Richard Pzena - Pzena Investment Management
Holding/activity history for Varex Imaging Corp. (VREX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,992,280 | 0.14 | Add 0.07% | <0.01 | $10.61 | $42,358,091 | SEC |
| 2025 Q4 | 3,989,364 | 0.14 | Reduce 5.62% | <0.01 | $11.65 | $46,476,091 | SEC |
| 2025 Q3 | 4,227,023 | 0.17 | Reduce 0.42% | <0.01 | $12.40 | $52,415,085 | SEC |
| 2025 Q2 | 4,244,977 | 0.12 | Add 11.64% | 0.01 | $8.67 | $36,803,951 | SEC |
| 2025 Q1 | 3,802,349 | 0.15 | Reduce 0.30% | <0.01 | $11.60 | $44,107,248 | SEC |
| 2024 Q4 | 3,813,905 | 0.19 | Reduce 1.98% | <0.01 | $14.59 | $55,644,874 | SEC |
| 2024 Q3 | 3,890,879 | 0.15 | Add 51.44% | 0.05 | $11.92 | $46,379,278 | SEC |
| 2024 Q2 | 2,569,213 | 0.13 | Add 41.50% | 0.04 | $14.73 | $37,844,507 | SEC |
| 2024 Q1 | 1,815,759 | 0.11 | Add 68.67% | 0.04 | $18.10 | $32,865,238 | SEC |
| 2023 Q4 | 1,076,535 | 0.08 | Reduce 3.37% | <0.01 | $20.50 | $22,068,968 | SEC |
| 2023 Q3 | 1,114,058 | 0.09 | Reduce 0.12% | <0.01 | $18.79 | $20,933,150 | SEC |
| 2023 Q2 | 1,115,429 | 0.11 | Reduce 2.18% | <0.01 | $23.57 | $26,290,662 | SEC |
| 2023 Q1 | 1,140,230 | 0.09 | Reduce 4.19% | <0.01 | $18.19 | $20,740,784 | SEC |
| 2022 Q4 | 1,190,066 | 0.11 | Reduce 4.70% | <0.01 | $20.30 | $24,158,340 | SEC |
| 2022 Q3 | 1,248,801 | 0.13 | Reduce 3.65% | <0.01 | $21.14 | $26,400,000 | SEC |
| 2022 Q2 | 1,296,164 | 0.12 | Reduce 1.49% | <0.01 | $21.39 | $27,725,000 | SEC |
| 2022 Q1 | 1,315,804 | 0.11 | Add 9.72% | <0.01 | $21.29 | $28,013,000 | SEC |
| 2021 Q4 | 1,199,257 | 0.14 | Reduce 2.15% | <0.01 | $31.55 | $37,837,000 | SEC |
| 2021 Q3 | 1,225,670 | 0.14 | Reduce 17.58% | 0.03 | $28.20 | $34,564,000 | SEC |
| 2021 Q2 | 1,487,184 | 0.16 | Reduce 10.30% | 0.01 | $26.82 | $39,886,000 | SEC |
| 2021 Q1 | 1,658,037 | 0.14 | Add 2.14% | <0.01 | $20.49 | $33,973,000 | SEC |
| 2020 Q4 | 1,623,369 | 0.13 | Add 0.15% | <0.01 | $16.68 | $27,078,000 | SEC |
| 2020 Q3 | 1,621,016 | 0.13 | Add 3.91% | <0.01 | $12.72 | $20,619,000 | SEC |
| 2020 Q2 | 1,560,012 | 0.15 | Add 18.65% | 0.02 | $15.15 | $23,634,000 | SEC |
| 2020 Q1 | 1,314,747 | 0.23 | Reduce 12.80% | 0.03 | $22.71 | $29,858,000 | SEC |
| 2019 Q4 | 1,507,727 | 0.21 | Add 4.94% | <0.01 | $29.81 | $44,945,000 | SEC |
| 2019 Q3 | 1,436,703 | 0.22 | Add 20.78% | 0.04 | $28.54 | $41,004,000 | SEC |
| 2019 Q2 | 1,189,543 | 0.19 | Add 12.25% | 0.02 | $30.65 | $36,459,000 | SEC |
| 2019 Q1 | 1,059,706 | 0.20 | Reduce 22.13% | 0.04 | $33.88 | $35,903,000 | SEC |
| 2018 Q4 | 1,360,912 | 0.19 | Buy | 0.19 | $23.68 | $32,226,000 | SEC |