SAM
Shell Asset Management’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Sell |
1,904
-1,232
| -39% | -$11K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $36K | Sell |
3,136
-118
| -4% | -$1.36K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $47K | Hold |
3,254
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q3 | $39K | Buy |
+3,254
| New | +$39K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $46K | Sell |
3,137
-212
| -6% | -$3.11K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $69K | Sell |
3,349
-1,032
| -24% | -$21.3K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $82K | Sell |
4,381
-68
| -2% | -$1.27K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $105K | Sell |
4,449
-26
| -0.6% | -$614 | ﹤0.01% | 1108 |
|
|
2023
Q1 | $81K | Sell |
4,475
-15
| -0.3% | -$272 | ﹤0.01% | 1147 |
|
|
2022
Q4 | $91K | Sell |
4,490
-757
| -14% | -$15.3K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $111K | Buy |
+5,247
| New | +$111K | ﹤0.01% | 1192 |
|
|
2021
Q2 | – | Sell |
-2,703
| Closed | -$55K | – | 1557 |
|
|
2021
Q1 | $55K | Hold |
2,703
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q4 | $45K | Hold |
2,703
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q3 | $34K | Hold |
2,703
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q2 | $41K | Buy |
+2,703
| New | +$41K | ﹤0.01% | 1281 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$5K | – | 1126 |
|
|
2017
Q2 | $5K | Sell |
150
-8,190
| -98% | -$273K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $280K | Buy |
+8,340
| New | +$280K | 0.01% | 1014 |
|