SG Americas Securities’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 | $320K | Buy |
30,202
+1,272
| +4% | +$16.2K | ﹤0.01% | 2420 |
|
|
2025
Q4 | $337K | Buy |
28,930
+10,148
| +54% | +$119K | ﹤0.01% | 2700 |
|
|
2025
Q3 | $233K | Sell |
18,782
-39,657
| -68% | -$393K | ﹤0.01% | 2657 |
|
|
2025
Q2 | $507K | Sell |
58,439
-35,685
| -38% | -$291K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $1.09M | Buy |
+94,124
| New | +$1.24M | ﹤0.01% | 1104 |
|
|
2023
Q4 | – | Sell |
-26,512
| Closed | -$498K | – | 3475 |
|
|
2023
Q3 | $498K | Buy |
+26,512
| New | +$555K | 0.01% | 1772 |
|
|
2022
Q3 | – | Sell |
-5,605
| Closed | -$120K | – | 3592 |
|
|
2022
Q2 | $120K | Sell |
5,605
-8,146
| -59% | -$173K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $293K | Sell |
13,751
-20,210
| -60% | -$514K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $1.07M | Sell |
33,961
-8,041
| -19% | -$228K | 0.01% | 1598 |
|
|
2021
Q3 | $1.18M | Buy |
42,002
+22,589
| +116% | +$626K | 0.01% | 1756 |
|
|
2021
Q2 | $521K | Buy |
19,413
+7,247
| +60% | +$178K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $249K | Sell |
12,166
-13,565
| -53% | -$291K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $429K | Buy |
+25,731
| New | +$384K | ﹤0.01% | 2092 |
|
|
2020
Q3 | – | Sell |
-24,532
| Closed | -$372K | – | 3509 |
|
|
2020
Q2 | $372K | Buy |
24,532
+9,058
| +59% | +$183K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $351K | Buy |
15,474
+5,917
| +62% | +$152K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $285K | Buy |
9,557
+2,610
| +38% | +$78K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $198K | Sell |
6,947
-99,969
| -94% | -$2.89M | ﹤0.01% | 2364 |
|
|
2019
Q2 | $3.28M | Buy |
106,916
+63,758
| +148% | +$1.95M | 0.02% | 738 |
|
|
2019
Q1 | $1.46M | Buy |
43,158
+8,210
| +23% | +$248K | 0.02% | 1046 |
|
|
2018
Q4 | $828K | Buy |
34,948
+1,571
| +5% | +$39.9K | 0.01% | 1493 |
|
|
2018
Q3 | $957K | Sell |
33,377
-8,104
| -20% | -$267K | 0.01% | 1716 |
|
|
2018
Q2 | $1.54M | Buy |
41,481
+12,399
| +43% | +$458K | 0.02% | 1103 |
|
|
2018
Q1 | $1.04M | Sell |
29,082
-114
| -0.4% | -$4.35K | 0.01% | 1313 |
|
|
2017
Q4 | $1.17M | Sell |
29,196
-5,108
| -15% | -$184K | 0.01% | 1258 |
|
|
2017
Q3 | $1.16M | Buy |
34,304
+2,876
| +9% | +$89.9K | 0.01% | 1153 |
|
|
2017
Q2 | $1.06M | Sell |
31,428
-4,999
| -14% | -$170K | 0.01% | 1357 |
|
|
2017
Q1 | $1.22M | Buy |
+36,427
| New | +$1.15M | 0.01% | 1232 |
|
Other funds holding VREX
VCM
CB
RHJA
MVP