Martingale Asset Management’s Varex Imaging VREX Stock Holding History

Martingale Asset Management’s Portfolio VREX Stock Details VREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$840K	Buy	79,187 +28,301	+56%	+$361K	0.02%	536
2025 Q4	$593K	Buy	+50,886	New	+$596K	0.02%	576
2025 Q2	–	Sell	-17,100	Closed	-$198K	–	857
2025 Q1	$198K	Buy	+17,100	New	+$226K	0.01%	742
2024 Q3	–	Sell	-45,822	Closed	-$675K	–	849
2024 Q2	$675K	Sell	45,822 -10,840	-19%	-$174K	0.01%	537
2024 Q1	$1.03M	Buy	56,662 +2,941	+5%	+$54K	0.02%	466
2023 Q4	$1.1M	Sell	53,721 -11,159	-17%	-$213K	0.02%	433
2023 Q3	$1.22M	Buy	64,880 +9,814	+18%	+$205K	0.03%	387
2023 Q2	$1.3M	Buy	55,066 +28,683	+109%	+$597K	0.03%	372
2023 Q1	$480K	Sell	26,383 -25,364	-49%	-$483K	0.01%	629
2022 Q4	$1.05M	Buy	51,747 +24,573	+90%	+$514K	0.02%	437
2022 Q3	$575K	Sell	27,174 -7,103	-21%	-$155K	0.01%	588
2022 Q2	$734K	Buy	34,277 +3,236	+10%	+$68.8K	0.01%	552
2022 Q1	$661K	Sell	31,041 -6,500	-17%	-$165K	0.01%	579
2021 Q4	$1.19M	Buy	37,541 +16,801	+81%	+$476K	0.02%	453
2021 Q3	$585K	Buy	+20,740	New	+$575K	0.01%	635
2020 Q4	–	Sell	-43,927	Closed	-$559K	–	1049
2020 Q3	$559K	Sell	43,927 -193,135	-81%	-$2.64M	0.01%	786
2020 Q2	$3.59M	Buy	237,062 +4,906	+2%	+$99K	0.04%	381
2020 Q1	$5.27M	Buy	232,156 +21,802	+10%	+$562K	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%	+$787K	0.03%	502
2019 Q2	$2.34M	Buy	76,235 +43,302	+131%	+$1.32M	0.02%	551
2019 Q1	$1.12M	Sell	32,933 -3,400	-9%	-$103K	0.01%	757
2018 Q4	$861K	Buy	36,333 +13,600	+60%	+$345K	0.01%	763
2018 Q3	$652K	Buy	22,733 +5,019	+28%	+$165K	0.01%	805
2018 Q2	$658K	Hold	17,714	–	–	0.01%	818
2018 Q1	$634K	Sell	17,714 -33,207	-65%	-$1.27M	0.01%	803
2017 Q4	$2.05M	Buy	50,921 +10	+0%	+$360	0.03%	532
2017 Q3	$1.72M	Buy	+50,911	New	+$1.59M	0.02%	589