BAMCO Inc’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,100,929
| Closed | -$17.6M | – | 368 |
|
|
2023
Q1 | $17.6M | Buy |
5,100,929
+700,000
| +16% | +$2.42M | 0.05% | 199 |
|
|
2022
Q4 | $19.7M | Hold |
4,400,929
| – | – | 0.07% | 184 |
|
|
2022
Q3 | $16M | Hold |
4,400,929
| – | – | 0.05% | 213 |
|
|
2022
Q2 | $11.7M | Hold |
4,400,929
| – | – | 0.04% | 241 |
|
|
2022
Q1 | $17.3M | Hold |
4,400,929
| – | – | 0.04% | 243 |
|
|
2021
Q4 | $24.2M | Hold |
4,400,929
| – | – | 0.05% | 241 |
|
|
2021
Q3 | $31.7M | Buy |
4,400,929
+600,929
| +16% | +$4.33M | 0.07% | 220 |
|
|
2021
Q2 | $25.1M | Buy |
3,800,000
+599,537
| +19% | +$3.96M | 0.06% | 237 |
|
|
2021
Q1 | $13.9M | Buy |
3,200,463
+1,215,463
| +61% | +$5.29M | 0.03% | 266 |
|
|
2020
Q4 | $7.58M | Hold |
1,985,000
| – | – | 0.02% | 281 |
|
|
2020
Q3 | $6.95M | Hold |
1,985,000
| – | – | 0.02% | 261 |
|
|
2020
Q2 | $4.45M | Hold |
1,985,000
| – | – | 0.02% | 260 |
|
|
2020
Q1 | $4.96M | Hold |
1,985,000
| – | – | 0.02% | 241 |
|
|
2019
Q4 | $8.38M | Buy |
1,985,000
+1,050,000
| +112% | +$4.43M | 0.03% | 229 |
|
|
2019
Q3 | $2.71M | Sell |
935,000
-940,809
| -50% | -$2.73M | 0.01% | 277 |
|
|
2019
Q2 | $16.5M | Buy |
1,875,809
+290,000
| +18% | +$2.55M | 0.07% | 186 |
|
|
2019
Q1 | $11.7M | Buy |
1,585,809
+360,216
| +29% | +$2.66M | 0.05% | 195 |
|
|
2018
Q4 | $7.44M | Buy |
+1,225,593
| New | +$7.44M | 0.04% | 209 |
|