Voloridge Investment Management’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 |
-76,658
| Closed | -$13.5M | – | 1876 |
|
|
2021
Q1 | $13.5M | Sell |
76,658
-191,606
| -71% | -$33.7M | 0.1% | 274 |
|
|
2020
Q4 | $46.9M | Buy |
268,264
+44,242
| +20% | +$7.67M | 0.39% | 49 |
|
|
2020
Q3 | $38.5M | Buy |
224,022
+222,062
| +11,330% | +$34.9M | 0.32% | 71 |
|
|
2020
Q2 | $240K | Buy |
+1,960
| New | +$227K | ﹤0.01% | 1172 |
|
|
2019
Q3 | – | Sell |
-38,672
| Closed | -$5.26M | – | 1271 |
|
|
2019
Q2 | $5.26M | Buy |
38,672
+16,464
| +74% | +$2.2M | 0.15% | 149 |
|
|
2019
Q1 | $3.15M | Sell |
22,208
-16,395
| -42% | -$2.15M | 0.09% | 206 |
|
|
2018
Q4 | $4.37M | Sell |
38,603
-81,313
| -68% | -$9.3M | 0.2% | 124 |
|
|
2018
Q3 | $13.4M | Buy |
+119,916
| New | +$13.6M | 0.29% | 98 |
|
|
2018
Q2 | – | Sell |
-93,427
| Closed | -$11.5M | – | 663 |
|
|
2018
Q1 | $11.5M | Buy |
93,427
+87,423
| +1,456% | +$10.4M | 0.27% | 63 |
|
|
2017
Q4 | $667K | Buy |
+6,004
| New | +$645K | 0.01% | 400 |
|
|
2017
Q3 | – | Sell |
-11,911
| Closed | -$1.23M | – | 577 |
|
|
2017
Q2 | $1.23M | Buy |
+11,911
| New | +$1.15M | 0.03% | 307 |
|
|
2016
Q4 | – | Sell |
-38,659
| Closed | -$3.37M | – | 691 |
|
|
2016
Q3 | $3.37M | Buy |
+38,659
| New | +$3.15M | 0.07% | 129 |
|
|
2016
Q2 | – | Sell |
-42,486
| Closed | -$2.98M | – | 432 |
|
|
2016
Q1 | $2.98M | Buy |
+42,486
| New | +$2.89M | 0.07% | 188 |
|
|
2015
Q4 | – | Sell |
-17,073
| Closed | -$1.1M | – | 344 |
|
|
2015
Q3 | $1.1M | Buy |
+17,073
| New | +$1.25M | 0.05% | 216 |
|
|
2015
Q2 | – | Sell |
-21,659
| Closed | -$1.79M | – | 404 |
|
|
2015
Q1 | $1.79M | Buy |
+21,659
| New | +$1.74M | 0.09% | 190 |
|
Other funds holding VAR
Voloridge Investment Management's VAR Position: Q2 2021 in Review
Voloridge Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 76,658 shares — an estimated $13.5M sold.
Voloridge Investment Management first reported a position in VAR in Q1 2015 and held it in 15 quarters. The position peaked at $46.9M in Q4 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Voloridge Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Voloridge Investment Management sold 76,658 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $13.5M.
- Voloridge Investment Management first reported a position in Varian Medical Systems, Inc. in Q1 2015 and held it in 15 quarters.
- Voloridge Investment Management's Varian Medical Systems, Inc. position peaked at $46.9M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Voloridge Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.