors’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
Q1 | – | Sell |
-190,865
| Closed | -$33.4M | – | 87 |
|
|
2020
Q4 | $33.4M | Sell |
190,865
-52,185
| -21% | -$9.05M | 0.64% | 45 |
|
|
2020
Q3 | $41.8M | Sell |
243,050
-265,099
| -52% | -$41.7M | 0.98% | 36 |
|
|
2020
Q2 | $62.3M | Sell |
508,149
-227,635
| -31% | -$26.4M | 1.51% | 27 |
|
|
2020
Q1 | $75.5M | Sell |
735,784
-4,793
| -0.6% | -$633K | 1.73% | 23 |
|
|
2019
Q4 | $105M | Buy |
740,577
+13,522
| +2% | +$1.73M | 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% | -$4.49M | 1.8% | 21 |
|
|
2019
Q1 | $106M | Sell |
745,296
-7,524
| -1% | -$988K | 1.85% | 18 |
|
|
2018
Q4 | $85.3M | Sell |
752,820
-18,044
| -2% | -$2.06M | 1.76% | 23 |
|
|
2018
Q3 | $86.3M | Buy |
770,864
+24,964
| +3% | +$2.82M | 1.44% | 25 |
|
|
2018
Q2 | $84.8M | Sell |
745,900
-8,768
| -1% | -$1.05M | 1.57% | 24 |
|
|
2018
Q1 | $92.6M | Sell |
754,668
-17,975
| -2% | -$2.14M | 1.82% | 23 |
|
|
2017
Q4 | $85.9M | Sell |
772,643
-1,022
| -0.1% | -$110K | 1.69% | 25 |
|
|
2017
Q3 | $77.4M | Sell |
773,665
-6,586
| -0.8% | -$676K | 1.62% | 26 |
|
|
2017
Q2 | $80.5M | Sell |
780,251
-4,115
| -0.5% | -$396K | 1.68% | 25 |
|
|
2017
Q1 | $71.5M | Sell |
784,366
-120,573
| -13% | -$10.1M | 1.59% | 25 |
|
|
2016
Q4 | $71.2M | Buy |
904,939
+7,988
| +0.9% | +$646K | 1.63% | 25 |
|
|
2016
Q3 | $78.3M | Sell |
896,951
-8,393
| -0.9% | -$684K | 1.86% | 21 |
|
|
2016
Q2 | $65.3M | Buy |
905,344
+8,308
| +0.9% | +$602K | 1.64% | 23 |
|
|
2016
Q1 | $62.9M | Sell |
897,036
-14,226
| -2% | -$967K | 1.6% | 26 |
|
|
2015
Q4 | $64.6M | Sell |
911,262
-3,422
| -0.4% | -$236K | 1.63% | 23 |
|
|
2015
Q3 | $59.2M | Buy |
914,684
+11,706
| +1% | +$854K | 1.52% | 27 |
|
|
2015
Q2 | $66.8M | Buy |
902,978
+5,047
| +0.6% | +$395K | 1.61% | 24 |
|
|
2015
Q1 | $74.1M | Sell |
897,931
-7,456
| -0.8% | -$598K | 1.74% | 22 |
|
|
2014
Q4 | $68.7M | Sell |
905,387
-12,174
| -1% | -$906K | 1.63% | 25 |
|
|
2014
Q3 | $64.5M | Buy |
917,561
+24,404
| +3% | +$1.8M | 1.66% | 23 |
|
|
2014
Q2 | $65.1M | Sell |
893,157
-34,432
| -4% | -$2.47M | 1.7% | 24 |
|
|
2014
Q1 | $68.3M | Buy |
927,589
+6,871
| +0.7% | +$495K | 1.74% | 24 |
|
|
2013
Q4 | $62.7M | Buy |
920,718
+46,427
| +5% | +$3.09M | 1.63% | 25 |
|
|
2013
Q3 | $57.3M | Buy |
874,291
+14,150
| +2% | +$896K | 1.67% | 24 |
|
|
2013
Q2 | $50.9M | Buy |
+860,141
| New | +$51.5M | 1.65% | 22 |
|
Other funds holding VAR
HI
UOC
PAM
Disciplined Growth Investors's VAR Position: Q1 2021 in Review
Disciplined Growth Investors sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 190,865 shares — an estimated $33.4M sold.
Disciplined Growth Investors first reported a position in VAR in Q2 2013 and held it in 31 quarters. The position peaked at $106M in Q1 2019. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.
- Disciplined Growth Investors reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
- Disciplined Growth Investors sold 190,865 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $33.4M.
- Disciplined Growth Investors first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 31 quarters.
- Disciplined Growth Investors's Varian Medical Systems, Inc. position peaked at $106M in Q1 2019.
- 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.
Based on Disciplined Growth Investors's 13F filing for Q1 2021, filed 17 May 2021.