Hardman Johnston Global Advisors’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 |
-184,567
| Closed | -$32.6M | – | 79 |
|
|
2021
Q1 | $32.6M | Sell |
184,567
-6,270
| -3% | -$1.1M | 0.93% | 28 |
|
|
2020
Q4 | $33.4M | Sell |
190,837
-2,175
| -1% | -$377K | 0.97% | 24 |
|
|
2020
Q3 | $33.2M | Sell |
193,012
-5,890
| -3% | -$926K | 1.24% | 22 |
|
|
2020
Q2 | $24.4M | Buy |
198,902
+2,280
| +1% | +$264K | 1.07% | 23 |
|
|
2020
Q1 | $20.2M | Sell |
196,622
-4,495
| -2% | -$594K | 1.17% | 23 |
|
|
2019
Q4 | $28.6M | Sell |
201,117
-1,170
| -0.6% | -$149K | 1.15% | 24 |
|
|
2019
Q3 | $24.1M | Sell |
202,287
-240
| -0.1% | -$28.6K | 1.1% | 26 |
|
|
2019
Q2 | $27.6M | Sell |
202,527
-2,570
| -1% | -$343K | 1.22% | 21 |
|
|
2019
Q1 | $29.1M | Sell |
205,097
-6,400
| -3% | -$840K | 1.28% | 20 |
|
|
2018
Q4 | $24M | Sell |
211,497
-1,150
| -0.5% | -$131K | 1.24% | 20 |
|
|
2018
Q3 | $23.8M | Sell |
212,647
-1,520
| -0.7% | -$172K | 1.03% | 29 |
|
|
2018
Q2 | $24.4M | Sell |
214,167
-11,844
| -5% | -$1.42M | 1.03% | 26 |
|
|
2018
Q1 | $27.7M | Sell |
226,011
-4,100
| -2% | -$489K | 1.18% | 22 |
|
|
2017
Q4 | $25.6M | Buy |
230,111
+239
| +0.1% | +$25.7K | 1.08% | 29 |
|
|
2017
Q3 | $23M | Buy |
229,872
+1,235
| +0.5% | +$127K | 0.98% | 30 |
|
|
2017
Q2 | $23.6M | Sell |
228,637
-7,680
| -3% | -$740K | 1.02% | 29 |
|
|
2017
Q1 | $21.5M | Sell |
236,317
-34,138
| -13% | -$2.85M | 0.97% | 31 |
|
|
2016
Q4 | $21.3M | Sell |
270,455
-2,862
| -1% | -$232K | 1.04% | 33 |
|
|
2016
Q3 | $23.9M | Sell |
273,317
-7,519
| -3% | -$613K | 1.09% | 27 |
|
|
2016
Q2 | $20.3M | Sell |
280,836
-12,920
| -4% | -$937K | 1.03% | 30 |
|
|
2016
Q1 | $20.6M | Buy |
293,756
+12,544
| +4% | +$852K | 1.21% | 32 |
|
|
2015
Q4 | $19.9M | Buy |
281,212
+2,588
| +0.9% | +$179K | 1.32% | 29 |
|
|
2015
Q3 | $18M | Buy |
278,624
+4,950
| +2% | +$361K | 1.2% | 34 |
|
|
2015
Q2 | $20.2M | Sell |
273,674
-6,563
| -2% | -$514K | 1.21% | 31 |
|
|
2015
Q1 | $23.1M | Sell |
280,237
-1,260
| -0.4% | -$101K | 1.4% | 26 |
|
|
2014
Q4 | $21.4M | Sell |
281,497
-5,064
| -2% | -$377K | 1.16% | 30 |
|
|
2014
Q3 | $20.1M | Sell |
286,561
-7,959
| -3% | -$587K | 1.11% | 32 |
|
|
2014
Q2 | $21.5M | Sell |
294,520
-5,132
| -2% | -$369K | 1.15% | 32 |
|
|
2014
Q1 | $22.1M | Sell |
299,652
-3,677
| -1% | -$265K | 1.29% | 30 |
|
|
2013
Q4 | $20.7M | Sell |
303,329
-23,537
| -7% | -$1.57M | 1.36% | 29 |
|
|
2013
Q3 | $21.4M | Sell |
326,866
-5,634
| -2% | -$357K | 1.43% | 28 |
|
|
2013
Q2 | $19.7M | Buy |
+332,500
| New | +$19.9M | 1.35% | 28 |
|