Saratoga Research & 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-130,560
| Closed | -$23M | – | 44 |
|
2021
Q1 | $23M | Sell |
130,560
-57,362
| -31% | -$10.1M | 1.17% | 29 |
|
2020
Q4 | $32.9M | Sell |
187,922
-3,962
| -2% | -$693K | 1.76% | 26 |
|
2020
Q3 | $33M | Sell |
191,884
-12,579
| -6% | -$2.16M | 1.98% | 26 |
|
2020
Q2 | $25.1M | Buy |
204,463
+3,083
| +2% | +$378K | 1.58% | 26 |
|
2020
Q1 | $20.7M | Sell |
201,380
-13,494
| -6% | -$1.39M | 1.43% | 25 |
|
2019
Q4 | $30.5M | Sell |
214,874
-8,819
| -4% | -$1.25M | 1.83% | 24 |
|
2019
Q3 | $26.6M | Sell |
223,693
-6,768
| -3% | -$806K | 1.72% | 24 |
|
2019
Q2 | $31.4M | Sell |
230,461
-7,734
| -3% | -$1.05M | 1.97% | 22 |
|
2019
Q1 | $33.8M | Sell |
238,195
-9,753
| -4% | -$1.38M | 2.31% | 20 |
|
2018
Q4 | $28.1M | Sell |
247,948
-11,588
| -4% | -$1.31M | 2.23% | 21 |
|
2018
Q3 | $29.1M | Sell |
259,536
-11,453
| -4% | -$1.28M | 1.96% | 23 |
|
2018
Q2 | $30.8M | Sell |
270,989
-47,736
| -15% | -$5.43M | 2.21% | 21 |
|
2018
Q1 | $39.1M | Sell |
318,725
-102,107
| -24% | -$12.5M | 2.86% | 17 |
|
2017
Q4 | $46.8M | Sell |
420,832
-14,366
| -3% | -$1.6M | 3.27% | 11 |
|
2017
Q3 | $43.5M | Sell |
435,198
-33,230
| -7% | -$3.33M | 3.33% | 13 |
|
2017
Q2 | $48.3M | Sell |
468,428
-235
| -0.1% | -$24.3K | 3.84% | 10 |
|
2017
Q1 | $42.7M | Sell |
468,663
-70,587
| -13% | -$6.43M | 3.55% | 11 |
|
2016
Q4 | $42.5M | Sell |
539,250
-18,112
| -3% | -$1.43M | 3.84% | 11 |
|
2016
Q3 | $48.6M | Buy |
557,362
+18,215
| +3% | +$1.59M | 4.17% | 10 |
|
2016
Q2 | $38.9M | Buy |
539,147
+16,780
| +3% | +$1.21M | 3.49% | 13 |
|
2016
Q1 | $36.7M | Buy |
522,367
+50,555
| +11% | +$3.55M | 3.23% | 16 |
|
2015
Q4 | $33.4M | Buy |
471,812
+399
| +0.1% | +$28.3K | 3.24% | 16 |
|
2015
Q3 | $30.5M | Buy |
471,413
+32,529
| +7% | +$2.1M | 3.06% | 18 |
|
2015
Q2 | $32.5M | Buy |
438,884
+7,147
| +2% | +$529K | 3.09% | 16 |
|
2015
Q1 | $35.6M | Buy |
431,737
+13,663
| +3% | +$1.13M | 3.32% | 15 |
|
2014
Q4 | $31.7M | Buy |
418,074
+25,043
| +6% | +$1.9M | 2.94% | 17 |
|
2014
Q3 | $27.6M | Buy |
393,031
+45,182
| +13% | +$3.17M | 2.73% | 20 |
|
2014
Q2 | $25.4M | Buy |
347,849
+51,248
| +17% | +$3.74M | 2.52% | 20 |
|
2014
Q1 | $21.8M | Buy |
296,601
+14,447
| +5% | +$1.06M | 2.23% | 21 |
|
2013
Q4 | $19.2M | Buy |
282,154
+4,984
| +2% | +$340K | 2.05% | 22 |
|
2013
Q3 | $18.2M | Buy |
277,170
+1,259
| +0.5% | +$82.5K | 2.13% | 22 |
|
2013
Q2 | $16.3M | Buy |
+275,911
| New | +$16.3M | 1.92% | 25 |
|