Versant Capital Management’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 | $25.6K | Buy |
2,953
+1,742
| +144% | +$15.1K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $14K | Buy |
1,211
+12
| +1% | +$139 | ﹤0.01% | 1533 |
|
|
2024
Q4 | $17.5K | Buy |
1,199
+1,186
| +9,123% | +$17.3K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $155 | Sell |
13
-627
| -98% | -$7.48K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $9.43K | Hold |
640
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q1 | $11.6K | Hold |
640
| – | – | ﹤0.01% | 716 |
|
|
2023
Q4 | $13.1K | Sell |
640
-28
| -4% | -$574 | ﹤0.01% | 646 |
|
|
2023
Q3 | $12.6K | Hold |
668
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $15.7K | Hold |
668
| – | – | 0.01% | 595 |
|
|
2023
Q1 | $12.1K | Sell |
668
-18
| -3% | -$327 | ﹤0.01% | 652 |
|
|
2022
Q4 | $13.9K | Hold |
686
| – | – | 0.01% | 572 |
|
|
2022
Q3 | $15K | Sell |
686
-87
| -11% | -$1.9K | 0.01% | 525 |
|
|
2022
Q2 | $17K | Buy |
773
+27
| +4% | +$594 | 0.01% | 482 |
|
|
2022
Q1 | $16K | Sell |
746
-47
| -6% | -$1.01K | 0.01% | 547 |
|
|
2021
Q4 | $25K | Sell |
793
-8
| -1% | -$252 | 0.01% | 432 |
|
|
2021
Q3 | $23K | Sell |
801
-92
| -10% | -$2.64K | 0.01% | 430 |
|
|
2021
Q2 | $24K | Sell |
893
-97
| -10% | -$2.61K | 0.01% | 431 |
|
|
2021
Q1 | $20K | Buy |
990
+90
| +10% | +$1.82K | 0.01% | 556 |
|
|
2020
Q4 | $15K | Sell |
900
-142
| -14% | -$2.37K | 0.01% | 607 |
|
|
2020
Q3 | $13K | Buy |
1,042
+879
| +539% | +$11K | 0.01% | 580 |
|
|
2020
Q2 | $2K | Sell |
163
-424
| -72% | -$5.2K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $13K | Buy |
587
+424
| +260% | +$9.39K | 0.01% | 494 |
|
|
2019
Q4 | $4K | Sell |
163
-21
| -11% | -$515 | ﹤0.01% | 1029 |
|
|
2019
Q3 | $5K | Hold |
184
| – | – | ﹤0.01% | 973 |
|
|
2019
Q2 | $5K | Sell |
184
-14
| -7% | -$380 | ﹤0.01% | 978 |
|
|
2019
Q1 | $6K | Buy |
198
+19
| +11% | +$576 | ﹤0.01% | 1074 |
|
|
2018
Q4 | $4K | Hold |
179
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q3 | $5K | Hold |
179
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q2 | $6K | Hold |
179
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q1 | $6K | Hold |
179
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q4 | $7K | Hold |
179
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q3 | $6K | Hold |
179
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q2 | $6K | Hold |
179
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q1 | $6K | Buy |
+179
| New | +$6K | ﹤0.01% | 1006 |
|