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STATE STREET CORP VREX Position History
Varex Imaging Corporation
Quarters held
12
Latest value
$11.6M
Q2 2026
Peak value
$40.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $40.1M |
| Q1 2024 | $36.4M |
| Q2 2024 | $32.1M |
| Q3 2024 | $19.4M |
| Q4 2024 | $25.7M |
| Q1 2025 | $20.4M |
| Q2 2025 | $9.2M |
| Q3 2025 | $12.8M |
| Q4 2025 | $11.7M |
| Q1 2026 | $11.3M |
| Q2 2026 | $11.6M |
| Q2 2026 | $11.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11.6M | 1.12M | — | — |
| Q2 2026 | $11.6M | 1.12M | — | — |
| Q1 2026 | $11.3M | 1.07M | — | — |
| Q4 2025 | $11.7M | 1.01M | — | — |
| Q3 2025 | $12.8M | 1.03M | — | — |
| Q2 2025 | $9.2M | 1.06M | — | — |
| Q1 2025 | $20.4M | 1.76M | — | — |
| Q4 2024 | $25.7M | 1.76M | — | — |
| Q3 2024 | $19.4M | 1.63M | — | — |
| Q2 2024 | $32.1M | 2.18M | — | — |
| Q1 2024 | $36.4M | 2.01M | — | — |
| Q4 2023 | $40.1M | 1.96M | — | — |