VREX position history
The shares of Varex Imaging (VREX) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,225,670 shares, $35M, 0.14% of portfolio
- 2021 Q4: 1,199,257 shares, $38M, 0.14% of portfolio, Reduce −2.2%
- 2022 Q1: 1,315,804 shares, $28M, 0.11% of portfolio, Add +9.7%
- 2022 Q2: 1,296,164 shares, $28M, 0.12% of portfolio, Reduce −1.5%
- 2022 Q3: 2,497,602 shares, $53M, 0.26% of portfolio, Add +92.7%
- 2022 Q4: 1,190,066 shares, $24M, 0.11% of portfolio, Reduce −52.4%
- 2023 Q1: 1,140,230 shares, $21M, 0.09% of portfolio, Reduce −4.2%
- 2023 Q2: 1,115,429 shares, $26M, 0.11% of portfolio, Reduce −2.2%
- 2023 Q3: 1,114,058 shares, $21M, 0.09% of portfolio, Reduce −0.1%
- 2023 Q4: 1,076,535 shares, $22M, 0.08% of portfolio, Reduce −3.4%
- 2024 Q1: 1,815,759 shares, $33M, 0.11% of portfolio, Add +68.7%
- 2024 Q2: 2,569,213 shares, $38M, 0.13% of portfolio, Add +41.5%
- 2024 Q3: 3,890,879 shares, $46M, 0.15% of portfolio, Add +51.4%
- 2024 Q4: 3,813,905 shares, $56M, 0.19% of portfolio, Reduce −2.0%
- 2025 Q1: 3,802,349 shares, $44M, 0.15% of portfolio, Reduce −0.3%
- 2025 Q2: 4,244,977 shares, $37M, 0.12% of portfolio, Add +11.6%
- 2025 Q3: 4,227,023 shares, $52M, 0.17% of portfolio, Reduce −0.4%
- 2025 Q4: 3,989,364 shares, $46M, 0.14% of portfolio, Reduce −5.6%
- 2026 Q1: 3,992,280 shares, $42M, 0.14% of portfolio, Add +0.1%
- 2026 Q2: 4,344,381 shares, $45M, 0.13% of portfolio, Add +8.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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