AIG
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American International Group’s Varex Imaging VREX Stock Holding History

American International Group’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,213
Closed -$384K – 2658
2024
Q1 		$384K Buy
21,213
+22
+0.1% +$404 ﹤0.01% 1786
2023
Q4 		$434K Sell
21,191
-175
-0.8% -$3.34K ﹤0.01% 1753
2023
Q3 		$401K Buy
21,366
+442
+2% +$9.25K ﹤0.01% 1725
2023
Q2 		$493K Sell
20,924
-257
-1% -$5.35K ﹤0.01% 1649
2023
Q1 		$385K Buy
21,181
+98
+0.5% +$1.86K ﹤0.01% 1749
2022
Q4 		$428K Sell
21,083
-169
-0.8% -$3.54K ﹤0.01% 1686
2022
Q3 		$449K Buy
21,252
+238
+1% +$5.21K ﹤0.01% 1646
2022
Q2 		$449K Sell
21,014
-1,045
-5% -$22.2K ﹤0.01% 1677
2022
Q1 		$470K Sell
22,059
-1,333
-6% -$33.9K ﹤0.01% 1752
2021
Q4 		$738K Sell
23,392
-753
-3% -$21.3K ﹤0.01% 1589
2021
Q3 		$681K Sell
24,145
-835
-3% -$23.2K ﹤0.01% 1657
2021
Q2 		$670 Sell
24,980
-521
-2% -$12.8K ﹤0.01% 1755
2021
Q1 		$523 Sell
25,501
-297
-1% -$6.36K ﹤0.01% 1813
2020
Q4 		$430 Sell
25,798
-630
-2% -$9.4K ﹤0.01% 1839
2020
Q3 		$336K Sell
26,428
-297
-1% -$4.06K ﹤0.01% 1811
2020
Q2 		$405K Buy
26,725
+757
+3% +$15.3K ﹤0.01% 1707
2020
Q1 		$590K Sell
25,968
-1,288
-5% -$33.2K ﹤0.01% 1350
2019
Q4 		$813K Sell
27,256
-744
-3% -$22.2K ﹤0.01% 1443
2019
Q3 		$799K Sell
28,000
-304
-1% -$8.79K ﹤0.01% 1410
2019
Q2 		$868K Sell
28,304
-533
-2% -$16.3K ﹤0.01% 1396
2019
Q1 		$977K Sell
28,837
-785
-3% -$23.7K ﹤0.01% 1336
2018
Q4 		$701K Sell
29,622
-336
-1% -$8.53K ﹤0.01% 1470
2018
Q3 		$859K Buy
29,958
+571
+2% +$18.8K ﹤0.01% 1536
2018
Q2 		$1.09M Buy
29,387
+5,297
+22% +$196K ﹤0.01% 1335
2018
Q1 		$862K Sell
24,090
-5,853
-20% -$223K ﹤0.01% 1365
2017
Q4 		$1.2M Buy
29,943
+120
+0.4% +$4.31K ﹤0.01% 1256
2017
Q3 		$1.01M Buy
29,823
+1,624
+6% +$50.8K ﹤0.01% 1334
2017
Q2 		$953K Buy
28,199
+27,331
+3,149% +$931K ﹤0.01% 1325
2017
Q1 		$29K Buy
+868
New +$27.5K ﹤0.01% 2928

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American International Group's VREX Position: Q2 2024 in Review

American International Group sold out of Varex Imaging (VREX) in Q2 2024, closing a stake of 21,213 shares — an estimated $384K sold.

American International Group first reported a position in VREX in Q1 2017 and held it in 29 quarters. The position peaked at $1.2M in Q4 2017. 175 funds tracked by Wall St. Rank hold VREX as of Q2 2024.

  • American International Group reported no remaining Varex Imaging position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 21,213 Varex Imaging shares in Q2 2024, an estimated $384K.
  • American International Group first reported a position in Varex Imaging in Q1 2017 and held it in 29 quarters.
  • American International Group's Varex Imaging position peaked at $1.2M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.