Martingale Asset Management’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 |
-17,100
| Closed | -$198K | – | 857 |
|
|
2025
Q1 | $198K | Buy |
+17,100
| New | +$198K | 0.01% | 742 |
|
|
2024
Q3 | – | Sell |
-45,822
| Closed | -$675K | – | 849 |
|
|
2024
Q2 | $675K | Sell |
45,822
-10,840
| -19% | -$160K | 0.01% | 537 |
|
|
2024
Q1 | $1.03M | Buy |
56,662
+2,941
| +5% | +$53.2K | 0.02% | 466 |
|
|
2023
Q4 | $1.1M | Sell |
53,721
-11,159
| -17% | -$229K | 0.02% | 433 |
|
|
2023
Q3 | $1.22M | Buy |
64,880
+9,814
| +18% | +$184K | 0.03% | 387 |
|
|
2023
Q2 | $1.3M | Buy |
55,066
+28,683
| +109% | +$676K | 0.03% | 372 |
|
|
2023
Q1 | $480K | Sell |
26,383
-25,364
| -49% | -$461K | 0.01% | 629 |
|
|
2022
Q4 | $1.05M | Buy |
51,747
+24,573
| +90% | +$499K | 0.02% | 437 |
|
|
2022
Q3 | $575K | Sell |
27,174
-7,103
| -21% | -$150K | 0.01% | 588 |
|
|
2022
Q2 | $734K | Buy |
34,277
+3,236
| +10% | +$69.3K | 0.01% | 552 |
|
|
2022
Q1 | $661K | Sell |
31,041
-6,500
| -17% | -$138K | 0.01% | 579 |
|
|
2021
Q4 | $1.19M | Buy |
37,541
+16,801
| +81% | +$530K | 0.02% | 453 |
|
|
2021
Q3 | $585K | Buy |
+20,740
| New | +$585K | 0.01% | 635 |
|
|
2020
Q4 | – | Sell |
-43,927
| Closed | -$559K | – | 1049 |
|
|
2020
Q3 | $559K | Sell |
43,927
-193,135
| -81% | -$2.46M | 0.01% | 786 |
|
|
2020
Q2 | $3.59M | Buy |
237,062
+4,906
| +2% | +$74.4K | 0.04% | 381 |
|
|
2020
Q1 | $5.27M | Buy |
232,156
+21,802
| +10% | +$495K | 0.07% | 279 |
|
|
2019
Q4 | $6.27M | Buy |
210,354
+106,906
| +103% | +$3.19M | 0.06% | 320 |
|
|
2019
Q3 | $2.95M | Buy |
103,448
+27,213
| +36% | +$777K | 0.03% | 502 |
|
|
2019
Q2 | $2.34M | Buy |
76,235
+43,302
| +131% | +$1.33M | 0.02% | 551 |
|
|
2019
Q1 | $1.12M | Sell |
32,933
-3,400
| -9% | -$115K | 0.01% | 757 |
|
|
2018
Q4 | $861K | Buy |
36,333
+13,600
| +60% | +$322K | 0.01% | 763 |
|
|
2018
Q3 | $652K | Buy |
22,733
+5,019
| +28% | +$144K | 0.01% | 805 |
|
|
2018
Q2 | $658K | Hold |
17,714
| – | – | 0.01% | 818 |
|
|
2018
Q1 | $634K | Sell |
17,714
-33,207
| -65% | -$1.19M | 0.01% | 803 |
|
|
2017
Q4 | $2.05M | Buy |
50,921
+10
| +0% | +$402 | 0.03% | 532 |
|
|
2017
Q3 | $1.72M | Buy |
+50,911
| New | +$1.72M | 0.02% | 589 |
|