Susquehanna Fundamental Investments’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 | $553K | Sell |
63,815
-30,388
| -32% | -$263K | 0.01% | 534 |
|
|
2025
Q1 | $1.09M | Sell |
94,203
-10,200
| -10% | -$118K | 0.02% | 667 |
|
|
2024
Q4 | $1.52M | Buy |
+104,403
| New | +$1.52M | 0.02% | 600 |
|
|
2024
Q2 | $320K | Buy |
+21,733
| New | +$320K | 0.01% | 778 |
|
|
2023
Q3 | – | Sell |
-8,628
| Closed | -$203K | – | 596 |
|
|
2023
Q2 | $203K | Sell |
8,628
-21,582
| -71% | -$509K | 0.01% | 574 |
|
|
2023
Q1 | $550K | Hold |
30,210
| – | – | 0.01% | 654 |
|
|
2022
Q4 | $613K | Sell |
30,210
-19,395
| -39% | -$394K | 0.01% | 805 |
|
|
2022
Q3 | $1.05M | Buy |
+49,605
| New | +$1.05M | 0.02% | 793 |
|
|
2022
Q1 | – | Sell |
-31,312
| Closed | -$988K | – | 1706 |
|
|
2021
Q4 | $988K | Buy |
31,312
+7,310
| +30% | +$231K | 0.03% | 659 |
|
|
2021
Q3 | $677K | Buy |
+24,002
| New | +$677K | 0.01% | 1061 |
|
|
2020
Q4 | – | Sell |
-87,900
| Closed | -$1.12M | – | 1615 |
|
|
2020
Q3 | $1.12M | Buy |
87,900
+21,000
| +31% | +$267K | 0.03% | 603 |
|
|
2020
Q2 | $1.01M | Buy |
+66,900
| New | +$1.01M | 0.05% | 456 |
|