WG
Winton Group’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,313
| Closed | -$375K | – | 1018 |
|
|
2025
Q1 | $375K | Buy |
+32,313
| New | +$375K | 0.02% | 548 |
|
|
2024
Q4 | – | Sell |
-37,667
| Closed | -$449K | – | 795 |
|
|
2024
Q3 | $449K | Sell |
37,667
-23,649
| -39% | -$282K | 0.03% | 458 |
|
|
2024
Q2 | $903K | Buy |
61,316
+16,797
| +38% | +$247K | 0.06% | 318 |
|
|
2024
Q1 | $806K | Buy |
44,519
+24,825
| +126% | +$449K | 0.06% | 379 |
|
|
2023
Q4 | $404K | Sell |
19,694
-769
| -4% | -$15.8K | 0.03% | 424 |
|
|
2023
Q3 | $385K | Buy |
20,463
+8,480
| +71% | +$159K | 0.03% | 399 |
|
|
2023
Q2 | $282K | Sell |
11,983
-481
| -4% | -$11.3K | 0.02% | 547 |
|
|
2023
Q1 | $227K | Buy |
12,464
+614
| +5% | +$11.2K | 0.01% | 875 |
|
|
2022
Q4 | $241K | Sell |
11,850
-6,638
| -36% | -$135K | 0.02% | 829 |
|
|
2022
Q3 | $391K | Sell |
18,488
-14,637
| -44% | -$310K | 0.03% | 707 |
|
|
2022
Q2 | $709K | Buy |
33,125
+9,647
| +41% | +$206K | 0.04% | 597 |
|
|
2022
Q1 | $500K | Buy |
+23,478
| New | +$500K | 0.03% | 682 |
|
|
2021
Q4 | – | Sell |
-19,915
| Closed | -$562K | – | 1418 |
|
|
2021
Q3 | $562K | Buy |
+19,915
| New | +$562K | 0.03% | 806 |
|
|
2020
Q4 | – | Sell |
-15,994
| Closed | -$203K | – | 1524 |
|
|
2020
Q3 | $203K | Sell |
15,994
-1,565
| -9% | -$19.9K | 0.01% | 1348 |
|
|
2020
Q2 | $266K | Buy |
+17,559
| New | +$266K | 0.01% | 1309 |
|
|
2019
Q4 | – | Sell |
-13,600
| Closed | -$388K | – | 1777 |
|
|
2019
Q3 | $388K | Buy |
+13,600
| New | +$388K | ﹤0.01% | 1172 |
|
|
2019
Q1 | – | Sell |
-311,730
| Closed | -$7.38M | – | 1190 |
|
|
2018
Q4 | $7.38M | Buy |
311,730
+232,030
| +291% | +$5.49M | 0.16% | 239 |
|
|
2018
Q3 | $2.28M | Sell |
79,700
-414,841
| -84% | -$11.9M | 0.05% | 300 |
|
|
2018
Q2 | $18.3M | Buy |
494,541
+453,536
| +1,106% | +$16.8M | 0.47% | 30 |
|
|
2018
Q1 | $1.47M | Sell |
41,005
-153,816
| -79% | -$5.5M | 0.04% | 394 |
|
|
2017
Q4 | $7.83M | Buy |
194,821
+123,263
| +172% | +$4.95M | 0.23% | 118 |
|
|
2017
Q3 | $2.42M | Buy |
71,558
+43,106
| +152% | +$1.46M | 0.08% | 269 |
|
|
2017
Q2 | $962K | Buy |
28,452
+10,150
| +55% | +$343K | 0.03% | 360 |
|
|
2017
Q1 | $615K | Buy |
+18,302
| New | +$615K | 0.02% | 357 |
|