Petrus Trust Company’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,327
| Closed | -$297K | – | 794 |
|
2024
Q4 | $297K | Sell |
20,327
-6,369
| -24% | -$92.9K | 0.03% | 430 |
|
2024
Q3 | $318K | Hold |
26,696
| – | – | 0.03% | 390 |
|
2024
Q2 | $393K | Hold |
26,696
| – | – | 0.04% | 323 |
|
2024
Q1 | $483K | Hold |
26,696
| – | – | 0.04% | 223 |
|
2023
Q4 | $547K | Hold |
26,696
| – | – | 0.05% | 190 |
|
2023
Q3 | $502K | Hold |
26,696
| – | – | 0.05% | 182 |
|
2023
Q2 | $629K | Buy |
26,696
+12,058
| +82% | +$284K | 0.07% | 83 |
|
2023
Q1 | $266K | Hold |
14,638
| – | – | 0.03% | 360 |
|
2022
Q4 | $297K | Buy |
+14,638
| New | +$297K | 0.04% | 270 |
|