SEI Investments’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 |
-6,336
| Closed | -$1.12M | – | 2687 |
|
|
2021
Q1 | $1.12M | Sell |
6,336
-315
| -5% | -$55.4K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $1.16M | Sell |
6,651
-21,299
| -76% | -$3.69M | ﹤0.01% | 1635 |
|
|
2020
Q3 | $4.82M | Sell |
27,950
-17,447
| -38% | -$2.74M | 0.01% | 885 |
|
|
2020
Q2 | $5.5M | Sell |
45,397
-37,994
| -46% | -$4.4M | 0.02% | 818 |
|
|
2020
Q1 | $8.57M | Buy |
83,391
+115
| +0.1% | +$15.2K | 0.03% | 516 |
|
|
2019
Q4 | $11.8M | Buy |
83,276
+24,663
| +42% | +$3.15M | 0.04% | 507 |
|
|
2019
Q3 | $6.95M | Sell |
58,613
-11,400
| -16% | -$1.36M | 0.02% | 778 |
|
|
2019
Q2 | $9.53M | Sell |
70,013
-2,529
| -3% | -$338K | 0.03% | 602 |
|
|
2019
Q1 | $10.3M | Sell |
72,542
-577
| -0.8% | -$75.8K | 0.03% | 531 |
|
|
2018
Q4 | $8.24M | Buy |
73,119
+38,687
| +112% | +$4.42M | 0.03% | 644 |
|
|
2018
Q3 | $3.85M | Sell |
34,432
-582
| -2% | -$65.8K | 0.01% | 996 |
|
|
2018
Q2 | $3.98M | Buy |
35,014
+14,024
| +67% | +$1.68M | 0.01% | 1035 |
|
|
2018
Q1 | $2.57M | Sell |
20,990
-1,313
| -6% | -$157K | 0.01% | 1116 |
|
|
2017
Q4 | $2.48M | Buy |
22,303
+6,581
| +42% | +$707K | 0.01% | 1199 |
|
|
2017
Q3 | $1.57M | Buy |
15,722
+4,129
| +36% | +$424K | 0.01% | 1304 |
|
|
2017
Q2 | $1.2M | Buy |
11,593
+257
| +2% | +$24.8K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $1.03M | Buy |
11,336
+1,740
| +18% | +$145K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $755K | Buy |
9,596
+4,667
| +95% | +$378K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $431K | Buy |
4,929
+422
| +9% | +$34.4K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $326K | Buy |
4,507
+4,331
| +2,461% | +$314K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $12K | Sell |
176
-12
| -6% | -$815 | ﹤0.01% | 2155 |
|
|
2015
Q4 | $13K | Buy |
188
+93
| +98% | +$6.42K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $6K | Sell |
95
-344
| -78% | -$25.1K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $33K | Sell |
439
-8
| -2% | -$626 | ﹤0.01% | 1745 |
|
|
2015
Q1 | $37K | Sell |
447
-10,374
| -96% | -$832K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $821K | Buy |
+10,821
| New | +$805K | 0.01% | 1003 |
|
Other funds holding VAR
SEI Investments's VAR Position: Q2 2021 in Review
SEI Investments sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 6,336 shares — an estimated $1.12M sold.
SEI Investments first reported a position in VAR in Q4 2014 and held it in 26 quarters. The position peaked at $11.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- SEI Investments reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- SEI Investments sold 6,336 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $1.12M.
- SEI Investments first reported a position in Varian Medical Systems, Inc. in Q4 2014 and held it in 26 quarters.
- SEI Investments's Varian Medical Systems, Inc. position peaked at $11.8M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.