Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
989,057
+26,289
| +3% | +$228K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $11.2M | Buy |
962,768
+32,120
| +3% | +$373K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $13.6M | Buy |
930,648
+1,644
| +0.2% | +$24K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $11.1M | Buy |
929,004
+4,211
| +0.5% | +$50.2K | ﹤0.01% | 2320 |
|
|
2024
Q2 | $13.6M | Buy |
924,793
+36,274
| +4% | +$534K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $16.1M | Buy |
888,519
+23,915
| +3% | +$433K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $17.7M | Buy |
864,604
+37,572
| +5% | +$770K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $15.5M | Buy |
827,032
+26,467
| +3% | +$497K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $18.9M | Buy |
800,565
+30,652
| +4% | +$722K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $14M | Buy |
769,913
+26,103
| +4% | +$475K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $15.1M | Buy |
743,810
+28,195
| +4% | +$572K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $15.1M | Buy |
715,615
+8,698
| +1% | +$184K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $15.1M | Buy |
706,917
+19,341
| +3% | +$414K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $14.6M | Sell |
687,576
-14,208
| -2% | -$302K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $22.1M | Buy |
701,784
+27,855
| +4% | +$879K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $19M | Buy |
673,929
+8,886
| +1% | +$251K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $17.8M | Buy |
665,043
+20,579
| +3% | +$552K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $13.2M | Buy |
644,464
+60,071
| +10% | +$1.23M | ﹤0.01% | 2161 |
|
|
2020
Q4 | $9.75M | Buy |
584,393
+4,969
| +0.9% | +$82.9K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $7.37M | Sell |
579,424
-11,642
| -2% | -$148K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $8.95M | Buy |
591,066
+21,558
| +4% | +$327K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $12.9M | Buy |
569,508
+35,215
| +7% | +$800K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $15.9M | Buy |
534,293
+16,198
| +3% | +$483K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $14.8M | Buy |
518,095
+16,224
| +3% | +$463K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $15.4M | Buy |
501,871
+32,049
| +7% | +$982K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $15.9M | Buy |
469,822
+34,920
| +8% | +$1.18M | ﹤0.01% | 1575 |
|
|
2018
Q4 | $10.3M | Buy |
434,902
+14,835
| +4% | +$351K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $12M | Buy |
420,067
+42,921
| +11% | +$1.23M | ﹤0.01% | 1785 |
|
|
2018
Q2 | $14M | Buy |
377,146
+27,725
| +8% | +$1.03M | ﹤0.01% | 1608 |
|
|
2018
Q1 | $12.5M | Buy |
349,421
+14,245
| +4% | +$510K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $13.5M | Buy |
335,176
+10,740
| +3% | +$431K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $11M | Buy |
324,436
+5,879
| +2% | +$199K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $10.8M | Buy |
318,557
+39,909
| +14% | +$1.35M | ﹤0.01% | 1610 |
|
|
2017
Q1 | $9.36M | Buy |
+278,648
| New | +$9.36M | ﹤0.01% | 1662 |
|