T. Rowe Price Associates’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 | $302K | Buy |
28,374
+4,544
| +19% | +$58K | ﹤0.01% | 2678 |
|
|
2025
Q4 | $278K | Buy |
23,830
+2,508
| +12% | +$29.4K | ﹤0.01% | 2680 |
|
|
2025
Q3 | $265K | Buy |
21,322
+361
| +2% | +$3.58K | ﹤0.01% | 2664 |
|
|
2025
Q2 | $182K | Buy |
20,961
+4,023
| +24% | +$32.8K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $197K | Buy |
16,938
+1,527
| +10% | +$20.2K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $225K | Buy |
15,411
+2,807
| +22% | +$39.2K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $151K | Buy |
12,604
+276
| +2% | +$3.52K | ﹤0.01% | 2745 |
|
|
2024
Q2 | $182K | Buy |
12,328
+946
| +8% | +$15.1K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $207K | Buy |
+11,382
| New | +$209K | ﹤0.01% | 2611 |
|
|
2023
Q2 | – | Sell |
-15,614
| Closed | -$285K | – | 2952 |
|
|
2023
Q1 | $285K | Buy |
15,614
+312
| +2% | +$5.94K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $311K | Buy |
15,302
+664
| +5% | +$13.9K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $310K | Buy |
14,638
+2,461
| +20% | +$53.8K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $260K | Buy |
12,177
+302
| +3% | +$6.42K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $253K | Sell |
11,875
-11,139
| -48% | -$283K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $726K | Sell |
23,014
-6,400
| -22% | -$181K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $829K | Buy |
29,414
+136
| +0.5% | +$3.77K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $785K | Buy |
29,278
+4,406
| +18% | +$108K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $510K | Sell |
24,872
-34
| -0.1% | -$728 | ﹤0.01% | 2357 |
|
|
2020
Q4 | $415K | Sell |
24,906
-106
| -0.4% | -$1.58K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $318K | Buy |
25,012
+9,300
| +59% | +$127K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $238K | Buy |
15,712
+138
| +0.9% | +$2.79K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $354K | Buy |
15,574
+240
| +2% | +$6.18K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $457K | Buy |
15,334
+1,492
| +11% | +$44.6K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $395K | Buy |
13,842
+145
| +1% | +$4.2K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $420K | Buy |
13,697
+111
| +0.8% | +$3.39K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $460K | Buy |
13,586
+110
| +0.8% | +$3.32K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $319K | Buy |
+13,476
| New | +$342K | ﹤0.01% | 2258 |
|
Other funds holding VREX
VCM
CB
RHJA
MVP