Norges Bank’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163,228
| Closed | -$2.4M | – | 1720 |
|
|
2024
Q2 | $2.4M | Sell |
163,228
-58,966
| -27% | -$869K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $4.02M | Sell |
222,194
-41,721
| -16% | -$755K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $5.41M | Sell |
263,915
-44,624
| -14% | -$915K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $5.8M | Sell |
308,539
-26,030
| -8% | -$489K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $7.89M | Buy |
334,569
+65,000
| +24% | +$1.53M | ﹤0.01% | 1607 |
|
|
2023
Q1 | $4.9M | Sell |
269,569
-55,657
| -17% | -$1.01M | ﹤0.01% | 1761 |
|
|
2022
Q4 | $6.6M | Hold |
325,226
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q3 | $6.88M | Hold |
325,226
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q2 | $6.96M | Sell |
325,226
-24,283
| -7% | -$519K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $7.44M | Hold |
349,509
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q4 | $11M | Buy |
349,509
+25,518
| +8% | +$805K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $9.14M | Hold |
323,991
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q2 | $8.69M | Sell |
323,991
-80,529
| -20% | -$2.16M | ﹤0.01% | 1814 |
|
|
2021
Q1 | $8.29M | Sell |
404,520
-56,295
| -12% | -$1.15M | ﹤0.01% | 1828 |
|
|
2020
Q4 | $7.69M | Sell |
460,815
-163,592
| -26% | -$2.73M | ﹤0.01% | 1816 |
|
|
2020
Q3 | $7.94M | Sell |
624,407
-132,581
| -18% | -$1.69M | ﹤0.01% | 1782 |
|
|
2020
Q2 | $11.5M | Buy |
756,988
+121,767
| +19% | +$1.84M | ﹤0.01% | 1682 |
|
|
2020
Q1 | $14.4M | Hold |
635,221
| – | – | 0.01% | 1451 |
|
|
2019
Q4 | $18.9M | Hold |
635,221
| – | – | 0.01% | 1549 |
|
|
2019
Q3 | $18.1M | Hold |
635,221
| – | – | 0.01% | 1529 |
|
|
2019
Q2 | $19.5M | Hold |
635,221
| – | – | 0.01% | 1521 |
|
|
2019
Q1 | $21.5M | Hold |
635,221
| – | – | 0.01% | 1452 |
|
|
2018
Q4 | $15M | Hold |
635,221
| – | – | 0.01% | 1560 |
|
|
2018
Q3 | $18.2M | Buy |
635,221
+61,579
| +11% | +$1.76M | 0.01% | 1584 |
|
|
2018
Q2 | $21.3M | Buy |
573,642
+165,394
| +41% | +$6.13M | 0.01% | 1474 |
|
|
2018
Q1 | $14.6M | Buy |
408,248
+136,980
| +50% | +$4.9M | 0.01% | 1602 |
|
|
2017
Q4 | $10.9M | Buy |
271,268
+40,595
| +18% | +$1.63M | ﹤0.01% | 1712 |
|
|
2017
Q3 | $7.81M | Sell |
230,673
-491,463
| -68% | -$16.6M | ﹤0.01% | 1791 |
|
|
2017
Q2 | $24.4M | Sell |
722,136
-341,698
| -32% | -$11.5M | 0.01% | 1259 |
|
|
2017
Q1 | $35.7M | Buy |
+1,063,834
| New | +$35.7M | 0.01% | 936 |
|