AR
VRAY
Advisory Research’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-353,100
| Closed | -$1.22M | – | 510 |
|
|
2023
Q1 | $1.22M | Sell |
353,100
-95,756
| -21% | -$331K | 0.2% | 120 |
|
|
2022
Q4 | $2.01M | Buy |
448,856
+5,272
| +1% | +$23.6K | 0.19% | 82 |
|
|
2022
Q3 | $1.61M | Buy |
443,584
+431,390
| +3,538% | +$1.57M | 0.16% | 107 |
|
|
2022
Q2 | $32K | Sell |
12,194
-483,454
| -98% | -$1.27M | ﹤0.01% | 330 |
|
|
2022
Q1 | $1.94M | Sell |
495,648
-134,686
| -21% | -$528K | 0.16% | 106 |
|
|
2021
Q4 | $3.47M | Buy |
630,334
+25,304
| +4% | +$139K | 0.27% | 67 |
|
|
2021
Q3 | $4.36M | Buy |
605,030
+159,772
| +36% | +$1.15M | 0.28% | 93 |
|
|
2021
Q2 | $2.94M | Buy |
445,258
+286,203
| +180% | +$1.89M | 0.19% | 111 |
|
|
2021
Q1 | $692K | Buy |
+159,055
| New | +$692K | 0.05% | 237 |
|
|
2020
Q4 | – | Sell |
-50,323
| Closed | -$176K | – | 360 |
|
|
2020
Q3 | $176K | Buy |
+50,323
| New | +$176K | 0.02% | 301 |
|
|
2020
Q1 | – | Sell |
-206,400
| Closed | -$871K | – | 357 |
|
|
2019
Q4 | $871K | Buy |
+206,400
| New | +$871K | 0.04% | 196 |
|