Parametric Portfolio Associates’s Varex Imaging VREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.32M	Sell	155,861 -61,282	-28%	-$1.56M	﹤0.01%	2121
2021 Q4	$6.85M	Buy	217,143 +2,178	+1%	+$61.7K	﹤0.01%	1650
2021 Q3	$6.06M	Buy	214,965 +9,576	+5%	+$266K	﹤0.01%	1698
2021 Q2	$5.51M	Buy	205,389 +15,590	+8%	+$382K	﹤0.01%	1785
2021 Q1	$3.89M	Buy	189,799 +51,682	+37%	+$1.11M	﹤0.01%	2337
2020 Q4	$2.3M	Buy	138,117 +26,327	+24%	+$393K	﹤0.01%	2568
2020 Q3	$1.42M	Buy	111,790 +66,792	+148%	+$913K	﹤0.01%	2705
2020 Q2	$682K	Sell	44,998 -51,108	-53%	-$1.03M	﹤0.01%	3117
2020 Q1	$2.18M	Sell	96,106 -27,412	-22%	-$706K	﹤0.01%	2327
2019 Q4	$3.68M	Sell	123,518 -706	-0.6%	-$21.1K	﹤0.01%	2278
2019 Q3	$3.54M	Buy	124,224 +3,473	+3%	+$100K	﹤0.01%	2273
2019 Q2	$3.7M	Buy	120,751 +215	+0.2%	+$6.56K	﹤0.01%	2230
2019 Q1	$4.08M	Buy	120,536 +15,086	+14%	+$456K	﹤0.01%	2141
2018 Q4	$2.5M	Buy	105,450 +18,545	+21%	+$471K	﹤0.01%	2431
2018 Q3	$2.49M	Sell	86,905 -12,056	-12%	-$397K	﹤0.01%	2556
2018 Q2	$3.67M	Buy	98,961 +10,333	+12%	+$382K	﹤0.01%	2221
2018 Q1	$3.17M	Sell	88,628 -45,043	-34%	-$1.72M	﹤0.01%	2272
2017 Q4	$5.37M	Sell	133,671 -12,025	-8%	-$432K	0.01%	1866
2017 Q3	$4.93M	Buy	145,696 +1,001	+0.7%	+$31.3K	0.01%	1850
2017 Q2	$4.89M	Sell	144,695 -122,650	-46%	-$4.18M	0.01%	1791
2017 Q1	$8.98M	Buy	+267,345	New	+$8.46M	0.01%	1236