AllianceBernstein’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-210,080
| Closed | -$74K | – | 3222 |
|
|
2023
Q2 | $74K | Buy |
210,080
+57,880
| +38% | +$20.4K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $527K | Hold |
152,200
| – | – | ﹤0.01% | 2547 |
|
|
2022
Q4 | $682K | Hold |
152,200
| – | – | ﹤0.01% | 2479 |
|
|
2022
Q3 | $554K | Buy |
152,200
+8,500
| +6% | +$30.9K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $381K | Hold |
143,700
| – | – | ﹤0.01% | 2796 |
|
|
2022
Q1 | $563K | Buy |
143,700
+600
| +0.4% | +$2.35K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $788K | Hold |
143,100
| – | – | ﹤0.01% | 2544 |
|
|
2021
Q3 | $1.03M | Hold |
143,100
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q2 | $944K | Sell |
143,100
-12,000
| -8% | -$79.2K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $675K | Sell |
155,100
-14,100
| -8% | -$61.4K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $646K | Sell |
169,200
-12,200
| -7% | -$46.6K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $635K | Sell |
181,400
-17,000
| -9% | -$59.5K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $444K | Buy |
198,400
+34,300
| +21% | +$76.8K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $410K | Buy |
164,100
+40,400
| +33% | +$101K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $522K | Hold |
123,700
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q3 | $359K | Buy |
123,700
+21,500
| +21% | +$62.4K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $900K | Buy |
102,200
+24,400
| +31% | +$215K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $575K | Buy |
77,800
+3,900
| +5% | +$28.8K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $449K | Hold |
73,900
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q3 | $692K | Buy |
73,900
+16,600
| +29% | +$155K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $397K | Buy |
57,300
+13,700
| +31% | +$94.9K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $280K | Buy |
43,600
+5,300
| +14% | +$34K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $355K | Hold |
38,300
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q3 | $221K | Hold |
38,300
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q2 | $248K | Buy |
+38,300
| New | +$248K | ﹤0.01% | 2879 |
|