Prio Wealth Limited Partnership’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 |
-9,011
| Closed | -$1.59M | – | 286 |
|
|
2021
Q1 | $1.59M | Hold |
9,011
| – | – | 0.06% | 127 |
|
|
2020
Q4 | $1.58M | Hold |
9,011
| – | – | 0.06% | 126 |
|
|
2020
Q3 | $1.55M | Sell |
9,011
-400
| -4% | -$62.9K | 0.06% | 114 |
|
|
2020
Q2 | $1.15M | Hold |
9,411
| – | – | 0.05% | 128 |
|
|
2020
Q1 | $966K | Sell |
9,411
-2,334
| -20% | -$308K | 0.05% | 127 |
|
|
2019
Q4 | $1.67M | Sell |
11,745
-200
| -2% | -$25.5K | 0.07% | 118 |
|
|
2019
Q3 | $1.42M | Hold |
11,945
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $1.63M | Sell |
11,945
-460
| -4% | -$61.5K | 0.07% | 121 |
|
|
2019
Q1 | $1.76M | Sell |
12,405
-150
| -1% | -$19.7K | 0.08% | 117 |
|
|
2018
Q4 | $1.42M | Sell |
12,555
-1,451
| -10% | -$166K | 0.08% | 121 |
|
|
2018
Q3 | $1.57M | Sell |
14,006
-249
| -2% | -$28.2K | 0.07% | 125 |
|
|
2018
Q2 | $1.62M | Hold |
14,255
| – | – | 0.08% | 123 |
|
|
2018
Q1 | $1.75M | Sell |
14,255
-975
| -6% | -$116K | 0.09% | 120 |
|
|
2017
Q4 | $1.69M | Hold |
15,230
| – | – | 0.08% | 122 |
|
|
2017
Q3 | $1.52M | Sell |
15,230
-750
| -5% | -$77K | 0.07% | 123 |
|
|
2017
Q2 | $1.65M | Sell |
15,980
-800
| -5% | -$77K | 0.08% | 122 |
|
|
2017
Q1 | $1.53M | Sell |
16,780
-5,562
| -25% | -$464K | 0.08% | 124 |
|
|
2016
Q4 | $1.76M | Sell |
22,342
-3,237
| -13% | -$262K | 0.09% | 122 |
|
|
2016
Q3 | $2.23M | Buy |
25,579
+913
| +4% | +$74.4K | 0.12% | 113 |
|
|
2016
Q2 | $1.78M | Sell |
24,666
-1,141
| -4% | -$82.7K | 0.1% | 117 |
|
|
2016
Q1 | $1.81M | Sell |
25,807
-1,745
| -6% | -$119K | 0.1% | 119 |
|
|
2015
Q4 | $1.95M | Sell |
27,552
-2,280
| -8% | -$157K | 0.11% | 118 |
|
|
2015
Q3 | $1.93M | Sell |
29,832
-399
| -1% | -$29.1K | 0.11% | 114 |
|
|
2015
Q2 | $2.23M | Sell |
30,231
-2,156
| -7% | -$169K | 0.12% | 114 |
|
|
2015
Q1 | $2.67M | Sell |
32,387
-285
| -0.9% | -$22.9K | 0.13% | 111 |
|
|
2014
Q4 | $2.48M | Sell |
32,672
-570
| -2% | -$42.4K | 0.12% | 112 |
|
|
2014
Q3 | $2.33M | Sell |
33,242
-342
| -1% | -$25.2K | 0.12% | 112 |
|
|
2014
Q2 | $2.45M | Sell |
33,584
-3,001
| -8% | -$216K | 0.12% | 114 |
|
|
2014
Q1 | $2.69M | Sell |
36,585
-1,340
| -4% | -$96.5K | 0.14% | 111 |
|
|
2013
Q4 | $2.58M | Sell |
37,925
-1,140
| -3% | -$75.9K | 0.13% | 116 |
|
|
2013
Q3 | $2.56M | Sell |
39,065
-656
| -2% | -$41.5K | 0.15% | 112 |
|
|
2013
Q2 | $2.35M | Buy |
+39,721
| New | +$2.38M | 0.14% | 114 |
|
Other funds holding VAR
Prio Wealth Limited Partnership's VAR Position: Q2 2021 in Review
Prio Wealth Limited Partnership sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 9,011 shares — an estimated $1.59M sold.
Prio Wealth Limited Partnership first reported a position in VAR in Q2 2013 and held it in 32 quarters. The position peaked at $2.69M in Q1 2014. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Prio Wealth Limited Partnership reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Prio Wealth Limited Partnership sold 9,011 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $1.59M.
- Prio Wealth Limited Partnership first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 32 quarters.
- Prio Wealth Limited Partnership's Varian Medical Systems, Inc. position peaked at $2.69M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Prio Wealth Limited Partnership's 13F filing for Q2 2021, filed 16 Aug 2021.