First Eagle Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,338,369
| Closed | -$230M | – | 108 |
|
|
2020
Q3 | $230M | Buy |
1,338,369
+2,646
| +0.2% | +$455K | 0.69% | 55 |
|
|
2020
Q2 | $164M | Buy |
1,335,723
+6,548
| +0.5% | +$802K | 0.51% | 59 |
|
|
2020
Q1 | $136M | Buy |
1,329,175
+3,173
| +0.2% | +$326K | 0.5% | 60 |
|
|
2019
Q4 | $188M | Sell |
1,326,002
-34,184
| -3% | -$4.85M | 0.52% | 58 |
|
|
2019
Q3 | $162M | Sell |
1,360,186
-9,647
| -0.7% | -$1.15M | 0.46% | 59 |
|
|
2019
Q2 | $186M | Sell |
1,369,833
-150,259
| -10% | -$20.5M | 0.5% | 58 |
|
|
2019
Q1 | $215M | Sell |
1,520,092
-689,478
| -31% | -$97.7M | 0.58% | 57 |
|
|
2018
Q4 | $250M | Sell |
2,209,570
-1,514,105
| -41% | -$172M | 0.72% | 50 |
|
|
2018
Q3 | $417M | Sell |
3,723,675
-8,080
| -0.2% | -$904K | 1.05% | 36 |
|
|
2018
Q2 | $424M | Sell |
3,731,755
-985,266
| -21% | -$112M | 1.04% | 36 |
|
|
2018
Q1 | $579M | Sell |
4,717,021
-27,655
| -0.6% | -$3.39M | 1.44% | 26 |
|
|
2017
Q4 | $527M | Sell |
4,744,676
-34,065
| -0.7% | -$3.79M | 1.24% | 31 |
|
|
2017
Q3 | $478M | Buy |
4,778,741
+99,270
| +2% | +$9.93M | 1.07% | 36 |
|
|
2017
Q2 | $483M | Buy |
4,679,471
+38,005
| +0.8% | +$3.92M | 1.16% | 32 |
|
|
2017
Q1 | $423M | Sell |
4,641,466
-282,767
| -6% | -$25.8M | 1.04% | 36 |
|
|
2016
Q4 | $388M | Buy |
4,924,233
+1,996
| +0% | +$157K | 0.98% | 37 |
|
|
2016
Q3 | $430M | Sell |
4,922,237
-10,764
| -0.2% | -$939K | 1.09% | 31 |
|
|
2016
Q2 | $356M | Buy |
4,933,001
+1,287,063
| +35% | +$92.8M | 0.91% | 37 |
|
|
2016
Q1 | $256M | Buy |
3,645,938
+2,157,046
| +145% | +$151M | 0.65% | 52 |
|
|
2015
Q4 | $105M | Buy |
1,488,892
+1,314,265
| +753% | +$93.1M | 0.26% | 103 |
|
|
2015
Q3 | $11.3M | Buy |
+174,627
| New | +$11.3M | 0.03% | 153 |
|