AQR Capital 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 | $4.09M | Buy |
471,623
+157,869
| +50% | +$1.37M | ﹤0.01% | 1399 |
|
2025
Q1 | $3.64M | Sell |
313,754
-257,122
| -45% | -$2.98M | ﹤0.01% | 1288 |
|
2024
Q4 | $8.33M | Buy |
570,876
+87,098
| +18% | +$1.27M | 0.01% | 884 |
|
2024
Q3 | $5.77M | Buy |
483,778
+205,711
| +74% | +$2.45M | 0.01% | 985 |
|
2024
Q2 | $4.1M | Sell |
278,067
-18,010
| -6% | -$265K | 0.01% | 1109 |
|
2024
Q1 | $5.36M | Buy |
296,077
+49,155
| +20% | +$890K | 0.01% | 957 |
|
2023
Q4 | $5.06M | Buy |
246,922
+6,245
| +3% | +$128K | 0.01% | 945 |
|
2023
Q3 | $4.52M | Buy |
240,677
+114,306
| +90% | +$2.15M | 0.01% | 967 |
|
2023
Q2 | $2.98M | Sell |
126,371
-16,183
| -11% | -$381K | 0.01% | 1115 |
|
2023
Q1 | $2.59M | Buy |
142,554
+22,748
| +19% | +$414K | 0.01% | 1149 |
|
2022
Q4 | $2.43M | Buy |
119,806
+26,260
| +28% | +$533K | 0.01% | 1178 |
|
2022
Q3 | $1.98M | Buy |
93,546
+27,792
| +42% | +$588K | ﹤0.01% | 1205 |
|
2022
Q2 | $1.41M | Buy |
65,754
+12,110
| +23% | +$259K | ﹤0.01% | 1273 |
|
2022
Q1 | $1.14M | Buy |
53,644
+26,239
| +96% | +$559K | ﹤0.01% | 1478 |
|
2021
Q4 | $865K | Buy |
+27,405
| New | +$865K | ﹤0.01% | 1619 |
|
2020
Q4 | – | Sell |
-54,115
| Closed | -$688K | – | 2263 |
|
2020
Q3 | $688K | Sell |
54,115
-18,629
| -26% | -$237K | ﹤0.01% | 1593 |
|
2020
Q2 | $1.1M | Buy |
72,744
+49,546
| +214% | +$751K | ﹤0.01% | 1416 |
|
2020
Q1 | $527K | Sell |
23,198
-481
| -2% | -$10.9K | ﹤0.01% | 1561 |
|
2019
Q4 | $706K | Sell |
23,679
-2,192
| -8% | -$65.4K | ﹤0.01% | 1637 |
|
2019
Q3 | $738K | Buy |
25,871
+9,310
| +56% | +$266K | ﹤0.01% | 1618 |
|
2019
Q2 | $508K | Buy |
16,561
+3,860
| +30% | +$118K | ﹤0.01% | 1724 |
|
2019
Q1 | $430K | Buy |
+12,701
| New | +$430K | ﹤0.01% | 1858 |
|
2018
Q1 | – | Sell |
-18,915
| Closed | -$760K | – | 2282 |
|
2017
Q4 | $760K | Sell |
18,915
-32,255
| -63% | -$1.3M | ﹤0.01% | 1773 |
|
2017
Q3 | $1.73M | Sell |
51,170
-291,881
| -85% | -$9.88M | ﹤0.01% | 1432 |
|
2017
Q2 | $11.6M | Buy |
343,051
+284,968
| +491% | +$9.63M | 0.02% | 737 |
|
2017
Q1 | $1.95M | Buy |
+58,083
| New | +$1.95M | ﹤0.01% | 1395 |
|