State Street’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.19M | Sell |
1,059,484
-699,295
| -40% | -$6.06M | ﹤0.01% | 2651 |
|
2025
Q1 | $20.4M | Sell |
1,758,779
-1,089
| -0.1% | -$12.6K | ﹤0.01% | 2133 |
|
2024
Q4 | $25.7M | Buy |
1,759,868
+134,577
| +8% | +$1.96M | ﹤0.01% | 2085 |
|
2024
Q3 | $19.4M | Sell |
1,625,291
-553,403
| -25% | -$6.6M | ﹤0.01% | 2221 |
|
2024
Q2 | $32.1M | Buy |
2,178,694
+168,617
| +8% | +$2.48M | ﹤0.01% | 1895 |
|
2024
Q1 | $36.4M | Buy |
2,010,077
+53,696
| +3% | +$972K | ﹤0.01% | 1884 |
|
2023
Q4 | $40.1M | Buy |
1,956,381
+5,690
| +0.3% | +$117K | ﹤0.01% | 1831 |
|
2023
Q3 | $36.7M | Buy |
1,950,691
+5,090
| +0.3% | +$95.6K | ﹤0.01% | 1801 |
|
2023
Q2 | $45.9M | Sell |
1,945,601
-137,110
| -7% | -$3.23M | ﹤0.01% | 1726 |
|
2023
Q1 | $37.9M | Buy |
2,082,711
+60,093
| +3% | +$1.09M | ﹤0.01% | 1831 |
|
2022
Q4 | $41.1M | Sell |
2,022,618
-63,927
| -3% | -$1.3M | ﹤0.01% | 1770 |
|
2022
Q3 | $44.1M | Buy |
2,086,545
+3,499
| +0.2% | +$74K | ﹤0.01% | 1675 |
|
2022
Q2 | $44.6M | Buy |
2,083,046
+156,521
| +8% | +$3.35M | ﹤0.01% | 1729 |
|
2022
Q1 | $41M | Buy |
1,926,525
+100,530
| +6% | +$2.14M | ﹤0.01% | 1893 |
|
2021
Q4 | $57.6M | Sell |
1,825,995
-230,902
| -11% | -$7.28M | ﹤0.01% | 1711 |
|
2021
Q3 | $58M | Sell |
2,056,897
-11,294
| -0.5% | -$318K | ﹤0.01% | 1709 |
|
2021
Q2 | $55.5M | Buy |
2,068,191
+383,586
| +23% | +$10.3M | ﹤0.01% | 1764 |
|
2021
Q1 | $34.5M | Sell |
1,684,605
-2,950
| -0.2% | -$60.4K | ﹤0.01% | 2011 |
|
2020
Q4 | $28.1M | Sell |
1,687,555
-346,796
| -17% | -$5.78M | ﹤0.01% | 2019 |
|
2020
Q3 | $25.9M | Buy |
2,034,351
+356,464
| +21% | +$4.53M | ﹤0.01% | 1887 |
|
2020
Q2 | $25.4M | Buy |
1,677,887
+254,308
| +18% | +$3.85M | ﹤0.01% | 1902 |
|
2020
Q1 | $32.3M | Buy |
1,423,579
+116,037
| +9% | +$2.64M | ﹤0.01% | 1528 |
|
2019
Q4 | $39M | Sell |
1,307,542
-49,909
| -4% | -$1.49M | ﹤0.01% | 1687 |
|
2019
Q3 | $38.7M | Sell |
1,357,451
-118,267
| -8% | -$3.38M | ﹤0.01% | 1618 |
|
2019
Q2 | $45.2M | Buy |
1,475,718
+105,464
| +8% | +$3.23M | ﹤0.01% | 1547 |
|
2019
Q1 | $46.4M | Sell |
1,370,254
-30,910
| -2% | -$1.05M | ﹤0.01% | 1494 |
|
2018
Q4 | $33.2M | Sell |
1,401,164
-57,047
| -4% | -$1.35M | ﹤0.01% | 1622 |
|
2018
Q3 | $41.8M | Buy |
1,458,211
+268,413
| +23% | +$7.69M | ﹤0.01% | 1671 |
|
2018
Q2 | $44.1M | Buy |
1,189,798
+135,593
| +13% | +$5.03M | ﹤0.01% | 1570 |
|
2018
Q1 | $37.7M | Buy |
1,054,205
+30,356
| +3% | +$1.09M | ﹤0.01% | 1602 |
|
2017
Q4 | $41.1M | Buy |
1,023,849
+8,899
| +0.9% | +$357K | ﹤0.01% | 1555 |
|
2017
Q3 | $34.3M | Sell |
1,014,950
-12,235
| -1% | -$414K | ﹤0.01% | 1630 |
|
2017
Q2 | $34.7M | Buy |
1,027,185
+220,415
| +27% | +$7.45M | ﹤0.01% | 1602 |
|
2017
Q1 | $27.1M | Buy |
+806,770
| New | +$27.1M | ﹤0.01% | 1724 |
|