Invesco’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Buy |
200,011
+48,120
| +32% | +$614K | ﹤0.01% | 2518 |
|
|
2025
Q4 | $1.77M | Buy |
151,891
+11,318
| +8% | +$133K | ﹤0.01% | 2652 |
|
|
2025
Q3 | $1.74M | Buy |
140,573
+6,929
| +5% | +$68.7K | ﹤0.01% | 2673 |
|
|
2025
Q2 | $1.16M | Sell |
133,644
-5,309
| -4% | -$43.3K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $1.61M | Buy |
138,953
+16,249
| +13% | +$215K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $1.79M | Buy |
122,704
+10,086
| +9% | +$141K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $1.34M | Sell |
112,618
-226,952
| -67% | -$2.89M | ﹤0.01% | 2792 |
|
|
2024
Q2 | $5M | Buy |
339,570
+61,141
| +22% | +$979K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $5.04M | Buy |
278,429
+1,340
| +0.5% | +$24.6K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $5.68M | Sell |
277,089
-13,627
| -5% | -$260K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $5.46M | Buy |
290,716
+11,364
| +4% | +$238K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $6.58M | Sell |
279,352
-8,129
| -3% | -$169K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $5.23M | Sell |
287,481
-1,427
| -0.5% | -$27.2K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $5.86M | Buy |
288,908
+31,296
| +12% | +$655K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $5.45M | Sell |
257,612
-5,228
| -2% | -$114K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $5.62M | Buy |
262,840
+9,767
| +4% | +$208K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $5.39M | Sell |
253,073
-10,371
| -4% | -$264K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $8.31M | Sell |
263,444
-14,919
| -5% | -$423K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $7.85M | Sell |
278,363
-12,904
| -4% | -$358K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $7.81M | Buy |
291,267
+6,083
| +2% | +$149K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $5.84M | Sell |
285,184
-12,224
| -4% | -$262K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $4.96M | Buy |
297,408
+4,352
| +1% | +$64.9K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $3.73M | Buy |
293,056
+1,587
| +0.5% | +$21.7K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $4.42M | Sell |
291,469
-13,642
| -4% | -$275K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $6.93M | Sell |
305,111
-3,189
| -1% | -$82.2K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $9.19M | Buy |
308,300
+15,470
| +5% | +$462K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $8.36M | Sell |
292,830
-27,090
| -8% | -$784K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $9.81M | Sell |
319,920
-92,743
| -22% | -$2.83M | ﹤0.01% | 1766 |
|
|
2019
Q1 | $14M | Sell |
412,663
-55,576
| -12% | -$1.68M | ﹤0.01% | 1423 |
|
|
2018
Q4 | $11.1M | Sell |
468,239
-125,126
| -21% | -$3.18M | ﹤0.01% | 1484 |
|
|
2018
Q3 | $17M | Buy |
593,365
+230,690
| +64% | +$7.59M | 0.01% | 1386 |
|
|
2018
Q2 | $13.5M | Buy |
362,675
+162,865
| +82% | +$6.02M | ﹤0.01% | 1489 |
|
|
2018
Q1 | $7.15M | Buy |
199,810
+98,565
| +97% | +$3.76M | ﹤0.01% | 1747 |
|
|
2017
Q4 | $4.07M | Sell |
101,245
-57,791
| -36% | -$2.08M | ﹤0.01% | 2121 |
|
|
2017
Q3 | $5.38M | Sell |
159,036
-9,382
| -6% | -$293K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $5.69M | Buy |
168,418
+4,456
| +3% | +$152K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $5.51M | Buy |
+163,962
| New | +$5.19M | ﹤0.01% | 1913 |
|
Other funds holding VREX
VCM
CB
RHJA
MVP