Allspring Global Investments’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,823
| Closed | -$35.5K | – | 2934 |
|
|
2023
Q2 | $35.5K | Sell |
100,823
-1,703,000
| -94% | -$600K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $6.24M | Buy |
1,803,823
+332,751
| +23% | +$1.15M | 0.01% | 938 |
|
|
2022
Q4 | $6.59M | Sell |
1,471,072
-25,123
| -2% | -$113K | 0.01% | 905 |
|
|
2022
Q3 | $5.45M | Buy |
1,496,195
+1,053,008
| +238% | +$3.83M | 0.01% | 955 |
|
|
2022
Q2 | $1.17M | Sell |
443,187
-109,299
| -20% | -$290K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $2.17M | Buy |
552,486
+72,138
| +15% | +$283K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $2.65M | Buy |
+480,348
| New | +$2.65M | ﹤0.01% | 1410 |
|