Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,223
| Closed | -$8.34M | – | 2277 |
|
|
2021
Q1 | $8.34M | Buy |
47,223
+237
| +0.5% | +$41.8K | 0.05% | 421 |
|
|
2020
Q4 | $8.22M | Buy |
46,986
+7,299
| +18% | +$1.28M | 0.05% | 399 |
|
|
2020
Q3 | $6.83M | Sell |
39,687
-4,392
| -10% | -$755K | 0.05% | 396 |
|
|
2020
Q2 | $5.4M | Buy |
44,079
+10,304
| +31% | +$1.26M | 0.04% | 489 |
|
|
2020
Q1 | $3.47M | Sell |
33,775
-3,669
| -10% | -$377K | 0.03% | 588 |
|
|
2019
Q4 | $5.32M | Buy |
37,444
+8,697
| +30% | +$1.24M | 0.04% | 595 |
|
|
2019
Q3 | $3.42M | Buy |
28,747
+71
| +0.2% | +$8.45K | 0.03% | 775 |
|
|
2019
Q2 | $3.9M | Sell |
28,676
-4,136
| -13% | -$563K | 0.03% | 733 |
|
|
2019
Q1 | $4.65M | Sell |
32,812
-11,189
| -25% | -$1.59M | 0.04% | 658 |
|
|
2018
Q4 | $4.99M | Sell |
44,001
-21,626
| -33% | -$2.45M | 0.04% | 569 |
|
|
2018
Q3 | $7.35M | Buy |
65,627
+14,749
| +29% | +$1.65M | 0.05% | 489 |
|
|
2018
Q2 | $5.79M | Sell |
50,878
-328,190
| -87% | -$37.3M | 0.04% | 622 |
|
|
2018
Q1 | $46.5M | Sell |
379,068
-24,591
| -6% | -$3.02M | 0.11% | 363 |
|
|
2017
Q4 | $44.9M | Buy |
403,659
+8,441
| +2% | +$938K | 0.11% | 394 |
|
|
2017
Q3 | $39.5M | Sell |
395,218
-27,840
| -7% | -$2.79M | 0.09% | 421 |
|
|
2017
Q2 | $43.7M | Sell |
423,058
-64,826
| -13% | -$6.69M | 0.12% | 361 |
|
|
2017
Q1 | $44.5M | Buy |
487,884
+6,272
| +1% | +$572K | 0.12% | 346 |
|
|
2016
Q4 | $37.9M | Buy |
481,612
+66,890
| +16% | +$5.27M | 0.11% | 389 |
|
|
2016
Q3 | $36.2M | Sell |
414,722
-38,186
| -8% | -$3.33M | 0.11% | 336 |
|
|
2016
Q2 | $32.7M | Sell |
452,908
-21,901
| -5% | -$1.58M | 0.1% | 368 |
|
|
2016
Q1 | $33.3M | Sell |
474,809
-60,301
| -11% | -$4.23M | 0.11% | 340 |
|
|
2015
Q4 | $37.9M | Sell |
535,110
-5,494
| -1% | -$389K | 0.11% | 303 |
|
|
2015
Q3 | $35M | Sell |
540,604
-83,393
| -13% | -$5.4M | 0.11% | 315 |
|
|
2015
Q2 | $46.1M | Buy |
623,997
+88,982
| +17% | +$6.58M | 0.11% | 278 |
|
|
2015
Q1 | $44.1M | Buy |
535,015
+55,891
| +12% | +$4.61M | 0.1% | 325 |
|
|
2014
Q4 | $36.3M | Buy |
479,124
+73,397
| +18% | +$5.57M | 0.09% | 403 |
|
|
2014
Q3 | $28.5M | Buy |
405,727
+44,162
| +12% | +$3.1M | 0.07% | 499 |
|
|
2014
Q2 | $26.4M | Buy |
361,565
+49,582
| +16% | +$3.61M | 0.07% | 533 |
|
|
2014
Q1 | $23M | Buy |
311,983
+28,808
| +10% | +$2.12M | 0.07% | 538 |
|
|
2013
Q4 | $19.3M | Buy |
283,175
+24,380
| +9% | +$1.66M | 0.06% | 588 |
|
|
2013
Q3 | $17M | Buy |
258,795
+54,126
| +26% | +$3.55M | 0.06% | 561 |
|
|
2013
Q2 | $12.1M | Buy |
+204,669
| New | +$12.1M | 0.05% | 673 |
|