Pzena Investment Management’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
4,244,977
+442,628
| +12% | +$3.84M | 0.12% | 99 |
|
|
2025
Q1 | $44.1M | Sell |
3,802,349
-11,556
| -0.3% | -$134K | 0.15% | 75 |
|
|
2024
Q4 | $55.6M | Sell |
3,813,905
-76,974
| -2% | -$1.12M | 0.19% | 70 |
|
|
2024
Q3 | $46.4M | Buy |
3,890,879
+1,321,666
| +51% | +$15.8M | 0.15% | 79 |
|
|
2024
Q2 | $37.8M | Buy |
2,569,213
+753,454
| +41% | +$11.1M | 0.13% | 92 |
|
|
2024
Q1 | $32.9M | Buy |
1,815,759
+739,224
| +69% | +$13.4M | 0.11% | 100 |
|
|
2023
Q4 | $22.1M | Sell |
1,076,535
-37,523
| -3% | -$769K | 0.08% | 120 |
|
|
2023
Q3 | $20.9M | Sell |
1,114,058
-1,371
| -0.1% | -$25.8K | 0.09% | 117 |
|
|
2023
Q2 | $26.3M | Sell |
1,115,429
-24,801
| -2% | -$585K | 0.11% | 108 |
|
|
2023
Q1 | $20.7M | Sell |
1,140,230
-49,836
| -4% | -$907K | 0.09% | 114 |
|
|
2022
Q4 | $24.2M | Sell |
1,190,066
-58,735
| -5% | -$1.19M | 0.11% | 109 |
|
|
2022
Q3 | $26.4M | Sell |
1,248,801
-47,363
| -4% | -$1M | 0.13% | 99 |
|
|
2022
Q2 | $27.7M | Sell |
1,296,164
-19,640
| -1% | -$420K | 0.12% | 99 |
|
|
2022
Q1 | $28M | Buy |
1,315,804
+116,547
| +10% | +$2.48M | 0.11% | 108 |
|
|
2021
Q4 | $37.8M | Sell |
1,199,257
-26,413
| -2% | -$833K | 0.14% | 98 |
|
|
2021
Q3 | $34.6M | Sell |
1,225,670
-261,514
| -18% | -$7.37M | 0.14% | 100 |
|
|
2021
Q2 | $39.9M | Sell |
1,487,184
-170,853
| -10% | -$4.58M | 0.16% | 94 |
|
|
2021
Q1 | $34M | Buy |
1,658,037
+34,668
| +2% | +$710K | 0.14% | 101 |
|
|
2020
Q4 | $27.1M | Buy |
1,623,369
+2,353
| +0.1% | +$39.2K | 0.13% | 101 |
|
|
2020
Q3 | $20.6M | Buy |
1,621,016
+61,004
| +4% | +$776K | 0.13% | 105 |
|
|
2020
Q2 | $23.6M | Buy |
1,560,012
+245,265
| +19% | +$3.72M | 0.15% | 94 |
|
|
2020
Q1 | $29.9M | Sell |
1,314,747
-192,980
| -13% | -$4.38M | 0.23% | 77 |
|
|
2019
Q4 | $44.9M | Buy |
1,507,727
+71,024
| +5% | +$2.12M | 0.21% | 83 |
|
|
2019
Q3 | $41M | Buy |
1,436,703
+247,160
| +21% | +$7.05M | 0.22% | 78 |
|
|
2019
Q2 | $36.5M | Buy |
1,189,543
+129,837
| +12% | +$3.98M | 0.19% | 86 |
|
|
2019
Q1 | $35.9M | Sell |
1,059,706
-301,206
| -22% | -$10.2M | 0.2% | 88 |
|
|
2018
Q4 | $32.2M | Buy |
+1,360,912
| New | +$32.2M | 0.19% | 91 |
|