T. Rowe Price 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 |
-147,802
| Closed | -$26.1M | – | 2990 |
|
|
2021
Q1 | $26.1M | Sell |
147,802
-9,594
| -6% | -$1.69M | ﹤0.01% | 1208 |
|
|
2020
Q4 | $27.5M | Sell |
157,396
-3,698
| -2% | -$641K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $27.7M | Sell |
161,094
-7,381
| -4% | -$1.16M | ﹤0.01% | 1063 |
|
|
2020
Q2 | $20.6M | Sell |
168,475
-12,724
| -7% | -$1.47M | ﹤0.01% | 1136 |
|
|
2020
Q1 | $18.6M | Buy |
181,199
+14,326
| +9% | +$1.89M | ﹤0.01% | 1099 |
|
|
2019
Q4 | $23.7M | Buy |
166,873
+1,435
| +0.9% | +$183K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $19.7M | Sell |
165,438
-4,588
| -3% | -$546K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $23.1M | Buy |
170,026
+551
| +0.3% | +$73.6K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $24M | Buy |
169,475
+15,900
| +10% | +$2.09M | ﹤0.01% | 1118 |
|
|
2018
Q4 | $17.4M | Sell |
153,575
-11,000
| -7% | -$1.26M | ﹤0.01% | 1192 |
|
|
2018
Q3 | $18.4M | Buy |
164,575
+165
| +0.1% | +$18.7K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $18.7M | Buy |
164,410
+197
| +0.1% | +$23.6K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $20.1M | Sell |
164,213
-1,354
| -0.8% | -$161K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $18.4M | Hold |
165,567
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q3 | $16.6M | Sell |
165,567
-913
| -0.5% | -$93.7K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $17.2M | Sell |
166,480
-1,900
| -1% | -$183K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $15.3M | Sell |
168,380
-29,100
| -15% | -$2.43M | ﹤0.01% | 1243 |
|
|
2016
Q4 | $15.5M | Buy |
197,480
+3,638
| +2% | +$294K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $16.9M | Sell |
193,842
-2,703
| -1% | -$220K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $14.2M | Buy |
196,545
+1,232
| +0.6% | +$89.3K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $13.7M | Sell |
195,313
-2,748
| -1% | -$187K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $14M | Sell |
198,061
-2,281
| -1% | -$158K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $13M | Sell |
200,342
-1,255
| -0.6% | -$91.6K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $14.9M | Buy |
201,597
+2,509
| +1% | +$196K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $16.4M | Buy |
199,088
+16,764
| +9% | +$1.35M | ﹤0.01% | 1186 |
|
|
2014
Q4 | $13.8M | Sell |
182,324
-3,307
| -2% | -$246K | ﹤0.01% | 1232 |
|
|
2014
Q3 | $13M | Buy |
185,631
+3,649
| +2% | +$269K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $13.3M | Sell |
181,982
-10,720
| -6% | -$770K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $14.2M | Sell |
192,702
-11
| -0% | -$792 | ﹤0.01% | 1206 |
|
|
2013
Q4 | $13.1M | Hold |
192,713
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q3 | $12.6M | Sell |
192,713
-57,160
| -23% | -$3.62M | ﹤0.01% | 1206 |
|
|
2013
Q2 | $14.8M | Buy |
+249,873
| New | +$15M | ﹤0.01% | 1157 |
|
Other funds holding VAR
T. Rowe Price Associates's VAR Position: Q2 2021 in Review
T. Rowe Price Associates sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 147,802 shares — an estimated $26.1M sold.
T. Rowe Price Associates first reported a position in VAR in Q2 2013 and held it in 32 quarters. The position peaked at $27.7M in Q3 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- T. Rowe Price Associates reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 147,802 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $26.1M.
- T. Rowe Price Associates first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 32 quarters.
- T. Rowe Price Associates's Varian Medical Systems, Inc. position peaked at $27.7M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.