Dupont Capital 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 |
-23,046
| Closed | -$4.07M | – | 2138 |
|
|
2021
Q1 | $4.07M | Sell |
23,046
-1,443
| -6% | -$254K | 0.1% | 158 |
|
|
2020
Q4 | $4.29M | Buy |
24,489
+21,140
| +631% | +$3.67M | 0.09% | 170 |
|
|
2020
Q3 | $576K | Sell |
3,349
-7,017
| -68% | -$1.1M | 0.01% | 689 |
|
|
2020
Q2 | $1.27M | Sell |
10,366
-607
| -6% | -$70.3K | 0.03% | 437 |
|
|
2020
Q1 | $1.13M | Buy |
10,973
+540
| +5% | +$71.3K | 0.03% | 422 |
|
|
2019
Q4 | $1.48M | Hold |
10,433
| – | – | 0.03% | 437 |
|
|
2019
Q3 | $1.24M | Sell |
10,433
-2,377
| -19% | -$283K | 0.03% | 464 |
|
|
2019
Q2 | $1.74M | Buy |
12,810
+606
| +5% | +$81K | 0.04% | 401 |
|
|
2019
Q1 | $1.73M | Sell |
12,204
-654
| -5% | -$85.9K | 0.04% | 401 |
|
|
2018
Q4 | $1.46M | Sell |
12,858
-10,484
| -45% | -$1.2M | 0.04% | 433 |
|
|
2018
Q3 | $2.61M | Sell |
23,342
-5,945
| -20% | -$672K | 0.06% | 321 |
|
|
2018
Q2 | $3.33M | Buy |
29,287
+869
| +3% | +$104K | 0.08% | 233 |
|
|
2018
Q1 | $3.48M | Buy |
28,418
+19,798
| +230% | +$2.36M | 0.08% | 225 |
|
|
2017
Q4 | $958K | Buy |
8,620
+2,517
| +41% | +$271K | 0.02% | 523 |
|
|
2017
Q3 | $611K | Sell |
6,103
-362
| -6% | -$37.2K | 0.01% | 633 |
|
|
2017
Q2 | $667K | Buy |
6,465
+1,061
| +20% | +$102K | 0.01% | 615 |
|
|
2017
Q1 | $492K | Sell |
5,404
-759
| -12% | -$63.3K | 0.01% | 703 |
|
|
2016
Q4 | $485K | Buy |
+6,163
| New | +$499K | 0.01% | 686 |
|
Other funds holding VAR
Dupont Capital Management's VAR Position: Q2 2021 in Review
Dupont Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 23,046 shares — an estimated $4.07M sold.
Dupont Capital Management first reported a position in VAR in Q4 2016 and held it in 18 quarters. The position peaked at $4.29M in Q4 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Dupont Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Dupont Capital Management sold 23,046 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $4.07M.
- Dupont Capital Management first reported a position in Varian Medical Systems, Inc. in Q4 2016 and held it in 18 quarters.
- Dupont Capital Management's Varian Medical Systems, Inc. position peaked at $4.29M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.