Charles Schwab’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.5M | Sell |
801,081
-30,729
| -4% | -$392K | ﹤0.01% | 2183 |
|
|
2025
Q4 | $9.69M | Buy |
831,810
+90,588
| +12% | +$1.06M | ﹤0.01% | 2159 |
|
|
2025
Q3 | $9.19M | Buy |
741,222
+172,262
| +30% | +$1.71M | ﹤0.01% | 2157 |
|
|
2025
Q2 | $4.93M | Buy |
568,960
+131,293
| +30% | +$1.07M | ﹤0.01% | 2342 |
|
|
2025
Q1 | $5.08M | Buy |
437,667
+42,661
| +11% | +$564K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $5.76M | Sell |
395,006
-55,452
| -12% | -$775K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $5.37M | Sell |
450,458
-63,751
| -12% | -$812K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $7.57M | Sell |
514,209
-26,812
| -5% | -$429K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $9.79M | Buy |
541,021
+11,778
| +2% | +$216K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $10.8M | Buy |
529,243
+26,411
| +5% | +$504K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $9.45M | Buy |
502,832
+20,940
| +4% | +$438K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $11.4M | Buy |
481,892
+4,669
| +1% | +$97.1K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $8.68M | Buy |
477,223
+18,574
| +4% | +$353K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $9.31M | Sell |
458,649
-17,745
| -4% | -$371K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $10.1M | Sell |
476,394
-37,377
| -7% | -$818K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $11M | Sell |
513,771
-6,671
| -1% | -$142K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $11.1M | Buy |
520,442
+63,690
| +14% | +$1.62M | ﹤0.01% | 1896 |
|
|
2021
Q4 | $14.4M | Buy |
456,752
+43,009
| +10% | +$1.22M | ﹤0.01% | 1797 |
|
|
2021
Q3 | $11.7M | Sell |
413,743
-14,865
| -3% | -$412K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $11.5M | Buy |
428,608
+16,403
| +4% | +$402K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $8.45M | Buy |
412,205
+9,964
| +2% | +$213K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $6.71M | Buy |
402,241
+16,980
| +4% | +$253K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $4.9M | Buy |
385,261
+16,074
| +4% | +$220K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $5.59M | Sell |
369,187
-30,619
| -8% | -$618K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $9.08M | Sell |
399,806
-45,779
| -10% | -$1.18M | 0.01% | 1504 |
|
|
2019
Q4 | $13.3M | Sell |
445,585
-4,088
| -0.9% | -$122K | 0.01% | 1491 |
|
|
2019
Q3 | $12.8M | Buy |
449,673
+26,650
| +6% | +$771K | 0.01% | 1440 |
|
|
2019
Q2 | $13M | Buy |
423,023
+71,255
| +20% | +$2.17M | 0.01% | 1428 |
|
|
2019
Q1 | $11.9M | Buy |
351,768
+47,854
| +16% | +$1.45M | 0.01% | 1474 |
|
|
2018
Q4 | $7.2M | Buy |
303,914
+34,491
| +13% | +$876K | 0.01% | 1675 |
|
|
2018
Q3 | $7.72M | Buy |
269,423
+33,191
| +14% | +$1.09M | 0.01% | 1801 |
|
|
2018
Q2 | $8.76M | Buy |
236,232
+35,645
| +18% | +$1.32M | 0.01% | 1687 |
|
|
2018
Q1 | $7.18M | Buy |
200,587
+6,274
| +3% | +$239K | 0.01% | 1733 |
|
|
2017
Q4 | $7.81M | Sell |
194,313
-27,621
| -12% | -$993K | 0.01% | 1650 |
|
|
2017
Q3 | $7.51M | Buy |
221,934
+63,680
| +40% | +$1.99M | 0.01% | 1647 |
|
|
2017
Q2 | $5.35M | Buy |
158,254
+49,227
| +45% | +$1.68M | 0.01% | 1778 |
|
|
2017
Q1 | $3.66M | Buy |
+109,027
| New | +$3.45M | ﹤0.01% | 1937 |
|
Other funds holding VREX
VCM
CB
RHJA
MVP