Acadian Asset Management’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
252,552
+143,231
| +131% | +$1.24M | ﹤0.01% | 802 |
|
|
2025
Q1 | $1.27M | Buy |
+109,321
| New | +$1.27M | ﹤0.01% | 874 |
|
|
2024
Q4 | – | Sell |
-23,371
| Closed | -$277K | – | 2197 |
|
|
2024
Q3 | $277K | Buy |
+23,371
| New | +$277K | ﹤0.01% | 1258 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1864 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q1 | $0 | Sell |
1
-1,131
| -100% | – | ﹤0.01% | 1823 |
|
|
2021
Q4 | $35K | Sell |
1,132
-14,752
| -93% | -$456K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $446K | Buy |
15,884
+8,498
| +115% | +$239K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $198K | Buy |
7,386
+6,293
| +576% | +$169K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $22K | Buy |
1,093
+1,092
| +109,200% | +$22K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q3 | $0 | Sell |
1
-4,383
| -100% | – | ﹤0.01% | 2373 |
|
|
2020
Q2 | $66K | Buy |
4,384
+4,383
| +438,300% | +$66K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $0 | Sell |
1
-18,577
| -100% | – | ﹤0.01% | 1951 |
|
|
2019
Q4 | $553K | Buy |
18,578
+18,577
| +1,857,700% | +$553K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q3 | $0 | Sell |
1
-48,201
| -100% | – | ﹤0.01% | 1546 |
|
|
2017
Q2 | $1.63M | Sell |
48,202
-48,558
| -50% | -$1.64M | 0.01% | 611 |
|
|
2017
Q1 | $3.25M | Buy |
+96,760
| New | +$3.25M | 0.01% | 505 |
|