Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,727
| Closed | -$14.1M | – | 2380 |
|
|
2021
Q1 | $14.1M | Buy |
79,727
+4,208
| +6% | +$740K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $13.2M | Sell |
75,519
-310,572
| -80% | -$53.9M | ﹤0.01% | 1118 |
|
|
2020
Q3 | $66.4M | Sell |
386,091
-2,478,255
| -87% | -$390M | 0.01% | 622 |
|
|
2020
Q2 | $351M | Buy |
2,864,346
+748,130
| +35% | +$86.6M | 0.08% | 221 |
|
|
2020
Q1 | $217M | Sell |
2,116,216
-74,109
| -3% | -$9.79M | 0.06% | 278 |
|
|
2019
Q4 | $311M | Sell |
2,190,325
-33,358
| -2% | -$4.26M | 0.07% | 289 |
|
|
2019
Q3 | $265M | Buy |
2,223,683
+389,404
| +21% | +$46.3M | 0.06% | 309 |
|
|
2019
Q2 | $250M | Sell |
1,834,279
-10,737
| -0.6% | -$1.43M | 0.06% | 318 |
|
|
2019
Q1 | $261M | Sell |
1,845,016
-63,246
| -3% | -$8.31M | 0.06% | 304 |
|
|
2018
Q4 | $216M | Sell |
1,908,262
-21,367
| -1% | -$2.44M | 0.05% | 316 |
|
|
2018
Q3 | $216M | Buy |
1,929,629
+124,590
| +7% | +$14.1M | 0.05% | 369 |
|
|
2018
Q2 | $205M | Buy |
1,805,039
+91,315
| +5% | +$10.9M | 0.05% | 367 |
|
|
2018
Q1 | $210M | Buy |
1,713,724
+36,450
| +2% | +$4.35M | 0.05% | 364 |
|
|
2017
Q4 | $186M | Buy |
1,677,274
+48,164
| +3% | +$5.18M | 0.04% | 382 |
|
|
2017
Q3 | $163M | Buy |
1,629,110
+79,348
| +5% | +$8.14M | 0.04% | 403 |
|
|
2017
Q2 | $160M | Sell |
1,549,762
-206,567
| -12% | -$19.9M | 0.04% | 375 |
|
|
2017
Q1 | $160M | Sell |
1,756,329
-177,397
| -9% | -$14.8M | 0.04% | 376 |
|
|
2016
Q4 | $152M | Sell |
1,933,726
-204,541
| -10% | -$16.6M | 0.04% | 377 |
|
|
2016
Q3 | $187M | Buy |
2,138,267
+635,861
| +42% | +$51.8M | 0.05% | 333 |
|
|
2016
Q2 | $108M | Sell |
1,502,406
-177,324
| -11% | -$12.9M | 0.03% | 454 |
|
|
2016
Q1 | $118M | Buy |
1,679,730
+35,907
| +2% | +$2.44M | 0.03% | 429 |
|
|
2015
Q4 | $116M | Sell |
1,643,823
-20,602
| -1% | -$1.42M | 0.03% | 425 |
|
|
2015
Q3 | $108M | Sell |
1,664,425
-533,595
| -24% | -$38.9M | 0.03% | 429 |
|
|
2015
Q2 | $163M | Sell |
2,198,020
-84,433
| -4% | -$6.61M | 0.04% | 364 |
|
|
2015
Q1 | $188M | Buy |
2,282,453
+2,258,216
| +9,317% | +$181M | 0.05% | 354 |
|
|
2014
Q4 | $1.84M | Buy |
24,237
+2,130
| +10% | +$159K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $1.55M | Buy |
22,107
+229
| +1% | +$16.9K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $1.59M | Sell |
21,878
-129,770
| -86% | -$9.32M | ﹤0.01% | 1721 |
|
|
2014
Q1 | $11.2M | Buy |
151,648
+140,017
| +1,204% | +$10.1M | ﹤0.01% | 1209 |
|
|
2013
Q4 | $792K | Buy |
11,631
+4,270
| +58% | +$284K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $482K | Sell |
7,361
-33,295
| -82% | -$2.11M | ﹤0.01% | 1968 |
|
|
2013
Q2 | $2.4M | Buy |
+40,656
| New | +$2.43M | ﹤0.01% | 1605 |
|
Other funds holding VAR
Wellington Management Group's VAR Position: Q2 2021 in Review
Wellington Management Group sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 79,727 shares — an estimated $14.1M sold.
Wellington Management Group first reported a position in VAR in Q2 2013 and held it in 32 quarters. The position peaked at $351M in Q2 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Wellington Management Group reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Wellington Management Group sold 79,727 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $14.1M.
- Wellington Management Group first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 32 quarters.
- Wellington Management Group's Varian Medical Systems, Inc. position peaked at $351M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.