Grantham, Mayo, Van Otterloo & Co (GMO)’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,183
| Closed | -$264K | – | 694 |
|
|
2023
Q2 | $264K | Buy |
+11,183
| New | +$264K | ﹤0.01% | 621 |
|
|
2022
Q3 | – | Sell |
-65,700
| Closed | -$1.41M | – | 797 |
|
|
2022
Q2 | $1.41M | Sell |
65,700
-58,600
| -47% | -$1.25M | 0.01% | 480 |
|
|
2022
Q1 | $2.65M | Buy |
124,300
+33,300
| +37% | +$709K | 0.01% | 413 |
|
|
2021
Q4 | $2.87M | Buy |
91,000
+19,500
| +27% | +$615K | 0.01% | 414 |
|
|
2021
Q3 | $2.02M | Buy |
+71,500
| New | +$2.02M | 0.01% | 451 |
|
|
2020
Q4 | – | Sell |
-60,600
| Closed | -$771K | – | 888 |
|
|
2020
Q3 | $771K | Sell |
60,600
-59,500
| -50% | -$757K | 0.01% | 565 |
|
|
2020
Q2 | $1.82M | Buy |
120,100
+37,900
| +46% | +$574K | 0.01% | 434 |
|
|
2020
Q1 | $1.87M | Sell |
82,200
-63,500
| -44% | -$1.44M | 0.02% | 384 |
|
|
2019
Q4 | $4.34M | Sell |
145,700
-8,300
| -5% | -$247K | 0.03% | 300 |
|
|
2019
Q3 | $4.4M | Buy |
+154,000
| New | +$4.4M | 0.03% | 317 |
|