Northern Trust’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 | $2.95M | Sell |
340,002
-87,484
| -20% | -$758K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $4.96M | Sell |
427,486
-17,208
| -4% | -$200K | ﹤0.01% | 2405 |
|
|
2024
Q4 | $6.49M | Buy |
444,694
+7,123
| +2% | +$104K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $5.22M | Sell |
437,571
-24,550
| -5% | -$293K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $6.81M | Sell |
462,121
-3,243
| -0.7% | -$47.8K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $8.42M | Sell |
465,364
-24,834
| -5% | -$449K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $10M | Sell |
490,198
-9,817
| -2% | -$201K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $9.4M | Buy |
500,015
+296
| +0.1% | +$5.56K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $11.8M | Buy |
499,719
+13,590
| +3% | +$320K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $8.84M | Buy |
486,129
+2,127
| +0.4% | +$38.7K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $9.83M | Buy |
484,002
+15,994
| +3% | +$325K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $9.89M | Buy |
468,008
+1,064
| +0.2% | +$22.5K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $9.99M | Sell |
466,944
-7,735
| -2% | -$165K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $10.1M | Sell |
474,679
-21,725
| -4% | -$462K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $15.7M | Sell |
496,404
-12,305
| -2% | -$388K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $14.3M | Sell |
508,709
-6,506
| -1% | -$183K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $13.8M | Buy |
515,215
+3,060
| +0.6% | +$82.1K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $10.5M | Sell |
512,155
-86,200
| -14% | -$1.77M | ﹤0.01% | 2255 |
|
|
2020
Q4 | $9.98M | Sell |
598,355
-20,484
| -3% | -$342K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $7.87M | Sell |
618,839
-14,231
| -2% | -$181K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $9.59M | Buy |
633,070
+136,330
| +27% | +$2.07M | ﹤0.01% | 2124 |
|
|
2020
Q1 | $11.3M | Buy |
496,740
+3,115
| +0.6% | +$70.7K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $14.7M | Sell |
493,625
-23,891
| -5% | -$712K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $14.8M | Sell |
517,516
-891
| -0.2% | -$25.4K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $15.9M | Buy |
518,407
+1,309
| +0.3% | +$40.1K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $17.5M | Buy |
517,098
+6,548
| +1% | +$222K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $12.1M | Sell |
510,550
-4,501
| -0.9% | -$107K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $14.8M | Sell |
515,051
-22,765
| -4% | -$652K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $19.9M | Buy |
537,816
+28,180
| +6% | +$1.05M | 0.01% | 1781 |
|
|
2018
Q1 | $18.2M | Buy |
509,636
+4,320
| +0.9% | +$155K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $20.3M | Buy |
505,316
+52
| +0% | +$2.09K | 0.01% | 1691 |
|
|
2017
Q3 | $17.1M | Sell |
505,264
-8,833
| -2% | -$299K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $17.4M | Buy |
514,097
+273,133
| +113% | +$9.23M | ﹤0.01% | 1779 |
|
|
2017
Q1 | $8.1M | Buy |
+240,964
| New | +$8.1M | ﹤0.01% | 2259 |
|