First Eagle Investment Management — VREX Trade History
Quarter-by-quarter changes in the VAREX IMAGING CORP position · CUSIP 92214X106
Currently held · 1 QFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | New | 179,501 | 179,501 | — | $1.9M | 0.00% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | Sold out | — | -223,238 | -100.0% | — | — |
| 2024 Q4 | 2025-02-10 | Reduce | 223,238 | -96,000 | -30.1% | $3.3M | 0.01% |
| 2024 Q3 | 2024-11-12 | Reduce | 319,238 | -40,699 | -11.3% | $3.8M | 0.01% |
| 2024 Q2 | 2024-08-12 | Add | 359,937 | 2,250 | +0.6% | $5.3M | 0.01% |
| 2024 Q1 | 2024-05-09 | Add | 357,687 | 37,800 | +11.8% | $6.5M | 0.01% |
| 2023 Q4 | 2024-02-08 | Add | 319,887 | 48,576 | +17.9% | $6.6M | 0.02% |
| 2023 Q3 | 2023-11-08 | New | 271,311 | 271,311 | — | $5.1M | 0.01% |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | Sold out | — | -989,740 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 989,740 | -769,602 | -43.7% | $36.7M | 0.09% |
| 2018 Q1 | 2018-05-04 | Reduce | 1,759,342 | -8,102 | -0.5% | $62.9M | 0.16% |
| 2017 Q4 | 2018-02-05 | Reduce | 1,767,444 | -15,201 | -0.9% | $71.0M | 0.17% |
| 2017 Q3 | 2017-11-06 | Add | 1,782,645 | 23,700 | +1.3% | $60.3M | 0.14% |
| 2017 Q2 | 2017-08-04 | Reduce | 1,758,945 | -20,200 | -1.1% | $59.5M | 0.14% |
| 2017 Q1 | 2017-05-05 | New | 1,779,145 | 1,779,145 | — | $59.8M | 0.15% |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.