Cullen Capital Management’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,211
| Closed | -$157K | – | 226 |
|
2024
Q3 | $157K | Sell |
13,211
-403
| -3% | -$4.8K | ﹤0.01% | 205 |
|
2024
Q2 | $201K | Sell |
13,614
-17,392
| -56% | -$256K | ﹤0.01% | 206 |
|
2024
Q1 | $561K | Sell |
31,006
-582
| -2% | -$10.5K | 0.01% | 141 |
|
2023
Q4 | $648K | Buy |
31,588
+4,842
| +18% | +$99.3K | 0.01% | 145 |
|
2023
Q3 | $503K | Sell |
26,746
-6,113
| -19% | -$115K | 0.01% | 137 |
|
2023
Q2 | $774K | Buy |
32,859
+6,219
| +23% | +$147K | 0.01% | 208 |
|
2023
Q1 | $485K | Buy |
+26,640
| New | +$485K | ﹤0.01% | 215 |
|
2022
Q4 | – | Sell |
-40,361
| Closed | -$853K | – | 233 |
|
2022
Q3 | $853K | Buy |
40,361
+23,983
| +146% | +$507K | 0.01% | 192 |
|
2022
Q2 | $350K | Buy |
+16,378
| New | +$350K | ﹤0.01% | 234 |
|