First Hawaiian Bank’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,735
| Closed | -$696K | – | 744 |
|
|
2024
Q4 | $696K | Hold |
47,735
| – | – | 0.02% | 528 |
|
|
2024
Q3 | $569K | Buy |
47,735
+16,686
| +54% | +$199K | 0.02% | 582 |
|
|
2024
Q2 | $457K | Buy |
31,049
+7,686
| +33% | +$113K | 0.02% | 599 |
|
|
2024
Q1 | $423K | Buy |
23,363
+12,136
| +108% | +$220K | 0.01% | 615 |
|
|
2023
Q4 | $230K | Hold |
11,227
| – | – | 0.01% | 762 |
|
|
2023
Q3 | $211K | Hold |
11,227
| – | – | 0.01% | 779 |
|
|
2023
Q2 | $265K | Hold |
11,227
| – | – | 0.01% | 743 |
|
|
2023
Q1 | $204K | Hold |
11,227
| – | – | 0.01% | 801 |
|
|
2022
Q4 | $228K | Hold |
11,227
| – | – | 0.01% | 772 |
|
|
2022
Q3 | $237K | Hold |
11,227
| – | – | 0.01% | 738 |
|
|
2022
Q2 | $240K | Hold |
11,227
| – | – | 0.01% | 777 |
|
|
2022
Q1 | $239K | Sell |
11,227
-17,950
| -62% | -$382K | 0.01% | 828 |
|
|
2021
Q4 | $921K | Hold |
29,177
| – | – | 0.03% | 421 |
|
|
2021
Q3 | $823K | Sell |
29,177
-4,282
| -13% | -$121K | 0.03% | 350 |
|
|
2021
Q2 | $897K | Buy |
33,459
+17,950
| +116% | +$481K | 0.04% | 317 |
|
|
2021
Q1 | $318K | Hold |
15,509
| – | – | 0.01% | 696 |
|
|
2020
Q4 | $259K | Hold |
15,509
| – | – | 0.01% | 706 |
|
|
2020
Q3 | $197K | Hold |
15,509
| – | – | 0.01% | 726 |
|
|
2020
Q2 | $235K | Buy |
15,509
+2,626
| +20% | +$39.8K | 0.01% | 667 |
|
|
2020
Q1 | $293K | Sell |
12,883
-1,866
| -13% | -$42.4K | 0.02% | 543 |
|
|
2019
Q4 | $440K | Sell |
14,749
-1,613
| -10% | -$48.1K | 0.02% | 518 |
|
|
2019
Q3 | $467K | Buy |
16,362
+2,700
| +20% | +$77.1K | 0.02% | 481 |
|
|
2019
Q2 | $419K | Buy |
13,662
+1,611
| +13% | +$49.4K | 0.02% | 521 |
|
|
2019
Q1 | $408K | Sell |
12,051
-2,907
| -19% | -$98.4K | 0.02% | 510 |
|
|
2018
Q4 | $354K | Buy |
14,958
+14,911
| +31,726% | +$353K | 0.02% | 518 |
|
|
2018
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1814 |
|