Macquarie Group’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 |
-5,957
| Closed | -$1.05M | – | 2597 |
|
|
2021
Q1 | $1.05M | Hold |
5,957
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q4 | $1.04M | Sell |
5,957
-500
| -8% | -$86.7K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $1.11M | Buy |
6,457
+3,563
| +123% | +$560K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $355K | Sell |
2,894
-836
| -22% | -$96.8K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $383K | Sell |
3,730
-122,450
| -97% | -$16.2M | ﹤0.01% | 1330 |
|
|
2019
Q4 | $17.9M | Buy |
126,180
+124,880
| +9,606% | +$15.9M | 0.03% | 544 |
|
|
2019
Q3 | $155K | Sell |
1,300
-1,200
| -48% | -$143K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $340K | Hold |
2,500
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q1 | $354K | Sell |
2,500
-1,900
| -43% | -$250K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $499K | Sell |
4,400
-200
| -4% | -$22.9K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $515K | Sell |
4,600
-2,200
| -32% | -$249K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $774K | Buy |
6,800
+1,600
| +31% | +$191K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $638K | Sell |
5,200
-9,167
| -64% | -$1.09M | ﹤0.01% | 1311 |
|
|
2017
Q4 | $1.4M | Buy |
14,367
+3,967
| +38% | +$426K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $1.04M | Buy |
10,400
+6,700
| +181% | +$688K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $382K | Hold |
3,700
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q1 | $337K | Sell |
3,700
-976
| -21% | -$81.4K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $368K | Buy |
4,676
+2,851
| +156% | +$231K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $159K | Sell |
1,825
-1,824
| -50% | -$149K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $264K | Buy |
3,649
+684
| +23% | +$49.6K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $208K | Sell |
2,965
-2,623
| -47% | -$178K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $396K | Hold |
5,588
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q3 | $362K | Hold |
5,588
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q2 | $413K | Hold |
5,588
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q1 | $461K | Sell |
5,588
-1,824
| -25% | -$146K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $563K | Buy |
7,412
+6,272
| +550% | +$467K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $80K | Sell |
1,140
-2,851
| -71% | -$210K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $291K | Sell |
3,991
-3,307
| -45% | -$238K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $537K | Sell |
7,298
-457
| -6% | -$32.9K | ﹤0.01% | 1265 |
|
|
2013
Q4 | $528K | Buy |
7,755
+1,711
| +28% | +$114K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $396K | Buy |
6,044
+114
| +2% | +$7.22K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $351K | Buy |
+5,930
| New | +$355K | ﹤0.01% | 1318 |
|
Other funds holding VAR
Macquarie Group's VAR Position: Q2 2021 in Review
Macquarie Group sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 5,957 shares — an estimated $1.05M sold.
Macquarie Group first reported a position in VAR in Q2 2013 and held it in 32 quarters. The position peaked at $17.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Macquarie Group reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Macquarie Group sold 5,957 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $1.05M.
- Macquarie Group first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 32 quarters.
- Macquarie Group's Varian Medical Systems, Inc. position peaked at $17.9M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.