Thrivent Financial for Lutherans’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,000
| Closed | -$394K | – | 2560 |
|
|
2024
Q4 | $394K | Buy |
+27,000
| New | +$394K | ﹤0.01% | 2337 |
|
|
2024
Q3 | – | Sell |
-35,603
| Closed | -$524K | – | 2607 |
|
|
2024
Q2 | $524K | Sell |
35,603
-1,843
| -5% | -$27.1K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $678K | Sell |
37,446
-3,979
| -10% | -$72K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $849K | Buy |
41,425
+4,467
| +12% | +$91.6K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $694K | Sell |
36,958
-1,690
| -4% | -$31.7K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $911K | Sell |
38,648
-1,092
| -3% | -$25.7K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $723K | Sell |
39,740
-1,187
| -3% | -$21.6K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $831K | Sell |
40,927
-318
| -0.8% | -$6.46K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $872K | Buy |
41,245
+2,144
| +5% | +$45.3K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $836K | Buy |
39,101
+6,864
| +21% | +$147K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $686K | Buy |
32,237
+173
| +0.5% | +$3.68K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $1.01M | Buy |
32,064
+217
| +0.7% | +$6.85K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $898K | Sell |
31,847
-281
| -0.9% | -$7.92K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $862K | Sell |
32,128
-73
| -0.2% | -$1.96K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $660K | Sell |
32,201
-246
| -0.8% | -$5.04K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $541K | Buy |
32,447
+62
| +0.2% | +$1.03K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $412K | Sell |
32,385
-342
| -1% | -$4.35K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $496K | Buy |
32,727
+569
| +2% | +$8.62K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $730K | Buy |
32,158
+1,605
| +5% | +$36.4K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $911K | Sell |
30,553
-62
| -0.2% | -$1.85K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $874K | Buy |
30,615
+710
| +2% | +$20.3K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $917K | Buy |
29,905
+766
| +3% | +$23.5K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $987K | Buy |
29,139
+1,925
| +7% | +$65.2K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $644K | Buy |
27,214
+598
| +2% | +$14.2K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $763K | Buy |
26,616
+580
| +2% | +$16.6K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $966K | Buy |
26,036
+625
| +2% | +$23.2K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $909K | Buy |
25,411
+2,030
| +9% | +$72.6K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $939K | Buy |
23,381
+23,377
| +584,425% | +$939K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2431 |
|