KOCAA
Knights of Columbus Asset Advisors’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,562
| Closed | -$1.33M | – | 442 |
|
|
2024
Q2 | $1.33M | Hold |
90,562
| – | – | 0.09% | 244 |
|
|
2024
Q1 | $1.64M | Sell |
90,562
-248,314
| -73% | -$4.49M | 0.12% | 220 |
|
|
2023
Q4 | $6.95M | Buy |
338,876
+168,644
| +99% | +$3.46M | 0.45% | 59 |
|
|
2023
Q3 | $3.2M | Buy |
170,232
+788
| +0.5% | +$14.8K | 0.29% | 106 |
|
|
2023
Q2 | $3.99M | Buy |
169,444
+387
| +0.2% | +$9.12K | 0.36% | 89 |
|
|
2023
Q1 | $3.08M | Buy |
169,057
+1,014
| +0.6% | +$18.4K | 0.3% | 115 |
|
|
2022
Q4 | $3.41M | Sell |
168,043
-1,916
| -1% | -$38.9K | 0.35% | 91 |
|
|
2022
Q3 | $3.59M | Buy |
169,959
+9,751
| +6% | +$206K | 0.37% | 88 |
|
|
2022
Q2 | $3.43M | Buy |
160,208
+13,067
| +9% | +$280K | 0.34% | 99 |
|
|
2022
Q1 | $3.13M | Buy |
147,141
+21,694
| +17% | +$462K | 0.27% | 119 |
|
|
2021
Q4 | $3.96M | Buy |
125,447
+40,093
| +47% | +$1.26M | 0.32% | 108 |
|
|
2021
Q3 | $2.41M | Buy |
85,354
+320
| +0.4% | +$9.02K | 0.22% | 153 |
|
|
2021
Q2 | $2.28M | Buy |
+85,034
| New | +$2.28M | 0.21% | 161 |
|