Scout Investments’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 |
-205,507
| Closed | -$4.17M | – | 220 |
|
|
2022
Q4 | $4.17M | Sell |
205,507
-3,418
| -2% | -$69.4K | 0.09% | 195 |
|
|
2022
Q3 | $4.42M | Sell |
208,925
-5,918
| -3% | -$125K | 0.09% | 198 |
|
|
2022
Q2 | $4.6M | Buy |
214,843
+5,774
| +3% | +$123K | 0.09% | 198 |
|
|
2022
Q1 | $4.45M | Sell |
209,069
-275
| -0.1% | -$5.86K | 0.07% | 209 |
|
|
2021
Q4 | $6.61M | Sell |
209,344
-4,715
| -2% | -$149K | 0.1% | 225 |
|
|
2021
Q3 | $6.04M | Sell |
214,059
-2,379
| -1% | -$67.1K | 0.09% | 239 |
|
|
2021
Q2 | $5.81M | Sell |
216,438
-18,172
| -8% | -$487K | 0.09% | 239 |
|
|
2021
Q1 | $4.81M | Buy |
234,610
+65,674
| +39% | +$1.35M | 0.07% | 266 |
|
|
2020
Q4 | $2.82M | Buy |
168,936
+4,300
| +3% | +$71.7K | 0.05% | 286 |
|
|
2020
Q3 | $2.09M | Sell |
164,636
-3,556
| -2% | -$45.2K | 0.05% | 302 |
|
|
2020
Q2 | $2.55M | Buy |
168,192
+25,009
| +17% | +$379K | 0.06% | 281 |
|
|
2020
Q1 | $3.25M | Sell |
143,183
-8,114
| -5% | -$184K | 0.1% | 223 |
|
|
2019
Q4 | $4.51M | Sell |
151,297
-2,400
| -2% | -$71.5K | 0.09% | 224 |
|
|
2019
Q3 | $4.39M | Buy |
153,697
+1,417
| +0.9% | +$40.4K | 0.09% | 216 |
|
|
2019
Q2 | $4.67M | Buy |
152,280
+65,332
| +75% | +$2M | 0.09% | 209 |
|
|
2019
Q1 | $2.95M | Sell |
86,948
-2,802
| -3% | -$94.9K | 0.06% | 242 |
|
|
2018
Q4 | $2.13M | Sell |
89,750
-600
| -0.7% | -$14.2K | 0.05% | 247 |
|
|
2018
Q3 | $2.59M | Buy |
90,350
+2,489
| +3% | +$71.3K | 0.05% | 266 |
|
|
2018
Q2 | $3.26M | Buy |
87,861
+11
| +0% | +$408 | 0.07% | 227 |
|
|
2018
Q1 | $3.14M | Buy |
87,850
+68,100
| +345% | +$2.44M | 0.08% | 244 |
|
|
2017
Q4 | $793K | Buy |
+19,750
| New | +$793K | 0.02% | 279 |
|