Guggenheim Capital’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 |
-47,223
| Closed | -$8.34M | – | 2279 |
|
|
2021
Q1 | $8.34M | Buy |
47,223
+237
| +0.5% | +$41.7K | 0.05% | 423 |
|
|
2020
Q4 | $8.22M | Buy |
46,986
+7,299
| +18% | +$1.27M | 0.05% | 401 |
|
|
2020
Q3 | $6.83M | Sell |
39,687
-4,392
| -10% | -$690K | 0.05% | 398 |
|
|
2020
Q2 | $5.4M | Buy |
44,079
+10,304
| +31% | +$1.19M | 0.04% | 491 |
|
|
2020
Q1 | $3.47M | Sell |
33,775
-3,669
| -10% | -$485K | 0.03% | 590 |
|
|
2019
Q4 | $5.32M | Buy |
37,444
+8,697
| +30% | +$1.11M | 0.04% | 597 |
|
|
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% | -$553K | 0.03% | 733 |
|
|
2019
Q1 | $4.65M | Sell |
32,812
-11,189
| -25% | -$1.47M | 0.04% | 658 |
|
|
2018
Q4 | $4.99M | Sell |
44,001
-21,626
| -33% | -$2.47M | 0.04% | 571 |
|
|
2018
Q3 | $7.35M | Buy |
65,627
+14,749
| +29% | +$1.67M | 0.05% | 491 |
|
|
2018
Q2 | $5.79M | Sell |
50,878
-328,190
| -87% | -$39.3M | 0.04% | 624 |
|
|
2018
Q1 | $46.5M | Sell |
379,068
-24,591
| -6% | -$2.93M | 0.11% | 364 |
|
|
2017
Q4 | $44.9M | Buy |
403,659
+8,441
| +2% | +$907K | 0.11% | 394 |
|
|
2017
Q3 | $39.5M | Sell |
395,218
-27,840
| -7% | -$2.86M | 0.09% | 423 |
|
|
2017
Q2 | $43.7M | Sell |
423,058
-64,826
| -13% | -$6.24M | 0.12% | 361 |
|
|
2017
Q1 | $44.5M | Buy |
487,884
+6,272
| +1% | +$523K | 0.12% | 346 |
|
|
2016
Q4 | $37.9M | Buy |
481,612
+66,890
| +16% | +$5.41M | 0.11% | 389 |
|
|
2016
Q3 | $36.2M | Sell |
414,722
-38,186
| -8% | -$3.11M | 0.11% | 336 |
|
|
2016
Q2 | $32.7M | Sell |
452,908
-21,901
| -5% | -$1.59M | 0.1% | 368 |
|
|
2016
Q1 | $33.3M | Sell |
474,809
-60,301
| -11% | -$4.1M | 0.11% | 340 |
|
|
2015
Q4 | $37.9M | Sell |
535,110
-5,494
| -1% | -$379K | 0.11% | 303 |
|
|
2015
Q3 | $35M | Sell |
540,604
-83,393
| -13% | -$6.08M | 0.11% | 316 |
|
|
2015
Q2 | $46.1M | Buy |
623,997
+88,982
| +17% | +$6.97M | 0.11% | 280 |
|
|
2015
Q1 | $44.1M | Buy |
535,015
+55,891
| +12% | +$4.48M | 0.1% | 327 |
|
|
2014
Q4 | $36.3M | Buy |
479,124
+73,397
| +18% | +$5.46M | 0.09% | 403 |
|
|
2014
Q3 | $28.5M | Buy |
405,727
+44,162
| +12% | +$3.25M | 0.07% | 501 |
|
|
2014
Q2 | $26.4M | Buy |
361,565
+49,582
| +16% | +$3.56M | 0.07% | 534 |
|
|
2014
Q1 | $23M | Buy |
311,983
+28,808
| +10% | +$2.07M | 0.07% | 539 |
|
|
2013
Q4 | $19.3M | Buy |
283,175
+24,380
| +9% | +$1.62M | 0.06% | 590 |
|
|
2013
Q3 | $17M | Buy |
258,795
+54,126
| +26% | +$3.43M | 0.06% | 563 |
|
|
2013
Q2 | $12.1M | Buy |
+204,669
| New | +$12.3M | 0.05% | 674 |
|
Other funds holding VAR
Guggenheim Capital's VAR Position: Q2 2021 in Review
Guggenheim Capital sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 47,223 shares — an estimated $8.34M sold.
Guggenheim Capital first reported a position in VAR in Q2 2013 and held it in 32 quarters. The position peaked at $46.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Guggenheim Capital reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 47,223 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $8.34M.
- Guggenheim Capital first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 32 quarters.
- Guggenheim Capital's Varian Medical Systems, Inc. position peaked at $46.5M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.