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 |
|