GC
Globeflex Capital’s Varex Imaging VREX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $578K | Hold |
66,710
| – | – | 0.05% | 250 |
|
2025
Q1 | $774K | Hold |
66,710
| – | – | 0.07% | 208 |
|
2024
Q4 | $973K | Hold |
66,710
| – | – | 0.08% | 188 |
|
2024
Q3 | $795K | Sell |
66,710
-14,326
| -18% | -$171K | 0.08% | 215 |
|
2024
Q2 | $1.19M | Sell |
81,036
-6,000
| -7% | -$88.4K | 0.12% | 156 |
|
2024
Q1 | $1.58M | Sell |
87,036
-7,174
| -8% | -$130K | 0.15% | 144 |
|
2023
Q4 | $1.93M | Hold |
94,210
| – | – | 0.2% | 124 |
|
2023
Q3 | $1.77M | Buy |
94,210
+5,192
| +6% | +$97.6K | 0.21% | 121 |
|
2023
Q2 | $2.1M | Buy |
89,018
+19,100
| +27% | +$450K | 0.23% | 113 |
|
2023
Q1 | $1.27M | Sell |
69,918
-23,806
| -25% | -$433K | 0.16% | 154 |
|
2022
Q4 | $1.9M | Buy |
93,724
+25,944
| +38% | +$527K | 0.24% | 106 |
|
2022
Q3 | $1.43M | Hold |
67,780
| – | – | 0.25% | 125 |
|
2022
Q2 | $1.45M | Hold |
67,780
| – | – | 0.35% | 71 |
|
2022
Q1 | $1.44M | Hold |
67,780
| – | – | 0.29% | 86 |
|
2021
Q4 | $2.14M | Buy |
67,780
+4,477
| +7% | +$141K | 0.44% | 50 |
|
2021
Q3 | $1.79M | Buy |
63,303
+50,511
| +395% | +$1.42M | 0.39% | 64 |
|
2021
Q2 | $343K | Hold |
12,792
| – | – | 0.06% | 335 |
|
2021
Q1 | $262K | Buy |
+12,792
| New | +$262K | 0.05% | 364 |
|
2020
Q3 | – | Sell |
-15,083
| Closed | -$229K | – | 526 |
|
2020
Q2 | $229K | Buy |
+15,083
| New | +$229K | 0.06% | 385 |
|