Assenagon Asset Management’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,859
| Closed | -$5.59K | – | 1452 |
|
|
2023
Q2 | $5.59K | Sell |
15,859
-364,580
| -96% | -$128K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $1.32M | Buy |
380,439
+128,007
| +51% | +$443K | ﹤0.01% | 944 |
|
|
2022
Q4 | $1.13M | Buy |
+252,432
| New | +$1.13M | ﹤0.01% | 968 |
|
|
2022
Q3 | – | Sell |
-1,835,355
| Closed | -$4.86M | – | 1538 |
|
|
2022
Q2 | $4.86M | Buy |
+1,835,355
| New | +$4.86M | 0.02% | 530 |
|
|
2021
Q2 | – | Sell |
-327,200
| Closed | -$1.42M | – | 1421 |
|
|
2021
Q1 | $1.42M | Buy |
+327,200
| New | +$1.42M | 0.01% | 774 |
|
|
2019
Q2 | – | Sell |
-458,162
| Closed | -$3.39M | – | 1173 |
|
|
2019
Q1 | $3.39M | Buy |
+458,162
| New | +$3.39M | 0.03% | 349 |
|