Speece Thorson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,638
| Closed | – | – | 49 |
|
|
2021
Q4 | $0 | Hold |
13,638
| – | – | ﹤0.01% | 48 |
|
|
2021
Q3 | $0 | Buy |
+13,638
| New | – | ﹤0.01% | 49 |
|
|
2021
Q2 | – | Sell |
-81,476
| Closed | -$14.4M | – | 48 |
|
|
2021
Q1 | $14.4M | Sell |
81,476
-437
| -0.5% | -$76.9K | 3.03% | 15 |
|
|
2020
Q4 | $14.3M | Sell |
81,913
-22,479
| -22% | -$3.9M | 3.41% | 10 |
|
|
2020
Q3 | $18M | Buy |
104,392
+547
| +0.5% | +$86K | 4.75% | 2 |
|
|
2020
Q2 | $12.7M | Sell |
103,845
-1,207
| -1% | -$140K | 3.67% | 8 |
|
|
2020
Q1 | $10.8M | Sell |
105,052
-2,442
| -2% | -$323K | 3.72% | 8 |
|
|
2019
Q4 | $15.3M | Buy |
107,494
+14,636
| +16% | +$1.87M | 3.95% | 6 |
|
|
2019
Q3 | $11.1M | Buy |
92,858
+13,952
| +18% | +$1.66M | 2.96% | 15 |
|
|
2019
Q2 | $10.7M | Sell |
78,906
-290
| -0.4% | -$38.7K | 2.86% | 14 |
|
|
2019
Q1 | $11.2M | Sell |
79,196
-2,165
| -3% | -$284K | 3.09% | 13 |
|
|
2018
Q4 | $9.22M | Sell |
81,361
-9,355
| -10% | -$1.07M | 2.76% | 17 |
|
|
2018
Q3 | $10.2M | Buy |
90,716
+28,302
| +45% | +$3.2M | 2.36% | 22 |
|
|
2018
Q2 | $7.1M | Sell |
62,414
-1,198
| -2% | -$143K | 1.5% | 35 |
|
|
2018
Q1 | $7.8M | Sell |
63,612
-36,634
| -37% | -$4.37M | 1.66% | 32 |
|
|
2017
Q4 | $11.1M | Sell |
100,246
-708
| -0.7% | -$76.1K | 2.21% | 24 |
|
|
2017
Q3 | $10.1M | Sell |
100,954
-22,101
| -18% | -$2.27M | 2.1% | 25 |
|
|
2017
Q2 | $12.7M | Buy |
123,055
+558
| +0.5% | +$53.7K | 2.65% | 21 |
|
|
2017
Q1 | $11.2M | Sell |
122,497
-13,412
| -10% | -$1.12M | 2.36% | 21 |
|
|
2016
Q4 | $10.7M | Sell |
135,909
-21,063
| -13% | -$1.7M | 2.39% | 19 |
|
|
2016
Q3 | $13.7M | Sell |
156,972
-47,741
| -23% | -$3.89M | 2.94% | 16 |
|
|
2016
Q2 | $14.8M | Buy |
204,713
+2,754
| +1% | +$200K | 3.2% | 8 |
|
|
2016
Q1 | $14.2M | Sell |
201,959
-12,149
| -6% | -$825K | 3.18% | 7 |
|
|
2015
Q4 | $15.2M | Buy |
214,108
+41,421
| +24% | +$2.86M | 3.69% | 5 |
|
|
2015
Q3 | $11.2M | Sell |
172,687
-502
| -0.3% | -$36.6K | 2.78% | 15 |
|
|
2015
Q2 | $12.8M | Buy |
173,189
+17,302
| +11% | +$1.35M | 3.08% | 17 |
|
|
2015
Q1 | $12.9M | Buy |
155,887
+2,064
| +1% | +$166K | 3.02% | 13 |
|
|
2014
Q4 | $11.7M | Sell |
153,823
-1,976
| -1% | -$147K | 2.84% | 15 |
|
|
2014
Q3 | $10.9M | Buy |
155,799
+5,761
| +4% | +$425K | 2.8% | 17 |
|
|
2014
Q2 | $10.9M | Sell |
150,038
-1,391
| -0.9% | -$99.9K | 2.78% | 14 |
|
|
2014
Q1 | $11.2M | Sell |
151,429
-36,766
| -20% | -$2.65M | 2.94% | 14 |
|
|
2013
Q4 | $12.8M | Sell |
188,195
-2,961
| -2% | -$197K | 3.4% | 7 |
|
|
2013
Q3 | $12.5M | Buy |
191,156
+26,958
| +16% | +$1.71M | 3.46% | 8 |
|
|
2013
Q2 | $9.71M | Buy |
+164,198
| New | +$9.83M | 2.83% | 13 |
|
Speece Thorson Capital Group's VAR Position: Q1 2022 in Review
Speece Thorson Capital Group sold out of Varian Medical Systems, Inc. (VAR) in Q1 2022, closing a stake of 13,638 shares.
Speece Thorson Capital Group first reported a position in VAR in Q2 2013 and held it in 34 quarters. The position peaked at $18M in Q3 2020. 0 funds tracked by Wall St. Rank hold VAR as of Q1 2022.
- Speece Thorson Capital Group reported no remaining Varian Medical Systems, Inc. position as of Q1 2022 after selling out during the quarter.
- Speece Thorson Capital Group sold 13,638 Varian Medical Systems, Inc. shares in Q1 2022.
- Speece Thorson Capital Group first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 34 quarters.
- Speece Thorson Capital Group's Varian Medical Systems, Inc. position peaked at $18M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2022.
Based on Speece Thorson Capital Group's 13F filing for Q1 2022, filed 4 May 2022.