Bank of Montreal’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 |
-3,857
| Closed | -$79.5K | – | 3828 |
|
|
2023
Q4 | $79.5K | Buy |
+3,857
| New | +$79.5K | ﹤0.01% | 3016 |
|
|
2023
Q2 | – | Sell |
-5,763
| Closed | -$105K | – | 3823 |
|
|
2023
Q1 | $105K | Buy |
5,763
+1,787
| +45% | +$32.6K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $81.5K | Buy |
+3,976
| New | +$81.5K | ﹤0.01% | 2992 |
|
|
2022
Q2 | – | Sell |
-14,412
| Closed | -$329K | – | 3857 |
|
|
2022
Q1 | $329K | Sell |
14,412
-262
| -2% | -$5.98K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $473K | Sell |
14,674
-1,382
| -9% | -$44.5K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $459K | Sell |
16,056
-100,659
| -86% | -$2.88M | ﹤0.01% | 2742 |
|
|
2021
Q2 | $3.16M | Buy |
116,715
+102,830
| +741% | +$2.78M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $300K | Sell |
13,885
-824
| -6% | -$17.8K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $271K | Buy |
14,709
+7,505
| +104% | +$138K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $90K | Buy |
7,204
+424
| +6% | +$5.3K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $98K | Buy |
6,780
+5,094
| +302% | +$73.6K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $37K | Sell |
1,686
-6,477
| -79% | -$142K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $244K | Buy |
8,163
+910
| +13% | +$27.2K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $207K | Buy |
7,253
+9
| +0.1% | +$257 | ﹤0.01% | 2435 |
|
|
2019
Q2 | $222K | Buy |
7,244
+2,982
| +70% | +$91.4K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $145K | Sell |
4,262
-145
| -3% | -$4.93K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $105K | Sell |
4,407
-6,627
| -60% | -$158K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $316K | Sell |
11,034
-123,134
| -92% | -$3.53M | ﹤0.01% | 2280 |
|
|
2018
Q2 | $4.98M | Buy |
134,168
+128,571
| +2,297% | +$4.77M | ﹤0.01% | 1086 |
|
|
2018
Q1 | $200K | Sell |
5,597
-424
| -7% | -$15.2K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $242K | Sell |
6,021
-757
| -11% | -$30.4K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $229K | Buy |
6,778
+598
| +10% | +$20.2K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $209K | Sell |
6,180
-12,537
| -67% | -$424K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $630K | Buy |
+18,717
| New | +$630K | ﹤0.01% | 1860 |
|