CB
Cooke & Bieler’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
2,136,843
+14,160
| +0.7% | +$123K | 0.19% | 88 |
|
|
2025
Q1 | $24.6M | Buy |
2,122,683
+333,794
| +19% | +$3.87M | 0.25% | 87 |
|
|
2024
Q4 | $26.1M | Sell |
1,788,889
-488,514
| -21% | -$7.13M | 0.25% | 86 |
|
|
2024
Q3 | $27.1M | Sell |
2,277,403
-49,040
| -2% | -$585K | 0.25% | 82 |
|
|
2024
Q2 | $34.3M | Sell |
2,326,443
-52,470
| -2% | -$773K | 0.33% | 82 |
|
|
2024
Q1 | $43.1M | Sell |
2,378,913
-53,670
| -2% | -$971K | 0.4% | 79 |
|
|
2023
Q4 | $49.9M | Sell |
2,432,583
-23,940
| -1% | -$491K | 0.44% | 77 |
|
|
2023
Q3 | $46.2M | Buy |
2,456,523
+633,350
| +35% | +$11.9M | 0.45% | 73 |
|
|
2023
Q2 | $43M | Sell |
1,823,173
-6,940
| -0.4% | -$164K | 0.4% | 75 |
|
|
2023
Q1 | $33.3M | Buy |
1,830,113
+11,273
| +0.6% | +$205K | 0.32% | 79 |
|
|
2022
Q4 | $36.9M | Buy |
1,818,840
+255,140
| +16% | +$5.18M | 0.36% | 78 |
|
|
2022
Q3 | $33.1M | Sell |
1,563,700
-28,440
| -2% | -$601K | 0.36% | 79 |
|
|
2022
Q2 | $34.1M | Buy |
1,592,140
+164,870
| +12% | +$3.53M | 0.33% | 81 |
|
|
2022
Q1 | $30.4M | Buy |
1,427,270
+242,070
| +20% | +$5.15M | 0.27% | 86 |
|
|
2021
Q4 | $37.4M | Sell |
1,185,200
-295,440
| -20% | -$9.32M | 0.32% | 84 |
|
|
2021
Q3 | $41.8M | Sell |
1,480,640
-29,490
| -2% | -$832K | 0.38% | 81 |
|
|
2021
Q2 | $40.5M | Sell |
1,510,130
-31,402
| -2% | -$842K | 0.37% | 84 |
|
|
2021
Q1 | $31.6M | Buy |
1,541,532
+99,549
| +7% | +$2.04M | 0.31% | 84 |
|
|
2020
Q4 | $24.1M | Buy |
1,441,983
+33,838
| +2% | +$564K | 0.26% | 89 |
|
|
2020
Q3 | $17.9M | Buy |
1,408,145
+62,824
| +5% | +$799K | 0.24% | 87 |
|
|
2020
Q2 | $20.4M | Buy |
1,345,321
+50,586
| +4% | +$766K | 0.28% | 84 |
|
|
2020
Q1 | $29.4M | Buy |
1,294,735
+189,379
| +17% | +$4.3M | 0.47% | 71 |
|
|
2019
Q4 | $33M | Buy |
1,105,356
+329,796
| +43% | +$9.83M | 0.35% | 78 |
|
|
2019
Q3 | $22.1M | Sell |
775,560
-1,830
| -0.2% | -$52.2K | 0.38% | 74 |
|
|
2019
Q2 | $23.8M | Buy |
777,390
+24,160
| +3% | +$741K | 0.42% | 71 |
|
|
2019
Q1 | $25.5M | Sell |
753,230
-210,260
| -22% | -$7.12M | 0.46% | 67 |
|
|
2018
Q4 | $22.8M | Sell |
963,490
-12,290
| -1% | -$291K | 0.46% | 65 |
|
|
2018
Q3 | $28M | Buy |
975,780
+335,320
| +52% | +$9.61M | 0.48% | 67 |
|
|
2018
Q2 | $23.8M | Buy |
640,460
+201,929
| +46% | +$7.49M | 0.43% | 71 |
|
|
2018
Q1 | $15.7M | Buy |
438,531
+63,380
| +17% | +$2.27M | 0.29% | 79 |
|
|
2017
Q4 | $15.1M | Buy |
375,151
+294,777
| +367% | +$11.8M | 0.27% | 79 |
|
|
2017
Q3 | $2.72M | Buy |
+80,374
| New | +$2.72M | 0.05% | 95 |
|