VRAY
Artisan Partners’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,553,186
| Closed | -$5.13M | – | 326 |
|
|
2023
Q2 | $5.13M | Sell |
14,553,186
-931,564
| -6% | -$328K | 0.01% | 285 |
|
|
2023
Q1 | $53.6M | Sell |
15,484,750
-1,193,866
| -7% | -$4.13M | 0.09% | 202 |
|
|
2022
Q4 | $74.7M | Sell |
16,678,616
-564,302
| -3% | -$2.53M | 0.13% | 158 |
|
|
2022
Q3 | $62.8M | Buy |
17,242,918
+44,144
| +0.3% | +$161K | 0.11% | 174 |
|
|
2022
Q2 | $45.6M | Sell |
17,198,774
-3,431,915
| -17% | -$9.09M | 0.08% | 217 |
|
|
2022
Q1 | $80.9M | Sell |
20,630,689
-2,615,604
| -11% | -$10.3M | 0.11% | 182 |
|
|
2021
Q4 | $128M | Sell |
23,246,293
-1,081,416
| -4% | -$5.96M | 0.15% | 147 |
|
|
2021
Q3 | $175M | Buy |
24,327,709
+698,074
| +3% | +$5.03M | 0.21% | 121 |
|
|
2021
Q2 | $156M | Buy |
23,629,635
+2,896,899
| +14% | +$19.1M | 0.19% | 132 |
|
|
2021
Q1 | $90.2M | Buy |
20,732,736
+2,074,153
| +11% | +$9.02M | 0.11% | 178 |
|
|
2020
Q4 | $71.3M | Buy |
18,658,583
+3,563,960
| +24% | +$13.6M | 0.09% | 197 |
|
|
2020
Q3 | $52.8M | Buy |
15,094,623
+3,487,422
| +30% | +$12.2M | 0.07% | 196 |
|
|
2020
Q2 | $26M | Buy |
11,607,201
+2,680,418
| +30% | +$6M | 0.04% | 244 |
|
|
2020
Q1 | $22.3M | Buy |
8,926,783
+2,873,604
| +47% | +$7.18M | 0.05% | 224 |
|
|
2019
Q4 | $25.5M | Sell |
6,053,179
-69,037
| -1% | -$291K | 0.04% | 232 |
|
|
2019
Q3 | $17.8M | Buy |
6,122,216
+2,057,751
| +51% | +$5.97M | 0.03% | 242 |
|
|
2019
Q2 | $35.8M | Buy |
4,064,465
+1,151,302
| +40% | +$10.1M | 0.07% | 202 |
|
|
2019
Q1 | $21.5M | Sell |
2,913,163
-95,514
| -3% | -$706K | 0.04% | 224 |
|
|
2018
Q4 | $18.3M | Sell |
3,008,677
-784,075
| -21% | -$4.76M | 0.04% | 217 |
|
|
2018
Q3 | $35.5M | Buy |
3,792,752
+2,802,569
| +283% | +$26.2M | 0.07% | 194 |
|
|
2018
Q2 | $6.85M | Buy |
+990,183
| New | +$6.85M | 0.01% | 238 |
|