KLC
VAR

Knowledge Leaders Capital’s Varian Medical Systems, Inc. VAR Stock Holding History

Knowledge Leaders Capital’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,526
Closed -$622K – 150
2021
Q1 		$622K Hold
3,526
– – 0.5% 87
2020
Q4 		$617K Hold
3,526
– – 0.54% 74
2020
Q3 		$606K Hold
3,526
– – 0.57% 65
2020
Q2 		$432K Sell
3,526
-9,582
-73% -$1.11M 0.44% 87
2020
Q1 		$1.35M Buy
+13,108
New +$1.73M 4.3% 13
2017
Q3 		– Sell
-56,941
Closed -$5.88M – 72
2017
Q2 		$5.88M Buy
56,941
+440
+0.8% +$42.4K 3.73% 9
2017
Q1 		$5.15M Sell
56,501
-74,350
-57% -$6.2M 3.41% 17
2016
Q4 		$10.3M Buy
130,851
+26,970
+26% +$2.18M 3.2% 16
2016
Q3 		$9.07M Buy
+103,881
New +$8.47M 3.02% 8
2015
Q2 		– Sell
-102,056
Closed -$8.42M – 40
2015
Q1 		$8.42M Sell
102,056
-7,853
-7% -$630K 2.85% 22
2014
Q4 		$8.34M Buy
109,909
+12,267
+13% +$913K 2.58% 24
2014
Q3 		$6.86M Buy
+97,642
New +$7.2M 2.08% 31

Other funds holding VAR

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Knowledge Leaders Capital's VAR Position: Q2 2021 in Review

Knowledge Leaders Capital sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 3,526 shares — an estimated $622K sold.

Knowledge Leaders Capital first reported a position in VAR in Q3 2014 and held it in 12 quarters. The position peaked at $10.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

  • Knowledge Leaders Capital reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • Knowledge Leaders Capital sold 3,526 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $622K.
  • Knowledge Leaders Capital first reported a position in Varian Medical Systems, Inc. in Q3 2014 and held it in 12 quarters.
  • Knowledge Leaders Capital's Varian Medical Systems, Inc. position peaked at $10.3M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Knowledge Leaders Capital's 13F filing for Q2 2021, filed 9 Aug 2021.