Fagan Associates’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 |
-2,000
| Closed | -$353K | – | 136 |
|
|
2021
Q1 | $353K | Hold |
2,000
| – | – | 0.08% | 101 |
|
|
2020
Q4 | $350K | Sell |
2,000
-2,000
| -50% | -$347K | 0.09% | 98 |
|
|
2020
Q3 | $688K | Hold |
4,000
| – | – | 0.2% | 70 |
|
|
2020
Q2 | $490K | Hold |
4,000
| – | – | 0.16% | 78 |
|
|
2020
Q1 | $411K | Hold |
4,000
| – | – | 0.16% | 78 |
|
|
2019
Q4 | $568K | Hold |
4,000
| – | – | 0.18% | 84 |
|
|
2019
Q3 | $476K | Hold |
4,000
| – | – | 0.18% | 83 |
|
|
2019
Q2 | $545K | Hold |
4,000
| – | – | 0.22% | 84 |
|
|
2019
Q1 | $567K | Hold |
4,000
| – | – | 0.24% | 83 |
|
|
2018
Q4 | $453K | Hold |
4,000
| – | – | 0.23% | 81 |
|
|
2018
Q3 | $478K | Hold |
4,000
| – | – | 0.2% | 91 |
|
|
2018
Q2 | $455K | Hold |
4,000
| – | – | 0.2% | 89 |
|
|
2018
Q1 | $491K | Hold |
4,000
| – | – | 0.21% | 79 |
|
|
2017
Q4 | $445K | Hold |
4,000
| – | – | 0.18% | 86 |
|
|
2017
Q3 | $400K | Hold |
4,000
| – | – | 0.2% | 85 |
|
|
2017
Q2 | $413K | Hold |
4,000
| – | – | 0.21% | 85 |
|
|
2017
Q1 | $365K | Sell |
4,000
-562
| -12% | -$46.9K | 0.2% | 86 |
|
|
2016
Q4 | $359K | Hold |
4,562
| – | – | 0.21% | 87 |
|
|
2016
Q3 | $398K | Hold |
4,562
| – | – | 0.24% | 80 |
|
|
2016
Q2 | $329K | Hold |
4,562
| – | – | 0.21% | 80 |
|
|
2016
Q1 | $320K | Hold |
4,562
| – | – | 0.21% | 78 |
|
|
2015
Q4 | $323K | Hold |
4,562
| – | – | 0.21% | 80 |
|
|
2015
Q3 | $295K | Hold |
4,562
| – | – | 0.22% | 81 |
|
|
2015
Q2 | $337K | Hold |
4,562
| – | – | 0.22% | 81 |
|
|
2015
Q1 | $376K | Hold |
4,562
| – | – | 0.28% | 73 |
|
|
2014
Q4 | $346K | Hold |
4,562
| – | – | 0.27% | 73 |
|
|
2014
Q3 | $320K | Hold |
4,562
| – | – | 0.26% | 74 |
|
|
2014
Q2 | $333K | Hold |
4,562
| – | – | 0.28% | 72 |
|
|
2014
Q1 | $336K | Buy |
+4,562
| New | +$329K | 0.29% | 72 |
|
Other funds holding VAR
Fagan Associates's VAR Position: Q2 2021 in Review
Fagan Associates sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 2,000 shares — an estimated $353K sold.
Fagan Associates first reported a position in VAR in Q1 2014 and held it in 29 quarters. The position peaked at $688K in Q3 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Fagan Associates reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Fagan Associates sold 2,000 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $353K.
- Fagan Associates first reported a position in Varian Medical Systems, Inc. in Q1 2014 and held it in 29 quarters.
- Fagan Associates's Varian Medical Systems, Inc. position peaked at $688K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Fagan Associates's 13F filing for Q2 2021, filed 6 Aug 2021.