Jensen 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
Q3 | – | Sell |
-13,010
| Closed | -$1.59M | – | 79 |
|
|
2020
Q2 | $1.59M | Buy |
13,010
+1,570
| +14% | +$192K | 0.02% | 48 |
|
|
2020
Q1 | $1.17M | Hold |
11,440
| – | – | 0.01% | 46 |
|
|
2019
Q4 | $1.63M | Buy |
11,440
+360
| +3% | +$51.1K | 0.02% | 45 |
|
|
2019
Q3 | $1.32M | Buy |
11,080
+5,690
| +106% | +$678K | 0.01% | 43 |
|
|
2019
Q2 | $734K | Sell |
5,390
-660
| -11% | -$89.9K | 0.01% | 66 |
|
|
2019
Q1 | $857K | Sell |
6,050
-650
| -10% | -$92.1K | 0.01% | 58 |
|
|
2018
Q4 | $759K | Hold |
6,700
| – | – | 0.01% | 51 |
|
|
2018
Q3 | $750K | Buy |
6,700
+2,190
| +49% | +$245K | 0.01% | 59 |
|
|
2018
Q2 | $513K | Hold |
4,510
| – | – | 0.01% | 71 |
|
|
2018
Q1 | $553K | Sell |
4,510
-2,770
| -38% | -$340K | 0.01% | 68 |
|
|
2017
Q4 | $809K | Sell |
7,280
-1,698
| -19% | -$189K | 0.01% | 39 |
|
|
2017
Q3 | $898K | Hold |
8,978
| – | – | 0.01% | 39 |
|
|
2017
Q2 | $926K | Buy |
8,978
+3,540
| +65% | +$365K | 0.01% | 37 |
|
|
2017
Q1 | $496K | Sell |
5,438
-1,174
| -18% | -$107K | 0.01% | 66 |
|
|
2016
Q4 | $521K | Sell |
6,612
-308
| -4% | -$24.3K | 0.01% | 40 |
|
|
2016
Q3 | $604K | Sell |
6,920
-2,663
| -28% | -$232K | 0.01% | 39 |
|
|
2016
Q2 | $691K | Sell |
9,583
-216
| -2% | -$15.6K | 0.01% | 38 |
|
|
2016
Q1 | $688K | Sell |
9,799
-2,589
| -21% | -$182K | 0.01% | 37 |
|
|
2015
Q4 | $878K | Sell |
12,388
-5,519
| -31% | -$391K | 0.01% | 36 |
|
|
2015
Q3 | $1.16M | Sell |
17,907
-2,155,594
| -99% | -$140M | 0.02% | 36 |
|
|
2015
Q2 | $161M | Buy |
2,173,501
+5,273
| +0.2% | +$390K | 2.57% | 21 |
|
|
2015
Q1 | $179M | Buy |
2,168,228
+6,616
| +0.3% | +$546K | 2.73% | 19 |
|
|
2014
Q4 | $164M | Sell |
2,161,612
-48,900
| -2% | -$3.71M | 2.53% | 22 |
|
|
2014
Q3 | $155M | Sell |
2,210,512
-79,850
| -3% | -$5.61M | 2.46% | 24 |
|
|
2014
Q2 | $167M | Sell |
2,290,362
-96,404
| -4% | -$7.03M | 2.51% | 23 |
|
|
2014
Q1 | $176M | Buy |
2,386,766
+23,344
| +1% | +$1.72M | 2.53% | 25 |
|
|
2013
Q4 | $161M | Sell |
2,363,422
-28,225
| -1% | -$1.92M | 2.29% | 25 |
|
|
2013
Q3 | $157M | Buy |
2,391,647
+30,713
| +1% | +$2.01M | 2.42% | 26 |
|
|
2013
Q2 | $140M | Buy |
+2,360,934
| New | +$140M | 2.29% | 26 |
|