Artisan Partners’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-876,632
| Closed | -$17.8M | – | 341 |
|
|
2022
Q4 | $17.8M | Sell |
876,632
-844,834
| -49% | -$17.2M | 0.03% | 257 |
|
|
2022
Q3 | $36.4M | Buy |
1,721,466
+5,586
| +0.3% | +$118K | 0.06% | 227 |
|
|
2022
Q2 | $36.7M | Buy |
1,715,880
+89,589
| +6% | +$1.92M | 0.06% | 229 |
|
|
2022
Q1 | $34.6M | Sell |
1,626,291
-11,055
| -0.7% | -$235K | 0.05% | 253 |
|
|
2021
Q4 | $51.7M | Buy |
1,637,346
+35,729
| +2% | +$1.13M | 0.06% | 238 |
|
|
2021
Q3 | $45.2M | Buy |
1,601,617
+1,010,154
| +171% | +$28.5M | 0.06% | 247 |
|
|
2021
Q2 | $15.9M | Buy |
+591,463
| New | +$15.9M | 0.02% | 296 |
|