Millennium 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 | $3.6M | Sell |
415,519
-40,440
| -9% | -$351K | ﹤0.01% | 2288 |
|
2025
Q1 | $5.29M | Sell |
455,959
-232,038
| -34% | -$2.69M | ﹤0.01% | 1933 |
|
2024
Q4 | $10M | Sell |
687,997
-323,396
| -32% | -$4.72M | ﹤0.01% | 1561 |
|
2024
Q3 | $12.1M | Buy |
1,011,393
+413,457
| +69% | +$4.93M | 0.01% | 1431 |
|
2024
Q2 | $8.81M | Sell |
597,936
-17,506
| -3% | -$258K | ﹤0.01% | 1553 |
|
2024
Q1 | $11.1M | Sell |
615,442
-241,856
| -28% | -$4.38M | ﹤0.01% | 1428 |
|
2023
Q4 | $17.6M | Sell |
857,298
-226,691
| -21% | -$4.65M | 0.01% | 1090 |
|
2023
Q3 | $20.4M | Buy |
1,083,989
+233,868
| +28% | +$4.39M | 0.01% | 964 |
|
2023
Q2 | $20M | Sell |
850,121
-212,581
| -20% | -$5.01M | 0.01% | 982 |
|
2023
Q1 | $19.3M | Buy |
1,062,702
+90,122
| +9% | +$1.64M | 0.01% | 975 |
|
2022
Q4 | $19.7M | Buy |
972,580
+152,068
| +19% | +$3.09M | 0.01% | 1018 |
|
2022
Q3 | $17.3M | Buy |
820,512
+580,693
| +242% | +$12.3M | 0.01% | 1033 |
|
2022
Q2 | $5.13M | Sell |
239,819
-329,521
| -58% | -$7.05M | ﹤0.01% | 2140 |
|
2022
Q1 | $12.1M | Sell |
569,340
-406,782
| -42% | -$8.66M | 0.01% | 1413 |
|
2021
Q4 | $30.8M | Buy |
976,122
+305,923
| +46% | +$9.65M | 0.02% | 701 |
|
2021
Q3 | $18.9M | Buy |
670,199
+367,932
| +122% | +$10.4M | 0.01% | 949 |
|
2021
Q2 | $8.11M | Sell |
302,267
-189,956
| -39% | -$5.09M | 0.01% | 1631 |
|
2021
Q1 | $10.1M | Buy |
492,223
+461,997
| +1,528% | +$9.47M | 0.01% | 1368 |
|
2020
Q4 | $504K | Buy |
+30,226
| New | +$504K | ﹤0.01% | 3234 |
|
2020
Q3 | – | Sell |
-442,870
| Closed | -$6.71M | – | 3925 |
|
2020
Q2 | $6.71M | Buy |
+442,870
| New | +$6.71M | 0.01% | 1200 |
|
2020
Q1 | – | Sell |
-40,028
| Closed | -$1.19M | – | 3695 |
|
2019
Q4 | $1.19M | Sell |
40,028
-7,197
| -15% | -$215K | ﹤0.01% | 2375 |
|
2019
Q3 | $1.35M | Buy |
47,225
+33,685
| +249% | +$961K | ﹤0.01% | 2188 |
|
2019
Q2 | $415K | Sell |
13,540
-85,553
| -86% | -$2.62M | ﹤0.01% | 2848 |
|
2019
Q1 | $3.36M | Buy |
+99,093
| New | +$3.36M | 0.01% | 1722 |
|
2018
Q1 | – | Sell |
-38,014
| Closed | -$1.53M | – | 3790 |
|
2017
Q4 | $1.53M | Sell |
38,014
-612,296
| -94% | -$24.6M | ﹤0.01% | 2256 |
|
2017
Q3 | $22M | Sell |
650,310
-496,678
| -43% | -$16.8M | 0.03% | 710 |
|
2017
Q2 | $38.8M | Sell |
1,146,988
-160,536
| -12% | -$5.43M | 0.07% | 379 |
|
2017
Q1 | $43.9M | Buy |
+1,307,524
| New | +$43.9M | 0.08% | 339 |
|