Rockefeller Capital Management’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-922
| Closed | -$18K | – | 3837 |
|
|
2022
Q4 | $18K | Sell |
922
-86
| -9% | -$1.68K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $21K | Buy |
1,008
+731
| +264% | +$15.2K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $5K | Buy |
+277
| New | +$5K | ﹤0.01% | 3481 |
|
|
2021
Q1 | – | Sell |
-65
| Closed | -$1K | – | 3403 |
|
|
2020
Q4 | $1K | Buy |
65
+41
| +171% | +$631 | ﹤0.01% | 2791 |
|
|
2020
Q3 | $0 | Sell |
24
-199
| -89% | – | ﹤0.01% | 2811 |
|
|
2020
Q2 | $3K | Buy |
223
+24
| +12% | +$323 | ﹤0.01% | 2269 |
|
|
2020
Q1 | $5K | Buy |
199
+161
| +424% | +$4.05K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2011 |
|
|
2019
Q2 | – | Sell |
-53
| Closed | -$2K | – | 1998 |
|
|
2019
Q1 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1813 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$29K | – | 789 |
|
|
2018
Q1 | $29K | Buy |
+800
| New | +$29K | ﹤0.01% | 449 |
|