Massachusetts Financial Services’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,582
| Closed | -$768K | – | 871 |
|
|
2023
Q2 | $768K | Sell |
32,582
-768
| -2% | -$18.1K | ﹤0.01% | 767 |
|
|
2023
Q1 | $607K | Sell |
33,350
-62,353
| -65% | -$1.13M | ﹤0.01% | 796 |
|
|
2022
Q4 | $1.94M | Buy |
95,703
+2,027
| +2% | +$41.1K | ﹤0.01% | 731 |
|
|
2022
Q3 | $1.98M | Sell |
93,676
-854
| -0.9% | -$18.1K | ﹤0.01% | 726 |
|
|
2022
Q2 | $2.02M | Buy |
94,530
+478
| +0.5% | +$10.2K | ﹤0.01% | 723 |
|
|
2022
Q1 | $2M | Buy |
94,052
+964
| +1% | +$20.5K | ﹤0.01% | 754 |
|
|
2021
Q4 | $2.94M | Buy |
93,088
+6,565
| +8% | +$207K | ﹤0.01% | 734 |
|
|
2021
Q3 | $2.44M | Buy |
86,523
+22,593
| +35% | +$637K | ﹤0.01% | 763 |
|
|
2021
Q2 | $1.72M | Buy |
63,930
+546
| +0.9% | +$14.6K | ﹤0.01% | 798 |
|
|
2021
Q1 | $1.3M | Buy |
63,384
+18,241
| +40% | +$374K | ﹤0.01% | 819 |
|
|
2020
Q4 | $753K | Sell |
45,143
-453
| -1% | -$7.56K | ﹤0.01% | 816 |
|
|
2020
Q3 | $580K | Sell |
45,596
-32,236
| -41% | -$410K | ﹤0.01% | 818 |
|
|
2020
Q2 | $1.18M | Sell |
77,832
-1,982
| -2% | -$30K | ﹤0.01% | 727 |
|
|
2020
Q1 | $1.81M | Buy |
79,814
+12,631
| +19% | +$287K | ﹤0.01% | 691 |
|
|
2019
Q4 | $2M | Sell |
67,183
-7,252
| -10% | -$216K | ﹤0.01% | 710 |
|
|
2019
Q3 | $2.13M | Buy |
74,435
+8,307
| +13% | +$237K | ﹤0.01% | 716 |
|
|
2019
Q2 | $2.03M | Buy |
66,128
+26,802
| +68% | +$821K | ﹤0.01% | 732 |
|
|
2019
Q1 | $1.33M | Buy |
39,326
+12,429
| +46% | +$421K | ﹤0.01% | 763 |
|
|
2018
Q4 | $637K | Buy |
26,897
+2,093
| +8% | +$49.6K | ﹤0.01% | 800 |
|
|
2018
Q3 | $711K | Buy |
+24,804
| New | +$711K | ﹤0.01% | 808 |
|