Allianz Asset Management’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,700
| Closed | -$217K | – | 1818 |
|
|
2025
Q1 | $217K | Hold |
18,700
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q4 | $273K | Hold |
18,700
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q3 | $223K | Hold |
18,700
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q2 | $275K | Sell |
18,700
-15,600
| -45% | -$230K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $621K | Hold |
34,300
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q4 | $703K | Hold |
34,300
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q3 | $644K | Buy |
34,300
+16,500
| +93% | +$310K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $420K | Buy |
+17,800
| New | +$420K | ﹤0.01% | 1343 |
|
|
2022
Q1 | – | Sell |
-15,063
| Closed | -$475K | – | 2125 |
|
|
2021
Q4 | $475K | Buy |
+15,063
| New | +$475K | ﹤0.01% | 1842 |
|
|
2018
Q2 | – | Sell |
-9,673
| Closed | -$346K | – | 2201 |
|
|
2018
Q1 | $346K | Sell |
9,673
-51,209
| -84% | -$1.83M | ﹤0.01% | 1939 |
|
|
2017
Q4 | $2.45M | Sell |
60,882
-17,236
| -22% | -$692K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $2.64M | Buy |
+78,118
| New | +$2.64M | ﹤0.01% | 1402 |
|
|
2017
Q2 | – | Sell |
-44,590
| Closed | -$1.5M | – | 2145 |
|
|
2017
Q1 | $1.5M | Buy |
+44,590
| New | +$1.5M | ﹤0.01% | 1588 |
|