David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
Holding/activity history for  Varian Medical Systems (VAR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 0.01 SEC
2016   Q1 5,075 0.01 Reduce 83.99% 0.03 $80.00 $406,000 SEC
2015   Q4 31,700 0.04 Reduce 98.37% 2.15 $80.79 $2,561,000 SEC
2015   Q3 1,945,422 2.19 Reduce 15.70% 0.43 $73.78 $143,533,000 SEC
2015   Q2 2,307,861 2.75 Add 7.45% 0.19 $84.33 $194,621,000 SEC
2015   Q1 2,147,870 2.88 Reduce 32.59% 1.27 $94.09 $202,093,000 SEC
2014   Q4 3,186,216 3.91 Add 12.50% 0.43 $86.51 $275,640,000 SEC
2014   Q3 2,832,194 3.86 Add 8.87% 0.31 $80.12 $226,915,000 SEC
2014   Q2 2,601,412 3.96 Add 5.96% 0.22 $83.14 $216,281,000 SEC
2014   Q1 2,455,154 3.95 Add 7.72% 0.28 $83.99 $206,208,000 SEC
2013   Q4 2,279,191 3.83 Add 4.91% 0.18 $77.69 $177,070,000 SEC
2013   Q3 2,172,559 4.05 Add 5.27% 0.20 $74.73 $162,355,000 SEC
2013   Q2 2,063,703 5.25 Add 12.98% 0.60 $67.45 $139,197,000 SEC
2013   Q1 1,826,581 8.34 Add 23.43% 1.58 $72.00 $131,514,000 SEC
2012   Q4 1,479,809 9.27 Add 27.63% 2.01 $70.24 $103,942,000 SEC
2012   Q3 1,159,456 8.61 Add 15.16% 1.13 $60.32 $69,938,000 SEC
2012   Q2 1,006,846 8.80 Add 54.04% 3.09 $60.77 $61,186,000 SEC
2012   Q1 653,628 6.75 Add 33.12% 1.68 $68.96 $45,074,000 SEC
2011   Q4 490,990 6.96 Add 11.00% 0.69 $67.13 $32,960,000 SEC
2011   Q3 442,345 4.59 Add 9.99% 0.42 $52.16 $23,072,000 SEC
2011   Q2 402,163 4.49 Add 4.01% 0.17 $70.00 $28,151,000 SEC
2011   Q1 386,640 4.47 Add 9.20% 0.38 $67.64 $26,152,000 SEC
2010   Q4 354,066 4.50 Reduce 0.61% 0.03 $69.28 $24,529,000 SEC
2010   Q3 356,244 4.57 Reduce 0.14% <0.01 $60.50 $21,552,000 SEC
2010   Q2 356,732 4.74 Add 2.56% 0.12 $52.28 $18,649,000 SEC
2010   Q1 347,839 4.78 Add 10.29% 0.45 $55.33 $19,245,000 SEC
2009   Q4 315,377 4.32 Add 3.13% 0.13 $46.85 $14,775,000 SEC
2009   Q3 305,795 4.09 Add 13.80% 0.50 $42.13 $12,883,000 SEC
2009   Q2 268,714 3.69 Add 9.47% 0.32 $35.14 $9,442,000 SEC
2009   Q1 245,468 3.39 Add 15.79% 0.46 $30.44 $7,472,000 SEC
2008   Q4 212,002 3.80 Reduce 5.07% 0.25 $35.04 $7,428,000 SEC
2008   Q3 223,319 4.85 Reduce 56.03% 4.90 $57.13 $12,758,000 SEC
2008   Q2 507,843 8.74 Add 12.13% 0.95 $51.85 $26,331,000 SEC
2008   Q1 452,901 7.07 Reduce 4.26% 0.31 $47.00 $21,286,000 SEC
2007   Q4 473,052 7.36 Reduce 27.34% 2.00 $52.16 $24,674,000 SEC
2007   Q3 651,019 7.31 Reduce 2.50% 0.19 $41.89 $27,271,000 SEC
2007   Q2 667,689 7.74 Add 21.15% 1.35 $42.51 $28,383,000 SEC
2007   Q1 551,105 6.94 Add 5.75% 0.38 $47.69 $26,282,000 SEC
2006   Q4 521,149 6.30 Add 9.67% 0.56 $47.57 $24,791,000 SEC
2006   Q3 475,204 6.65 Add 5.27% 0.33 $53.39 $25,371,000 SEC
2006   Q2 451,410 6.15 Add 16.51% 0.87 $47.35 $21,374,000 SEC
2006   Q1 387,451 6.23 Reduce 14.64% 1.08 $56.16 $21,759,000 SEC
2005   Q4 453,925 7.38 Add 16.80% 1.06 $50.34 $22,850,000 SEC
2005   Q3 388,625 5.26 Buy 5.26 $34.80 $13,525,000 SEC