Isthmus Partners’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153,396
| Closed | -$1.78M | – | 228 |
|
|
2025
Q1 | $1.78M | Buy |
153,396
+3,522
| +2% | +$40.9K | 0.22% | 93 |
|
|
2024
Q4 | $2.19M | Buy |
149,874
+1,260
| +0.8% | +$18.4K | 0.27% | 96 |
|
|
2024
Q3 | $1.77M | Sell |
148,614
-23,408
| -14% | -$279K | 0.21% | 99 |
|
|
2024
Q2 | $2.53M | Buy |
172,022
+2,058
| +1% | +$30.3K | 0.3% | 95 |
|
|
2024
Q1 | $3.08M | Buy |
169,964
+70,684
| +71% | +$1.28M | 0.35% | 84 |
|
|
2023
Q4 | $2.04M | Buy |
99,280
+4,567
| +5% | +$93.6K | 0.26% | 84 |
|
|
2023
Q3 | $1.78M | Buy |
94,713
+1,188
| +1% | +$22.3K | 0.26% | 87 |
|
|
2023
Q2 | $2.2M | Sell |
93,525
-311
| -0.3% | -$7.33K | 0.3% | 74 |
|
|
2023
Q1 | $1.71M | Buy |
93,836
+6,270
| +7% | +$114K | 0.24% | 89 |
|
|
2022
Q4 | $1.78M | Buy |
87,566
+443
| +0.5% | +$8.99K | 0.27% | 84 |
|
|
2022
Q3 | $1.84M | Buy |
87,123
+2,316
| +3% | +$49K | 0.32% | 64 |
|
|
2022
Q2 | $1.81M | Buy |
84,807
+1,398
| +2% | +$29.9K | 0.34% | 63 |
|
|
2022
Q1 | $1.78M | Buy |
83,409
+2,883
| +4% | +$61.4K | 0.29% | 76 |
|
|
2021
Q4 | $2.54M | Buy |
80,526
+64
| +0.1% | +$2.02K | 0.43% | 57 |
|
|
2021
Q3 | $2.27M | Sell |
80,462
-341
| -0.4% | -$9.62K | 0.41% | 58 |
|
|
2021
Q2 | $2.17M | Sell |
80,803
-677
| -0.8% | -$18.2K | 0.38% | 59 |
|
|
2021
Q1 | $1.67M | Sell |
81,480
-1,847
| -2% | -$37.9K | 0.31% | 76 |
|
|
2020
Q4 | $1.39M | Buy |
83,327
+13,710
| +20% | +$229K | 0.28% | 78 |
|
|
2020
Q3 | $886K | Buy |
69,617
+23,449
| +51% | +$298K | 0.21% | 96 |
|
|
2020
Q2 | $699K | Buy |
46,168
+7,148
| +18% | +$108K | 0.17% | 105 |
|
|
2020
Q1 | $886K | Sell |
39,020
-2,522
| -6% | -$57.3K | 0.27% | 71 |
|
|
2019
Q4 | $1.24M | Buy |
41,542
+396
| +1% | +$11.8K | 0.28% | 77 |
|
|
2019
Q3 | $1.17M | Buy |
41,146
+1,887
| +5% | +$53.8K | 0.28% | 78 |
|
|
2019
Q2 | $1.2M | Sell |
39,259
-46,075
| -54% | -$1.41M | 0.29% | 66 |
|
|
2019
Q1 | $8.87M | Buy |
85,334
+47,089
| +123% | +$4.89M | 2.16% | 6 |
|
|
2018
Q4 | $906K | Buy |
38,245
+4,737
| +14% | +$112K | 0.27% | 81 |
|
|
2018
Q3 | $960K | Buy |
33,508
+766
| +2% | +$21.9K | 0.24% | 77 |
|
|
2018
Q2 | $1.21M | Buy |
32,742
+434
| +1% | +$16.1K | 0.32% | 58 |
|
|
2018
Q1 | $1.16M | Buy |
32,308
+137
| +0.4% | +$4.9K | 0.31% | 53 |
|
|
2017
Q4 | $1.29M | Sell |
32,171
-1,050
| -3% | -$42.2K | 0.35% | 49 |
|
|
2017
Q3 | $1.12M | Sell |
33,221
-1,369
| -4% | -$46.3K | 0.32% | 56 |
|
|
2017
Q2 | $1.17M | Buy |
34,590
+8,920
| +35% | +$301K | 0.34% | 48 |
|
|
2017
Q1 | $863K | Buy |
+25,670
| New | +$863K | 0.25% | 68 |
|