US Bancorp’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 |
-35,752
| Closed | -$6.31M | – | 4151 |
|
|
2021
Q1 | $6.31M | Sell |
35,752
-6,683
| -16% | -$1.18M | 0.01% | 508 |
|
|
2020
Q4 | $7.43M | Sell |
42,435
-15,768
| -27% | -$2.73M | 0.02% | 445 |
|
|
2020
Q3 | $10M | Sell |
58,203
-7,750
| -12% | -$1.22M | 0.02% | 360 |
|
|
2020
Q2 | $8.08M | Sell |
65,953
-3,499
| -5% | -$405K | 0.02% | 388 |
|
|
2020
Q1 | $7.13M | Buy |
69,452
+3,568
| +5% | +$471K | 0.02% | 374 |
|
|
2019
Q4 | $9.36M | Buy |
65,884
+9,759
| +17% | +$1.25M | 0.02% | 371 |
|
|
2019
Q3 | $6.68M | Buy |
56,125
+3,115
| +6% | +$371K | 0.02% | 439 |
|
|
2019
Q2 | $7.22M | Buy |
53,010
+1,675
| +3% | +$224K | 0.02% | 420 |
|
|
2019
Q1 | $7.28M | Sell |
51,335
-5,510
| -10% | -$724K | 0.02% | 407 |
|
|
2018
Q4 | $6.44M | Buy |
56,845
+56
| +0.1% | +$6.4K | 0.02% | 409 |
|
|
2018
Q3 | $6.36M | Buy |
56,789
+6,138
| +12% | +$694K | 0.02% | 444 |
|
|
2018
Q2 | $5.76M | Sell |
50,651
-335
| -0.7% | -$40.1K | 0.02% | 451 |
|
|
2018
Q1 | $6.25M | Buy |
50,986
+5,366
| +12% | +$640K | 0.02% | 446 |
|
|
2017
Q4 | $5.07M | Sell |
45,620
-461
| -1% | -$49.6K | 0.02% | 498 |
|
|
2017
Q3 | $4.61M | Sell |
46,081
-3,981
| -8% | -$409K | 0.01% | 506 |
|
|
2017
Q2 | $5.17M | Sell |
50,062
-2,256
| -4% | -$217K | 0.02% | 487 |
|
|
2017
Q1 | $4.77M | Sell |
52,318
-4,823
| -8% | -$402K | 0.02% | 495 |
|
|
2016
Q4 | $4.5M | Sell |
57,141
-318
| -0.6% | -$25.7K | 0.02% | 495 |
|
|
2016
Q3 | $5.01M | Sell |
57,459
-7,974
| -12% | -$650K | 0.02% | 464 |
|
|
2016
Q2 | $4.72M | Sell |
65,433
-17,053
| -21% | -$1.24M | 0.02% | 455 |
|
|
2016
Q1 | $5.79M | Sell |
82,486
-36,450
| -31% | -$2.48M | 0.02% | 422 |
|
|
2015
Q4 | $8.43M | Sell |
118,936
-74,263
| -38% | -$5.13M | 0.03% | 352 |
|
|
2015
Q3 | $12.5M | Sell |
193,199
-6,216
| -3% | -$453K | 0.05% | 279 |
|
|
2015
Q2 | $14.7M | Sell |
199,415
-8,414
| -4% | -$659K | 0.06% | 273 |
|
|
2015
Q1 | $17.1M | Sell |
207,829
-24,293
| -10% | -$1.95M | 0.07% | 244 |
|
|
2014
Q4 | $17.6M | Buy |
232,122
+15,209
| +7% | +$1.13M | 0.07% | 233 |
|
|
2014
Q3 | $15.2M | Buy |
216,913
+5,912
| +3% | +$436K | 0.06% | 241 |
|
|
2014
Q2 | $15.4M | Sell |
211,001
-5,271
| -2% | -$379K | 0.06% | 244 |
|
|
2014
Q1 | $15.9M | Buy |
216,272
+3,475
| +2% | +$250K | 0.07% | 230 |
|
|
2013
Q4 | $14.5M | Buy |
212,797
+6,069
| +3% | +$404K | 0.06% | 244 |
|
|
2013
Q3 | $13.5M | Sell |
206,728
-11,157
| -5% | -$707K | 0.06% | 239 |
|
|
2013
Q2 | $12.9M | Buy |
+217,885
| New | +$13M | 0.06% | 239 |
|
Other funds holding VAR
US Bancorp's VAR Position: Q2 2021 in Review
US Bancorp sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 35,752 shares — an estimated $6.31M sold.
US Bancorp first reported a position in VAR in Q2 2013 and held it in 32 quarters. The position peaked at $17.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- US Bancorp reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- US Bancorp sold 35,752 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $6.31M.
- US Bancorp first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 32 quarters.
- US Bancorp's Varian Medical Systems, Inc. position peaked at $17.6M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.