Axa’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,400
| Closed | -$254K | – | 1118 |
|
|
2023
Q4 | $254K | Buy |
12,400
+1,600
| +15% | +$32.8K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $203K | Sell |
10,800
-1,600
| -13% | -$30.1K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $292K | Sell |
12,400
-700
| -5% | -$16.5K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $238K | Sell |
13,100
-57,850
| -82% | -$1.05M | ﹤0.01% | 1053 |
|
|
2022
Q4 | $1.44M | Hold |
70,950
| – | – | 0.01% | 825 |
|
|
2022
Q3 | $1.5M | Hold |
70,950
| – | – | 0.01% | 803 |
|
|
2022
Q2 | $1.52M | Sell |
70,950
-17,550
| -20% | -$375K | 0.01% | 814 |
|
|
2022
Q1 | $1.88M | Sell |
88,500
-4,300
| -5% | -$91.5K | 0.01% | 833 |
|
|
2021
Q4 | $2.93M | Sell |
92,800
-8,100
| -8% | -$256K | 0.01% | 774 |
|
|
2021
Q3 | $2.85M | Hold |
100,900
| – | – | 0.01% | 792 |
|
|
2021
Q2 | $2.71M | Sell |
100,900
-39,800
| -28% | -$1.07M | 0.01% | 831 |
|
|
2021
Q1 | $2.88M | Buy |
140,700
+13,700
| +11% | +$281K | 0.01% | 794 |
|
|
2020
Q4 | $2.12M | Buy |
127,000
+5,100
| +4% | +$85.1K | 0.01% | 841 |
|
|
2020
Q3 | $1.55M | Buy |
121,900
+44,200
| +57% | +$562K | 0.01% | 860 |
|
|
2020
Q2 | $1.18M | Buy |
+77,700
| New | +$1.18M | ﹤0.01% | 920 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$457K | – | 1328 |
|
|
2019
Q3 | $457K | Sell |
16,000
-1,000
| -6% | -$28.6K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $521K | Buy |
+17,000
| New | +$521K | ﹤0.01% | 1077 |
|
|
2018
Q4 | – | Sell |
-32,400
| Closed | -$929K | – | 1379 |
|
|
2018
Q3 | $929K | Buy |
+32,400
| New | +$929K | ﹤0.01% | 1047 |
|