SCM
Shapiro Capital Management’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,650
| Closed | -$139K | – | 55 |
|
|
2024
Q3 | $139K | Sell |
11,650
-1,737,095
| -99% | -$20.7M | ﹤0.01% | 50 |
|
|
2024
Q2 | $25.8M | Sell |
1,748,745
-284,398
| -14% | -$4.19M | 0.78% | 34 |
|
|
2024
Q1 | $36.8M | Sell |
2,033,143
-85,851
| -4% | -$1.55M | 0.99% | 33 |
|
|
2023
Q4 | $43.4M | Sell |
2,118,994
-453,952
| -18% | -$9.31M | 1.2% | 33 |
|
|
2023
Q3 | $48.3M | Sell |
2,572,946
-94,722
| -4% | -$1.78M | 1.41% | 30 |
|
|
2023
Q2 | $62.9M | Sell |
2,667,668
-372,535
| -12% | -$8.78M | 1.66% | 25 |
|
|
2023
Q1 | $55.3M | Buy |
3,040,203
+215,900
| +8% | +$3.93M | 1.41% | 28 |
|
|
2022
Q4 | $57.3M | Buy |
2,824,303
+156,873
| +6% | +$3.18M | 1.53% | 28 |
|
|
2022
Q3 | $56.4M | Sell |
2,667,430
-643,593
| -19% | -$13.6M | 1.68% | 26 |
|
|
2022
Q2 | $70.8M | Buy |
3,311,023
+164,731
| +5% | +$3.52M | 1.77% | 27 |
|
|
2022
Q1 | $67M | Buy |
3,146,292
+168,322
| +6% | +$3.58M | 1.4% | 33 |
|
|
2021
Q4 | $94M | Sell |
2,977,970
-868,514
| -23% | -$27.4M | 1.71% | 28 |
|
|
2021
Q3 | $108M | Sell |
3,846,484
-485,243
| -11% | -$13.7M | 2.03% | 25 |
|
|
2021
Q2 | $116M | Sell |
4,331,727
-103,930
| -2% | -$2.79M | 2.02% | 25 |
|
|
2021
Q1 | $90.9M | Buy |
4,435,657
+35,400
| +0.8% | +$725K | 1.65% | 25 |
|
|
2020
Q4 | $73.4M | Buy |
4,400,257
+70,928
| +2% | +$1.18M | 1.58% | 29 |
|
|
2020
Q3 | $55.1M | Buy |
4,329,329
+386,386
| +10% | +$4.91M | 1.51% | 29 |
|
|
2020
Q2 | $59.7M | Buy |
3,942,943
+2,561,435
| +185% | +$38.8M | 1.71% | 27 |
|
|
2020
Q1 | $31.4M | Buy |
1,381,508
+996,663
| +259% | +$22.6M | 1.07% | 36 |
|
|
2019
Q4 | $11.5M | Buy |
384,845
+3,000
| +0.8% | +$89.4K | 0.24% | 44 |
|
|
2019
Q3 | $10.9M | Buy |
+381,845
| New | +$10.9M | 0.25% | 43 |
|