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VREX position history

The shares of Varex Imaging (VREX) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q3: 271,311 shares, $5.1M, 0.01% of portfolio, New
  2. 2023 Q4: 319,887 shares, $6.6M, 0.02% of portfolio, Add +17.9%
  3. 2024 Q1: 357,687 shares, $6.5M, 0.01% of portfolio, Add +11.8%
  4. 2024 Q2: 359,937 shares, $5.3M, 0.01% of portfolio, Add +0.6%
  5. 2024 Q3: 319,238 shares, $3.8M, <0.01% of portfolio, Reduce −11.3%
  6. 2024 Q4: 223,238 shares, $3.3M, <0.01% of portfolio, Reduce −30.1%
  7. 2025 Q1: not held, Exit
  8. 2025 Q2: not held
  9. 2025 Q3: not held
  10. 2025 Q4: not held
  11. 2026 Q1: not held
  12. 2026 Q2: 179,501 shares, $1.9M, <0.01% of portfolio, New
Holdings date Value % of holdings Shares Filing date All 13F holders