Black Creek Investment Management’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-172,000
| Closed | -$4.61M | – | 37 |
|
|
2021
Q2 | $4.61M | Sell |
172,000
-185,000
| -52% | -$4.96M | 0.14% | 23 |
|
|
2021
Q1 | $7.32M | Sell |
357,000
-243,000
| -41% | -$4.98M | 0.24% | 21 |
|
|
2020
Q4 | $10M | Sell |
600,000
-587,328
| -49% | -$9.8M | 0.31% | 22 |
|
|
2020
Q3 | $15.1M | Buy |
1,187,328
+21,000
| +2% | +$267K | 0.57% | 21 |
|
|
2020
Q2 | $17.7M | Sell |
1,166,328
-99,172
| -8% | -$1.5M | 0.71% | 21 |
|
|
2020
Q1 | $28.7M | Buy |
1,265,500
+178,500
| +16% | +$4.05M | 1.15% | 18 |
|
|
2019
Q4 | $32.4M | Sell |
1,087,000
-164,000
| -13% | -$4.89M | 1.02% | 19 |
|
|
2019
Q3 | $35.7M | Sell |
1,251,000
-248,000
| -17% | -$7.08M | 1.25% | 18 |
|
|
2019
Q2 | $45.9M | Sell |
1,499,000
-61,500
| -4% | -$1.88M | 1.51% | 16 |
|
|
2019
Q1 | $52.9M | Sell |
1,560,500
-296,000
| -16% | -$10M | 1.8% | 16 |
|
|
2018
Q4 | $44M | Buy |
1,856,500
+452,000
| +32% | +$10.7M | 1.59% | 17 |
|
|
2018
Q3 | $40.3M | Buy |
1,404,500
+232,700
| +20% | +$6.67M | 1.23% | 18 |
|
|
2018
Q2 | $43.5M | Buy |
1,171,800
+119,000
| +11% | +$4.41M | 1.33% | 18 |
|
|
2018
Q1 | $37.7M | Sell |
1,052,800
-81,700
| -7% | -$2.92M | 1.23% | 18 |
|
|
2017
Q4 | $45.6M | Sell |
1,134,500
-188,000
| -14% | -$7.55M | 1.72% | 15 |
|
|
2017
Q3 | $44.8M | Buy |
1,322,500
+515,053
| +64% | +$17.4M | 1.97% | 15 |
|
|
2017
Q2 | $27.3M | Hold |
807,447
| – | – | 1.45% | 18 |
|
|
2017
Q1 | $27.1M | Buy |
+807,447
| New | +$27.1M | 1.71% | 15 |
|