Royce & Associates’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 | $5.67M | Sell |
654,164
-108,569
| -14% | -$941K | 0.06% | 431 |
|
|
2025
Q1 | $8.85M | Buy |
762,733
+15,963
| +2% | +$185K | 0.1% | 315 |
|
|
2024
Q4 | $10.9M | Buy |
746,770
+308,629
| +70% | +$4.5M | 0.1% | 292 |
|
|
2024
Q3 | $5.22M | Sell |
438,141
-145,110
| -25% | -$1.73M | 0.05% | 470 |
|
|
2024
Q2 | $8.59M | Sell |
583,251
-70,861
| -11% | -$1.04M | 0.08% | 357 |
|
|
2024
Q1 | $11.8M | Buy |
654,112
+55,699
| +9% | +$1.01M | 0.11% | 282 |
|
|
2023
Q4 | $12.3M | Sell |
598,413
-10,500
| -2% | -$215K | 0.11% | 249 |
|
|
2023
Q3 | $11.4M | Buy |
608,913
+44,919
| +8% | +$844K | 0.12% | 240 |
|
|
2023
Q2 | $13.3M | Sell |
563,994
-35,945
| -6% | -$847K | 0.13% | 219 |
|
|
2023
Q1 | $10.9M | Buy |
599,939
+76,341
| +15% | +$1.39M | 0.11% | 280 |
|
|
2022
Q4 | $10.6M | Sell |
523,598
-17,251
| -3% | -$350K | 0.11% | 273 |
|
|
2022
Q3 | $11.4M | Buy |
540,849
+86,001
| +19% | +$1.82M | 0.13% | 237 |
|
|
2022
Q2 | $9.73M | Buy |
454,848
+37,816
| +9% | +$809K | 0.1% | 288 |
|
|
2022
Q1 | $8.88M | Buy |
417,032
+18,554
| +5% | +$395K | 0.08% | 401 |
|
|
2021
Q4 | $12.6M | Sell |
398,478
-11,386
| -3% | -$359K | 0.09% | 345 |
|
|
2021
Q3 | $11.6M | Sell |
409,864
-20,536
| -5% | -$579K | 0.09% | 365 |
|
|
2021
Q2 | $11.5M | Sell |
430,400
-77,000
| -15% | -$2.07M | 0.08% | 397 |
|
|
2021
Q1 | $10.4M | Sell |
507,400
-87,000
| -15% | -$1.78M | 0.07% | 437 |
|
|
2020
Q4 | $9.92M | Buy |
594,400
+82,500
| +16% | +$1.38M | 0.08% | 371 |
|
|
2020
Q3 | $6.51M | Buy |
511,900
+109,194
| +27% | +$1.39M | 0.07% | 412 |
|
|
2020
Q2 | $6.1M | Buy |
402,706
+109,668
| +37% | +$1.66M | 0.07% | 408 |
|
|
2020
Q1 | $6.66M | Sell |
293,038
-106,734
| -27% | -$2.42M | 0.09% | 296 |
|
|
2019
Q4 | $11.9M | Buy |
399,772
+16,465
| +4% | +$491K | 0.11% | 271 |
|
|
2019
Q3 | $10.9M | Buy |
383,307
+33,927
| +10% | +$968K | 0.1% | 286 |
|
|
2019
Q2 | $10.7M | Buy |
349,380
+7,596
| +2% | +$233K | 0.1% | 305 |
|
|
2019
Q1 | $11.6M | Sell |
341,784
-29,546
| -8% | -$1M | 0.1% | 294 |
|
|
2018
Q4 | $8.79M | Sell |
371,330
-12,228
| -3% | -$290K | 0.08% | 358 |
|
|
2018
Q3 | $11M | Buy |
383,558
+232,770
| +154% | +$6.67M | 0.08% | 373 |
|
|
2018
Q2 | $5.59M | Sell |
150,788
-73,511
| -33% | -$2.73M | 0.04% | 556 |
|
|
2018
Q1 | $8.03M | Sell |
224,299
-1,030
| -0.5% | -$36.9K | 0.06% | 442 |
|
|
2017
Q4 | $9.05M | Buy |
225,329
+34,969
| +18% | +$1.4M | 0.06% | 426 |
|
|
2017
Q3 | $6.44M | Buy |
190,360
+53,805
| +39% | +$1.82M | 0.04% | 503 |
|
|
2017
Q2 | $4.62M | Buy |
136,555
+5,000
| +4% | +$169K | 0.03% | 611 |
|
|
2017
Q1 | $4.42M | Buy |
+131,555
| New | +$4.42M | 0.03% | 618 |
|