Raymond James & Associates’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 |
-64,319
| Closed | -$11.4M | – | 4306 |
|
|
2021
Q1 | $11.4M | Buy |
64,319
+20,084
| +45% | +$3.53M | 0.01% | 952 |
|
|
2020
Q4 | $7.74M | Sell |
44,235
-13,364
| -23% | -$2.32M | 0.01% | 1096 |
|
|
2020
Q3 | $9.91M | Sell |
57,599
-43,727
| -43% | -$6.87M | 0.01% | 861 |
|
|
2020
Q2 | $12.4M | Sell |
101,326
-1,397
| -1% | -$162K | 0.02% | 719 |
|
|
2020
Q1 | $10.5M | Sell |
102,723
-14,827
| -13% | -$1.96M | 0.02% | 723 |
|
|
2019
Q4 | $16.7M | Sell |
117,550
-30,859
| -21% | -$3.94M | 0.02% | 671 |
|
|
2019
Q3 | $17.7M | Sell |
148,409
-3,558
| -2% | -$423K | 0.02% | 598 |
|
|
2019
Q2 | $20.7M | Buy |
151,967
+40,320
| +36% | +$5.39M | 0.03% | 523 |
|
|
2019
Q1 | $15.8M | Sell |
111,647
-1,437
| -1% | -$189K | 0.02% | 614 |
|
|
2018
Q4 | $12.8M | Buy |
113,084
+2,135
| +2% | +$244K | 0.02% | 643 |
|
|
2018
Q3 | $12.4M | Buy |
110,949
+13,713
| +14% | +$1.55M | 0.02% | 724 |
|
|
2018
Q2 | $11.1M | Buy |
97,236
+4,247
| +5% | +$508K | 0.02% | 759 |
|
|
2018
Q1 | $11.4M | Buy |
92,989
+9,633
| +12% | +$1.15M | 0.02% | 707 |
|
|
2017
Q4 | $9.27M | Buy |
83,356
+6,218
| +8% | +$668K | 0.02% | 796 |
|
|
2017
Q3 | $7.72M | Buy |
77,138
+7,636
| +11% | +$784K | 0.02% | 875 |
|
|
2017
Q2 | $7.17M | Buy |
69,502
+20,698
| +42% | +$1.99M | 0.02% | 875 |
|
|
2017
Q1 | $4.45M | Buy |
48,804
+1,987
| +4% | +$166K | 0.01% | 1074 |
|
|
2016
Q4 | $3.69M | Buy |
46,817
+11,111
| +31% | +$899K | 0.01% | 1145 |
|
|
2016
Q3 | $3.12M | Buy |
35,706
+6,414
| +22% | +$523K | 0.01% | 1194 |
|
|
2016
Q2 | $2.11M | Buy |
29,292
+10,717
| +58% | +$777K | 0.01% | 1300 |
|
|
2016
Q1 | $1.3M | Buy |
18,575
+2,544
| +16% | +$173K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $1.14M | Sell |
16,031
-1,675
| -9% | -$116K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $1.15M | Buy |
17,706
+2,150
| +14% | +$157K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $1.15M | Buy |
+15,556
| New | +$1.22M | ﹤0.01% | 1659 |
|
Other funds holding VAR
Raymond James & Associates's VAR Position: Q2 2021 in Review
Raymond James & Associates sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 64,319 shares — an estimated $11.4M sold.
Raymond James & Associates first reported a position in VAR in Q2 2015 and held it in 24 quarters. The position peaked at $20.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Raymond James & Associates reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Raymond James & Associates sold 64,319 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $11.4M.
- Raymond James & Associates first reported a position in Varian Medical Systems, Inc. in Q2 2015 and held it in 24 quarters.
- Raymond James & Associates's Varian Medical Systems, Inc. position peaked at $20.7M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.