Fidelity Investments’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 | $2.45M | Buy |
282,342
+11,851
| +4% | +$103K | ﹤0.01% | 2423 |
|
2025
Q1 | $3.14M | Buy |
270,491
+24,233
| +10% | +$281K | ﹤0.01% | 2310 |
|
2024
Q4 | $3.59M | Buy |
246,258
+45,917
| +23% | +$670K | ﹤0.01% | 2267 |
|
2024
Q3 | $2.39M | Buy |
200,341
+196,201
| +4,739% | +$2.34M | ﹤0.01% | 2349 |
|
2024
Q2 | $61K | Sell |
4,140
-30,227
| -88% | -$445K | ﹤0.01% | 3512 |
|
2024
Q1 | $622K | Sell |
34,367
-1,068
| -3% | -$19.3K | ﹤0.01% | 2652 |
|
2023
Q4 | $726K | Buy |
35,435
+14,825
| +72% | +$304K | ﹤0.01% | 2562 |
|
2023
Q3 | $387K | Buy |
20,610
+17,207
| +506% | +$323K | ﹤0.01% | 2700 |
|
2023
Q2 | $80.2K | Buy |
3,403
+714
| +27% | +$16.8K | ﹤0.01% | 3252 |
|
2023
Q1 | $48.9K | Sell |
2,689
-60
| -2% | -$1.09K | ﹤0.01% | 3457 |
|
2022
Q4 | $55.8K | Sell |
2,749
-51,449
| -95% | -$1.04M | ﹤0.01% | 3408 |
|
2022
Q3 | $1.15M | Buy |
54,198
+51,311
| +1,777% | +$1.08M | ﹤0.01% | 2569 |
|
2022
Q2 | $62K | Buy |
2,887
+474
| +20% | +$10.2K | ﹤0.01% | 3491 |
|
2022
Q1 | $51K | Buy |
2,413
+1,516
| +169% | +$32K | ﹤0.01% | 3682 |
|
2021
Q4 | $29K | Buy |
897
+28
| +3% | +$905 | ﹤0.01% | 3367 |
|
2021
Q3 | $24K | Sell |
869
-65,244
| -99% | -$1.8M | ﹤0.01% | 3391 |
|
2021
Q2 | $1.77M | Sell |
66,113
-195,946
| -75% | -$5.25M | ﹤0.01% | 2573 |
|
2021
Q1 | $5.37M | Buy |
262,059
+52,297
| +25% | +$1.07M | ﹤0.01% | 2244 |
|
2020
Q4 | $3.5M | Buy |
209,762
+209,105
| +31,827% | +$3.49M | ﹤0.01% | 2274 |
|
2020
Q3 | $9K | Sell |
657
-262
| -29% | -$3.59K | ﹤0.01% | 3211 |
|
2020
Q2 | $14K | Sell |
919
-468
| -34% | -$7.13K | ﹤0.01% | 3060 |
|
2020
Q1 | $31K | Buy |
1,387
+78
| +6% | +$1.74K | ﹤0.01% | 2855 |
|
2019
Q4 | $39K | Sell |
1,309
-219,680
| -99% | -$6.55M | ﹤0.01% | 2959 |
|
2019
Q3 | $6.31M | Sell |
220,989
-233,229
| -51% | -$6.66M | ﹤0.01% | 1977 |
|
2019
Q2 | $13.9M | Sell |
454,218
-524,019
| -54% | -$16.1M | ﹤0.01% | 1768 |
|
2019
Q1 | $33.1M | Sell |
978,237
-413,258
| -30% | -$14M | ﹤0.01% | 1383 |
|
2018
Q4 | $33M | Sell |
1,391,495
-8,652
| -0.6% | -$205K | ﹤0.01% | 1350 |
|
2018
Q3 | $40.1M | Buy |
1,400,147
+1,152,410
| +465% | +$33M | ﹤0.01% | 1374 |
|
2018
Q2 | $9.19M | Buy |
247,737
+700
| +0.3% | +$26K | ﹤0.01% | 1970 |
|
2018
Q1 | $8.84M | Buy |
247,037
+24,871
| +11% | +$890K | ﹤0.01% | 1990 |
|
2017
Q4 | $8.92M | Sell |
222,166
-403
| -0.2% | -$16.2K | ﹤0.01% | 1988 |
|
2017
Q3 | $7.53M | Buy |
222,569
+53
| +0% | +$1.79K | ﹤0.01% | 2037 |
|
2017
Q2 | $7.52M | Buy |
222,516
+172,752
| +347% | +$5.84M | ﹤0.01% | 2041 |
|
2017
Q1 | $1.67M | Buy |
+49,764
| New | +$1.67M | ﹤0.01% | 2382 |
|