SFE Investment Counsel’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,700
| Closed | -$248K | – | 120 |
|
|
2024
Q1 | $248K | Sell |
13,700
-14,650
| -52% | -$265K | 0.06% | 113 |
|
|
2023
Q4 | $581K | Sell |
28,350
-5,250
| -16% | -$108K | 0.15% | 89 |
|
|
2023
Q3 | $631K | Sell |
33,600
-1,000
| -3% | -$18.8K | 0.18% | 82 |
|
|
2023
Q2 | $816K | Sell |
34,600
-4,660
| -12% | -$110K | 0.23% | 81 |
|
|
2023
Q1 | $678K | Sell |
39,260
-6,180
| -14% | -$107K | 0.21% | 82 |
|
|
2022
Q4 | $957K | Buy |
45,440
+8,450
| +23% | +$178K | 0.3% | 79 |
|
|
2022
Q3 | $782K | Sell |
36,990
-900
| -2% | -$19K | 0.25% | 83 |
|
|
2022
Q2 | $810K | Buy |
37,890
+2,330
| +7% | +$49.8K | 0.24% | 85 |
|
|
2022
Q1 | $757K | Sell |
35,560
-2,790
| -7% | -$59.4K | 0.19% | 92 |
|
|
2021
Q4 | $1.21M | Buy |
38,350
+3,900
| +11% | +$123K | 0.31% | 79 |
|
|
2021
Q3 | $971K | Sell |
34,450
-13,800
| -29% | -$389K | 0.27% | 84 |
|
|
2021
Q2 | $1.29M | Sell |
48,250
-850
| -2% | -$22.8K | 0.36% | 69 |
|
|
2021
Q1 | $1.01M | Sell |
49,100
-42,625
| -46% | -$873K | 0.29% | 80 |
|
|
2020
Q4 | $1.53M | Buy |
91,725
+21,700
| +31% | +$362K | 0.49% | 59 |
|
|
2020
Q3 | $891K | Buy |
+70,025
| New | +$891K | 0.36% | 70 |
|
|
2018
Q4 | – | Sell |
-8,965
| Closed | -$257K | – | 126 |
|
|
2018
Q3 | $257K | Sell |
8,965
-11,686
| -57% | -$335K | 0.1% | 118 |
|
|
2018
Q2 | $766K | Sell |
20,651
-10,736
| -34% | -$398K | 0.32% | 81 |
|
|
2018
Q1 | $1.12M | Sell |
31,387
-6,790
| -18% | -$243K | 0.58% | 48 |
|
|
2017
Q4 | $1.53M | Sell |
38,177
-2,375
| -6% | -$95.4K | 0.62% | 50 |
|
|
2017
Q3 | $1.37M | Sell |
40,552
-11,555
| -22% | -$391K | 0.58% | 56 |
|
|
2017
Q2 | $1.76M | Buy |
+52,107
| New | +$1.76M | 0.72% | 47 |
|