GAM
Gotham Asset Management’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,485
| Closed | -$226K | – | 1507 |
|
|
2024
Q1 | $226K | Buy |
12,485
+2,059
| +20% | +$37.3K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $214K | Buy |
+10,426
| New | +$214K | ﹤0.01% | 1231 |
|
|
2022
Q3 | – | Sell |
-12,125
| Closed | -$259K | – | 1273 |
|
|
2022
Q2 | $259K | Sell |
12,125
-14,007
| -54% | -$299K | 0.01% | 976 |
|
|
2022
Q1 | $556K | Buy |
26,132
+9,310
| +55% | +$198K | 0.02% | 772 |
|
|
2021
Q4 | $531K | Buy |
+16,822
| New | +$531K | 0.02% | 757 |
|
|
2020
Q1 | – | Sell |
-10,567
| Closed | -$315K | – | 1223 |
|
|
2019
Q4 | $315K | Sell |
10,567
-15,619
| -60% | -$466K | 0.01% | 930 |
|
|
2019
Q3 | $747K | Sell |
26,186
-29,292
| -53% | -$836K | 0.01% | 652 |
|
|
2019
Q2 | $1.7M | Buy |
55,478
+48,983
| +754% | +$1.5M | 0.03% | 538 |
|
|
2019
Q1 | $220K | Buy |
+6,495
| New | +$220K | ﹤0.01% | 1082 |
|
|
2018
Q4 | – | Sell |
-20,161
| Closed | -$578K | – | 1110 |
|
|
2018
Q3 | $578K | Sell |
20,161
-11,897
| -37% | -$341K | 0.01% | 708 |
|
|
2018
Q2 | $1.19M | Sell |
32,058
-5,649
| -15% | -$210K | 0.02% | 558 |
|
|
2018
Q1 | $1.35M | Buy |
+37,707
| New | +$1.35M | 0.02% | 563 |
|
|
2017
Q3 | – | Sell |
-114,127
| Closed | -$3.86M | – | 1055 |
|
|
2017
Q2 | $3.86M | Buy |
+114,127
| New | +$3.86M | 0.05% | 410 |
|