World Asset 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
Q1 | – | Sell |
-2,460
| Closed | -$431K | – | 900 |
|
|
2020
Q4 | $431K | Sell |
2,460
-171
| -6% | -$29.6K | 0.04% | 463 |
|
|
2020
Q3 | $453K | Sell |
2,631
-120
| -4% | -$18.9K | 0.05% | 384 |
|
|
2020
Q2 | $337K | Sell |
2,751
-1,294
| -32% | -$150K | 0.04% | 480 |
|
|
2020
Q1 | $415K | Sell |
4,045
-2,754
| -41% | -$364K | 0.04% | 456 |
|
|
2019
Q4 | $966K | Buy |
6,799
+18
| +0.3% | +$2.3K | 0.04% | 392 |
|
|
2019
Q3 | $808K | Buy |
6,781
+73
| +1% | +$8.69K | 0.04% | 448 |
|
|
2019
Q2 | $913K | Buy |
6,708
+121
| +2% | +$16.2K | 0.04% | 425 |
|
|
2019
Q1 | $934K | Buy |
6,587
+353
| +6% | +$46.4K | 0.05% | 404 |
|
|
2018
Q4 | $706K | Sell |
6,234
-229
| -4% | -$26.2K | 0.04% | 439 |
|
|
2018
Q3 | $723K | Sell |
6,463
-48
| -0.7% | -$5.43K | 0.03% | 564 |
|
|
2018
Q2 | $740K | Buy |
6,511
+133
| +2% | +$15.9K | 0.04% | 559 |
|
|
2018
Q1 | $782K | Sell |
6,378
-2,099
| -25% | -$250K | 0.04% | 571 |
|
|
2017
Q4 | $942K | Sell |
8,477
-652
| -7% | -$70.1K | 0.03% | 626 |
|
|
2017
Q3 | $913K | Sell |
9,129
-120
| -1% | -$12.3K | 0.03% | 639 |
|
|
2017
Q2 | $954K | Sell |
9,249
-1,351
| -13% | -$130K | 0.03% | 620 |
|
|
2017
Q1 | $966K | Buy |
10,600
+513
| +5% | +$42.8K | 0.03% | 630 |
|
|
2016
Q4 | $794K | Sell |
10,087
-894
| -8% | -$72.3K | 0.03% | 640 |
|
|
2016
Q3 | $958K | Buy |
10,981
+69
| +0.6% | +$5.63K | 0.03% | 598 |
|
|
2016
Q2 | $787K | Sell |
10,912
-25
| -0.2% | -$1.81K | 0.03% | 631 |
|
|
2016
Q1 | $767K | Sell |
10,937
-1,437
| -12% | -$97.6K | 0.03% | 638 |
|
|
2015
Q4 | $876K | Buy |
12,374
+88
| +0.7% | +$6.08K | 0.03% | 590 |
|
|
2015
Q3 | $795K | Buy |
12,286
+117
| +1% | +$8.54K | 0.03% | 607 |
|
|
2015
Q2 | $900K | Sell |
12,169
-1,355
| -10% | -$106K | 0.04% | 584 |
|
|
2015
Q1 | $1.11M | Sell |
13,524
-142
| -1% | -$11.4K | 0.04% | 540 |
|
|
2014
Q4 | $1.04M | Sell |
13,666
-3,377
| -20% | -$251K | 0.04% | 575 |
|
|
2014
Q3 | $1.2M | Buy |
17,043
+825
| +5% | +$60.8K | 0.04% | 558 |
|
|
2014
Q2 | $1.18M | Sell |
16,218
-117
| -0.7% | -$8.41K | 0.04% | 567 |
|
|
2014
Q1 | $1.2M | Sell |
16,335
-2,477
| -13% | -$178K | 0.04% | 549 |
|
|
2013
Q4 | $1.28M | Sell |
18,812
-3,300
| -15% | -$220K | 0.04% | 585 |
|
|
2013
Q3 | $1.45M | Sell |
22,112
-2,804
| -11% | -$178K | 0.04% | 586 |
|
|
2013
Q2 | $1.47M | Buy |
+24,916
| New | +$1.49M | 0.03% | 597 |
|
Other funds holding VAR
HI
UOC
PAM
World Asset Management's VAR Position: Q1 2021 in Review
World Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 2,460 shares — an estimated $431K sold.
World Asset Management first reported a position in VAR in Q2 2013 and held it in 31 quarters. The position peaked at $1.47M in Q2 2013. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.
- World Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
- World Asset Management sold 2,460 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $431K.
- World Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 31 quarters.
- World Asset Management's Varian Medical Systems, Inc. position peaked at $1.47M in Q2 2013.
- 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.
Based on World Asset Management's 13F filing for Q1 2021, filed 10 May 2021.