SEI Investments’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.37M | Buy |
411,655
+173,041
| +73% | +$2.21M | ﹤0.01% | 1608 |
|
|
2025
Q4 | $2.78M | Buy |
238,614
+154,342
| +183% | +$1.81M | ﹤0.01% | 1683 |
|
|
2025
Q3 | $1.05M | Sell |
84,272
-6,482
| -7% | -$64.3K | ﹤0.01% | 1955 |
|
|
2025
Q2 | $787K | Buy |
90,754
+22,918
| +34% | +$187K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $787K | Buy |
67,836
+8,133
| +14% | +$108K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $871K | Sell |
59,703
-13
| -0% | -$182 | ﹤0.01% | 1998 |
|
|
2024
Q3 | $712K | Buy |
59,716
+11,853
| +25% | +$151K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $705K | Buy |
47,863
+5,342
| +13% | +$85.5K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $770K | Sell |
42,521
-509
| -1% | -$9.34K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $882K | Buy |
43,030
+1,175
| +3% | +$22.4K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $786K | Buy |
41,855
+6,614
| +19% | +$138K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $831K | Buy |
35,241
+3,258
| +10% | +$67.8K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $582K | Buy |
31,983
+17,811
| +126% | +$339K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $288K | Sell |
14,172
-24,053
| -63% | -$503K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $808K | Sell |
38,225
-176,712
| -82% | -$3.87M | ﹤0.01% | 1885 |
|
|
2022
Q2 | $4.57M | Buy |
214,937
+18,112
| +9% | +$385K | 0.01% | 1144 |
|
|
2022
Q1 | $4.17M | Buy |
196,825
+119,241
| +154% | +$3.03M | 0.01% | 1201 |
|
|
2021
Q4 | $2.44M | Buy |
77,584
+46,881
| +153% | +$1.33M | ﹤0.01% | 1502 |
|
|
2021
Q3 | $856K | Buy |
30,703
+19,558
| +175% | +$542K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $285K | Buy |
+11,145
| New | +$273K | ﹤0.01% | 2331 |
|
|
2020
Q3 | – | Sell |
-16,940
| Closed | -$257K | – | 2509 |
|
|
2020
Q2 | $257K | Buy |
16,940
+7,240
| +75% | +$146K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $220K | Buy |
+9,700
| New | +$250K | ﹤0.01% | 2080 |
|
|
2018
Q3 | – | Sell |
-58,641
| Closed | -$2.18M | – | 3453 |
|
|
2018
Q2 | $2.18M | Sell |
58,641
-2,084
| -3% | -$77K | 0.01% | 1291 |
|
|
2018
Q1 | $2.17M | Sell |
60,725
-2,750
| -4% | -$105K | 0.01% | 1180 |
|
|
2017
Q4 | $2.55M | Sell |
63,475
-9,364
| -13% | -$337K | 0.01% | 1188 |
|
|
2017
Q3 | $2.47M | Buy |
72,839
+6,030
| +9% | +$189K | 0.01% | 1150 |
|
|
2017
Q2 | $2.26M | Sell |
66,809
-1,514
| -2% | -$51.6K | 0.01% | 1158 |
|
|
2017
Q1 | $2.3M | Buy |
+68,323
| New | +$2.16M | 0.01% | 1099 |
|
Other funds holding VREX
VCM
CB
RHJA
MVP