Geode 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 |
-1,554,005
| Closed | -$274M | – | 4777 |
|
|
2021
Q1 | $274M | Buy |
1,554,005
+45,396
| +3% | +$7.99M | 0.04% | 412 |
|
|
2020
Q4 | $263M | Buy |
1,508,609
+33,554
| +2% | +$5.82M | 0.04% | 388 |
|
|
2020
Q3 | $253M | Buy |
1,475,055
+12,822
| +0.9% | +$2.02M | 0.05% | 343 |
|
|
2020
Q2 | $179M | Buy |
1,462,233
+11,344
| +0.8% | +$1.31M | 0.04% | 407 |
|
|
2020
Q1 | $149M | Buy |
1,450,889
+72,076
| +5% | +$9.52M | 0.04% | 395 |
|
|
2019
Q4 | $195M | Sell |
1,378,813
-8,669
| -0.6% | -$1.11M | 0.04% | 420 |
|
|
2019
Q3 | $165M | Buy |
1,387,482
+31,824
| +2% | +$3.79M | 0.04% | 430 |
|
|
2019
Q2 | $184M | Buy |
1,355,658
+59,854
| +5% | +$8M | 0.04% | 390 |
|
|
2019
Q1 | $183M | Buy |
1,295,804
+36,300
| +3% | +$4.77M | 0.05% | 372 |
|
|
2018
Q4 | $142M | Buy |
1,259,504
+84,116
| +7% | +$9.62M | 0.04% | 402 |
|
|
2018
Q3 | $131M | Sell |
1,175,388
-32,848
| -3% | -$3.72M | 0.04% | 448 |
|
|
2018
Q2 | $137M | Sell |
1,208,236
-17,798
| -1% | -$2.13M | 0.04% | 419 |
|
|
2018
Q1 | $150M | Buy |
1,226,034
+39,992
| +3% | +$4.77M | 0.05% | 379 |
|
|
2017
Q4 | $132M | Buy |
1,186,042
+47,590
| +4% | +$5.12M | 0.04% | 402 |
|
|
2017
Q3 | $114M | Buy |
1,138,452
+97,146
| +9% | +$9.97M | 0.04% | 426 |
|
|
2017
Q2 | $107M | Buy |
1,041,306
+36,769
| +4% | +$3.54M | 0.04% | 421 |
|
|
2017
Q1 | $91.4M | Sell |
1,004,537
-83,747
| -8% | -$6.98M | 0.04% | 453 |
|
|
2016
Q4 | $85.6M | Buy |
1,088,284
+28,196
| +3% | +$2.28M | 0.04% | 427 |
|
|
2016
Q3 | $92.4M | Buy |
1,060,088
+37,180
| +4% | +$3.03M | 0.05% | 400 |
|
|
2016
Q2 | $73.6M | Buy |
1,022,908
+25,088
| +3% | +$1.82M | 0.04% | 423 |
|
|
2016
Q1 | $69.9K | Buy |
997,820
+32,318
| +3% | +$2.2M | 0.04% | 437 |
|
|
2015
Q4 | $68.3M | Buy |
965,502
+8,199
| +0.9% | +$566K | 0.04% | 437 |
|
|
2015
Q3 | $61.8M | Buy |
957,303
+8,195
| +0.9% | +$598K | 0.04% | 451 |
|
|
2015
Q2 | $70.1M | Buy |
949,108
+53,574
| +6% | +$4.19M | 0.04% | 431 |
|
|
2015
Q1 | $73.8M | Buy |
895,534
+49,611
| +6% | +$3.98M | 0.04% | 410 |
|
|
2014
Q4 | $64.1M | Buy |
845,923
+7,594
| +0.9% | +$565K | 0.04% | 435 |
|
|
2014
Q3 | $58.8M | Sell |
838,329
-13,360
| -2% | -$985K | 0.04% | 433 |
|
|
2014
Q2 | $62.1M | Sell |
851,689
-8,748
| -1% | -$629K | 0.04% | 427 |
|
|
2014
Q1 | $63.3M | Buy |
860,437
+557
| +0.1% | +$40.1K | 0.04% | 406 |
|
|
2013
Q4 | $58.6M | Buy |
859,880
+4,275
| +0.5% | +$285K | 0.04% | 415 |
|
|
2013
Q3 | $56.1M | Buy |
855,605
+32,062
| +4% | +$2.03M | 0.04% | 397 |
|
|
2013
Q2 | $48.7M | Buy |
+823,543
| New | +$49.3M | 0.04% | 405 |
|
Other funds holding VAR
Geode Capital Management's VAR Position: Q2 2021 in Review
Geode Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 1,554,005 shares — an estimated $274M sold.
Geode Capital Management first reported a position in VAR in Q2 2013 and held it in 32 quarters. The position peaked at $274M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Geode Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Geode Capital Management sold 1,554,005 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $274M.
- Geode Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 32 quarters.
- Geode Capital Management's Varian Medical Systems, Inc. position peaked at $274M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.