UBS AM’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 | – | Sell |
-107,162
| Closed | -$1.24M | – | 2723 |
|
|
2025
Q1 | $1.24M | Buy |
107,162
+1,696
| +2% | +$19.7K | ﹤0.01% | 2217 |
|
|
2024
Q4 | $1.54M | Buy |
105,466
+8,080
| +8% | +$118K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $1.16M | Sell |
97,386
-4,037
| -4% | -$48.1K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $1.49M | Buy |
101,423
+44,707
| +79% | +$659K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $1.03M | Buy |
56,716
+716
| +1% | +$13K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $1.15M | Buy |
56,000
+889
| +2% | +$18.2K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $1.04M | Buy |
55,111
+9,508
| +21% | +$179K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $830K | Hold |
45,603
| – | – | ﹤0.01% | 2089 |
|
|
2023
Q1 | $830K | Buy |
45,603
+3,922
| +9% | +$71.3K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $846K | Sell |
41,681
-5,787
| -12% | -$117K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $1M | Sell |
47,468
-2,439
| -5% | -$51.6K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $1.07M | Buy |
49,907
+2,449
| +5% | +$52.4K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $1.01M | Buy |
47,458
+289
| +0.6% | +$6.15K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $1.49M | Buy |
47,169
+4,334
| +10% | +$137K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $1.21M | Buy |
42,835
+8,772
| +26% | +$247K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $914K | Buy |
34,063
+12,022
| +55% | +$322K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $452K | Hold |
22,041
| – | – | ﹤0.01% | 2418 |
|
|
2020
Q4 | $368K | Hold |
22,041
| – | – | ﹤0.01% | 2380 |
|
|
2020
Q3 | $280K | Hold |
22,041
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q2 | $334K | Sell |
22,041
-9,574
| -30% | -$145K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $718K | Sell |
31,615
-2,609
| -8% | -$59.3K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $1.02M | Buy |
34,224
+1,816
| +6% | +$54.1K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $925K | Buy |
32,408
+12,185
| +60% | +$348K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $620K | Sell |
20,223
-2,020
| -9% | -$61.9K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $754K | Buy |
22,243
+8,328
| +60% | +$282K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $330K | Sell |
13,915
-7,401
| -35% | -$175K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $611K | Hold |
21,316
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q2 | $791K | Sell |
21,316
-1,967
| -8% | -$73K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $833K | Buy |
23,283
+1,664
| +8% | +$59.5K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $868K | Buy |
21,619
+30
| +0.1% | +$1.21K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $731K | Buy |
21,589
+313
| +1% | +$10.6K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $719K | Buy |
21,276
+2,656
| +14% | +$89.8K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $626K | Buy |
+18,620
| New | +$626K | ﹤0.01% | 1790 |
|