EAM
VAR

Eukles Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Eukles Asset Management’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,439
Closed -$3.61M – 249
2021
Q1 		$3.61M Buy
20,439
+300
+1% +$52.8K 2.33% 12
2020
Q4 		$3.52M Buy
20,139
+56
+0.3% +$9.71K 2.44% 11
2020
Q3 		$3.45M Buy
20,083
+125
+0.6% +$19.7K 2.69% 6
2020
Q2 		$2.44M Buy
19,958
+779
+4% +$90.2K 2.08% 13
2020
Q1 		$1.97M Sell
19,179
-765
-4% -$101K 2.05% 14
2019
Q4 		$2.83M Sell
19,944
-151
-0.8% -$19.3K 2.31% 10
2019
Q3 		$2.39M Sell
20,095
-44
-0.2% -$5.24K 2.07% 13
2019
Q2 		$2.74M Sell
20,139
-13
-0.1% -$1.74K 2.38% 7
2019
Q1 		$2.86M Buy
20,152
+117
+0.6% +$15.4K 2.61% 4
2018
Q4 		$2.27M Buy
+20,035
New +$2.29M 2.37% 8

Other funds holding VAR

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Eukles Asset Management's VAR Position: Q2 2021 in Review

Eukles Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 20,439 shares — an estimated $3.61M sold.

Eukles Asset Management first reported a position in VAR in Q4 2018 and held it in 10 quarters. The position peaked at $3.61M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

  • Eukles Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • Eukles Asset Management sold 20,439 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $3.61M.
  • Eukles Asset Management first reported a position in Varian Medical Systems, Inc. in Q4 2018 and held it in 10 quarters.
  • Eukles Asset Management's Varian Medical Systems, Inc. position peaked at $3.61M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Eukles Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.