Vident Investment Advisory’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 |
-3,827
| Closed | -$676K | – | 1132 |
|
|
2021
Q1 | $676K | Buy |
3,827
+508
| +15% | +$89.4K | 0.02% | 710 |
|
|
2020
Q4 | $582K | Sell |
3,319
-117
| -3% | -$20.3K | 0.02% | 680 |
|
|
2020
Q3 | $591K | Sell |
3,436
-98,429
| -97% | -$15.5M | 0.03% | 628 |
|
|
2020
Q2 | $12.5M | Buy |
101,865
+10,404
| +11% | +$1.2M | 0.65% | 35 |
|
|
2020
Q1 | $9.39M | Buy |
91,461
+255
| +0.3% | +$33.7K | 0.61% | 40 |
|
|
2019
Q4 | $13M | Sell |
91,206
-20,440
| -18% | -$2.61M | 0.8% | 19 |
|
|
2019
Q3 | $13.3M | Buy |
111,646
+10,726
| +11% | +$1.28M | 1.16% | 15 |
|
|
2019
Q2 | $13.7M | Buy |
100,920
+96
| +0.1% | +$12.8K | 1.11% | 28 |
|
|
2019
Q1 | $14.3M | Sell |
100,824
-8,464
| -8% | -$1.11M | 0.77% | 18 |
|
|
2018
Q4 | $12.4M | Sell |
109,288
-81,686
| -43% | -$9.34M | 0.69% | 26 |
|
|
2018
Q3 | $21.4M | Buy |
190,974
+1,645
| +0.9% | +$186K | 0.84% | 20 |
|
|
2018
Q2 | $21.5M | Sell |
189,329
-1,741
| -0.9% | -$208K | 0.85% | 29 |
|
|
2018
Q1 | $23.3M | Buy |
191,070
+20,326
| +12% | +$2.42M | 0.95% | 22 |
|
|
2017
Q4 | $19M | Buy |
170,744
+42,590
| +33% | +$4.58M | 0.85% | 24 |
|
|
2017
Q3 | $12.8M | Buy |
128,154
+54,897
| +75% | +$5.63M | 0.69% | 33 |
|
|
2017
Q2 | $7.56M | Buy |
73,257
+29,229
| +66% | +$2.82M | 0.63% | 39 |
|
|
2017
Q1 | $4.01M | Buy |
44,028
+27,286
| +163% | +$2.28M | 0.4% | 52 |
|
|
2016
Q4 | $1.32M | Buy |
16,742
+4,996
| +43% | +$404K | 0.16% | 270 |
|
|
2016
Q3 | $1.02M | Sell |
11,746
-774
| -6% | -$63.1K | 0.14% | 283 |
|
|
2016
Q2 | $903K | Sell |
12,520
-14,156
| -53% | -$1.03M | 0.13% | 279 |
|
|
2016
Q1 | $1.87K | Buy |
26,676
+12,494
| +88% | +$849K | 0.12% | 308 |
|
|
2015
Q4 | $1M | Sell |
14,182
-754
| -5% | -$52.1K | 0.13% | 298 |
|
|
2015
Q3 | $966K | Buy |
14,936
+1,263
| +9% | +$92.1K | 0.13% | 198 |
|
|
2015
Q2 | $1.01M | Buy |
+13,673
| New | +$1.07M | 0.13% | 205 |
|
Other funds holding VAR
Vident Investment Advisory's VAR Position: Q2 2021 in Review
Vident Investment Advisory sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 3,827 shares — an estimated $676K sold.
Vident Investment Advisory first reported a position in VAR in Q2 2015 and held it in 24 quarters. The position peaked at $23.3M in Q1 2018. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Vident Investment Advisory reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Vident Investment Advisory sold 3,827 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $676K.
- Vident Investment Advisory first reported a position in Varian Medical Systems, Inc. in Q2 2015 and held it in 24 quarters.
- Vident Investment Advisory's Varian Medical Systems, Inc. position peaked at $23.3M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Vident Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.