Assenagon Asset Management’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
111,169
-2,404
| -2% | -$20.8K | ﹤0.01% | 905 |
|
|
2025
Q1 | $1.32M | Buy |
113,573
+6,953
| +7% | +$80.7K | ﹤0.01% | 824 |
|
|
2024
Q4 | $1.56M | Sell |
106,620
-78,886
| -43% | -$1.15M | ﹤0.01% | 989 |
|
|
2024
Q3 | $2.21M | Buy |
185,506
+50,382
| +37% | +$601K | ﹤0.01% | 924 |
|
|
2024
Q2 | $1.99M | Buy |
135,124
+29,340
| +28% | +$432K | ﹤0.01% | 885 |
|
|
2024
Q1 | $1.91M | Buy |
105,784
+67,811
| +179% | +$1.23M | ﹤0.01% | 887 |
|
|
2023
Q4 | $778K | Buy |
37,973
+14,949
| +65% | +$306K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $433K | Sell |
23,024
-216,039
| -90% | -$4.06M | ﹤0.01% | 1179 |
|
|
2023
Q2 | $5.63M | Buy |
239,063
+4,487
| +2% | +$106K | 0.02% | 450 |
|
|
2023
Q1 | $4.27M | Buy |
234,576
+169,816
| +262% | +$3.09M | 0.02% | 592 |
|
|
2022
Q4 | $1.32M | Buy |
+64,760
| New | +$1.32M | ﹤0.01% | 924 |
|
|
2022
Q1 | – | Sell |
-35,866
| Closed | -$1.13M | – | 1517 |
|
|
2021
Q4 | $1.13M | Sell |
35,866
-149,300
| -81% | -$4.71M | ﹤0.01% | 955 |
|
|
2021
Q3 | $5.22M | Sell |
185,166
-8
| -0% | -$226 | 0.02% | 391 |
|
|
2021
Q2 | $4.97M | Buy |
185,174
+97,821
| +112% | +$2.62M | 0.02% | 455 |
|
|
2021
Q1 | $1.79M | Hold |
87,353
| – | – | 0.01% | 707 |
|
|
2020
Q4 | $1.46M | Sell |
87,353
-11,060
| -11% | -$184K | 0.01% | 576 |
|
|
2020
Q3 | $1.25M | Sell |
98,413
-64,687
| -40% | -$823K | 0.01% | 692 |
|
|
2020
Q2 | $2.47M | Buy |
+163,100
| New | +$2.47M | 0.02% | 512 |
|
|
2019
Q4 | – | Sell |
-11,400
| Closed | -$325K | – | 909 |
|
|
2019
Q3 | $325K | Buy |
+11,400
| New | +$325K | ﹤0.01% | 707 |
|