HighTower Advisors’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,633
| Closed | -$307K | – | 3592 |
|
|
2024
Q2 | $307K | Sell |
20,633
-154
| -0.7% | -$2.29K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $386K | Buy |
20,787
+2,622
| +14% | +$48.7K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $372K | Sell |
18,165
-477
| -3% | -$9.77K | ﹤0.01% | 2534 |
|
|
2023
Q3 | $351K | Buy |
18,642
+8,473
| +83% | +$160K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $240K | Sell |
10,169
-458
| -4% | -$10.8K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $194K | Sell |
10,627
-12
| -0.1% | -$219 | ﹤0.01% | 2754 |
|
|
2022
Q4 | $213K | Buy |
10,639
+200
| +2% | +$4K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $218K | Buy |
10,439
+93
| +0.9% | +$1.94K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $220K | Buy |
10,346
+5
| +0% | +$106 | ﹤0.01% | 2554 |
|
|
2022
Q1 | $219K | Sell |
10,341
-1,209
| -10% | -$25.6K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $361K | Buy |
11,550
+34
| +0.3% | +$1.06K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $327K | Hold |
11,516
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q2 | $306K | Buy |
11,516
+125
| +1% | +$3.32K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $231K | Buy |
+11,391
| New | +$231K | ﹤0.01% | 2479 |
|
|
2020
Q4 | – | Sell |
-11,936
| Closed | -$154K | – | 2580 |
|
|
2020
Q3 | $154K | Sell |
11,936
-831
| -7% | -$10.7K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $192K | Sell |
12,767
-6,199
| -33% | -$93.2K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $429K | Sell |
18,966
-10,525
| -36% | -$238K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $872K | Buy |
29,491
+631
| +2% | +$18.7K | 0.01% | 1207 |
|
|
2019
Q3 | $818K | Buy |
28,860
+308
| +1% | +$8.73K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $857K | Sell |
28,552
-801
| -3% | -$24K | 0.01% | 1258 |
|
|
2019
Q1 | $1M | Buy |
29,353
+883
| +3% | +$30.2K | 0.01% | 1140 |
|
|
2018
Q4 | $652K | Buy |
28,470
+17
| +0.1% | +$389 | 0.01% | 1226 |
|
|
2018
Q3 | $810K | Buy |
28,453
+1,276
| +5% | +$36.3K | 0.01% | 1223 |
|
|
2018
Q2 | $1.01M | Buy |
27,177
+1,279
| +5% | +$47.6K | 0.01% | 1114 |
|
|
2018
Q1 | $936K | Buy |
25,898
+6,816
| +36% | +$246K | 0.01% | 1111 |
|
|
2017
Q4 | $760K | Sell |
19,082
-1,082
| -5% | -$43.1K | 0.01% | 1251 |
|
|
2017
Q3 | $692K | Buy |
20,164
+499
| +3% | +$17.1K | 0.01% | 1273 |
|
|
2017
Q2 | $677K | Sell |
19,665
-328
| -2% | -$11.3K | 0.01% | 1229 |
|
|
2017
Q1 | $685K | Buy |
+19,993
| New | +$685K | 0.01% | 1188 |
|