Bank of New York Mellon’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
$1.08M Sell
124,460
-3,794
-3% -$32.9K ﹤0.01% 3078
2025
Q1
$1.49M Sell
128,254
-16,126
-11% -$187K ﹤0.01% 2815
2024
Q4
$2.11M Sell
144,380
-34,842
-19% -$508K ﹤0.01% 2730
2024
Q3
$2.14M Sell
179,222
-162,651
-48% -$1.94M ﹤0.01% 2708
2024
Q2
$5.04M Sell
341,873
-2,937
-0.9% -$43.3K ﹤0.01% 2343
2024
Q1
$6.24M Sell
344,810
-18,978
-5% -$344K ﹤0.01% 2207
2023
Q4
$7.46M Buy
363,788
+7,083
+2% +$145K ﹤0.01% 2159
2023
Q3
$6.7M Sell
356,705
-5,515
-2% -$104K ﹤0.01% 2169
2023
Q2
$8.54M Sell
362,220
-7,187
-2% -$169K ﹤0.01% 2019
2023
Q1
$6.72M Sell
369,407
-11,003
-3% -$200K ﹤0.01% 2142
2022
Q4
$7.72M Sell
380,410
-750
-0.2% -$15.2K ﹤0.01% 2081
2022
Q3
$8.06M Buy
381,160
+9,402
+3% +$199K ﹤0.01% 2025
2022
Q2
$7.95M Sell
371,758
-14,231
-4% -$304K ﹤0.01% 2070
2022
Q1
$8.22M Sell
385,989
-7,251
-2% -$154K ﹤0.01% 2179
2021
Q4
$12.4M Buy
393,240
+16,612
+4% +$524K ﹤0.01% 1981
2021
Q3
$10.6M Buy
376,628
+6,163
+2% +$174K ﹤0.01% 2086
2021
Q2
$9.94M Sell
370,465
-44,699
-11% -$1.2M ﹤0.01% 2134
2021
Q1
$8.51M Sell
415,164
-9,076
-2% -$186K ﹤0.01% 2179
2020
Q4
$7.08M Sell
424,240
-4,528
-1% -$75.5K ﹤0.01% 2184
2020
Q3
$5.46M Buy
428,768
+7,159
+2% +$91.1K ﹤0.01% 2164
2020
Q2
$6.39M Sell
421,609
-22,578
-5% -$342K ﹤0.01% 2086
2020
Q1
$10.1M Sell
444,187
-15,910
-3% -$361K ﹤0.01% 1696
2019
Q4
$13.7M Sell
460,097
-10,537
-2% -$314K ﹤0.01% 1798
2019
Q3
$13.4M Sell
470,634
-12,920
-3% -$369K ﹤0.01% 1770
2019
Q2
$14.8M Buy
483,554
+12,437
+3% +$381K ﹤0.01% 1729
2019
Q1
$16M Buy
471,117
+21,575
+5% +$731K ﹤0.01% 1691
2018
Q4
$10.6M Sell
449,542
-22,319
-5% -$529K ﹤0.01% 1857
2018
Q3
$13.5M Buy
471,861
+7,633
+2% +$219K ﹤0.01% 1862
2018
Q2
$17.2M Sell
464,228
-550
-0.1% -$20.4K ﹤0.01% 1689
2018
Q1
$16.6M Buy
464,778
+4,888
+1% +$175K ﹤0.01% 1693
2017
Q4
$18.5M Buy
459,890
+23,057
+5% +$926K ﹤0.01% 1610
2017
Q3
$14.8M Sell
436,833
-15,421
-3% -$522K ﹤0.01% 1761
2017
Q2
$15.3M Buy
452,254
+41,512
+10% +$1.4M ﹤0.01% 1721
2017
Q1
$13.8M Buy
+410,742
New +$13.8M ﹤0.01% 1777