VRAY
BlackRock’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,959,459
| Closed | -$3.51M | – | 5511 |
|
|
2023
Q2 | $3.51M | Sell |
9,959,459
-687,282
| -6% | -$242K | ﹤0.01% | 3770 |
|
|
2023
Q1 | $36.8M | Sell |
10,646,741
-234,138
| -2% | -$810K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $48.7M | Buy |
10,880,879
+297,920
| +3% | +$1.33M | ﹤0.01% | 2451 |
|
|
2022
Q3 | $38.5M | Sell |
10,582,959
-132,548
| -1% | -$482K | ﹤0.01% | 2624 |
|
|
2022
Q2 | $28.4M | Buy |
10,715,507
+403,657
| +4% | +$1.07M | ﹤0.01% | 2835 |
|
|
2022
Q1 | $40.4M | Buy |
10,311,850
+307,632
| +3% | +$1.21M | ﹤0.01% | 2659 |
|
|
2021
Q4 | $55.1M | Buy |
10,004,218
+287,145
| +3% | +$1.58M | ﹤0.01% | 2571 |
|
|
2021
Q3 | $70.1M | Buy |
9,717,073
+266,349
| +3% | +$1.92M | ﹤0.01% | 2404 |
|
|
2021
Q2 | $62.4M | Sell |
9,450,724
-160,627
| -2% | -$1.06M | ﹤0.01% | 2521 |
|
|
2021
Q1 | $41.8M | Buy |
9,611,351
+1,694,880
| +21% | +$7.37M | ﹤0.01% | 2698 |
|
|
2020
Q4 | $30.2M | Buy |
7,916,471
+335,631
| +4% | +$1.28M | ﹤0.01% | 2727 |
|
|
2020
Q3 | $26.5M | Sell |
7,580,840
-43,482
| -0.6% | -$152K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $17.1M | Buy |
7,624,322
+424,143
| +6% | +$950K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $18M | Buy |
7,200,179
+1,750,407
| +32% | +$4.38M | ﹤0.01% | 2623 |
|
|
2019
Q4 | $23M | Buy |
5,449,772
+660,153
| +14% | +$2.79M | ﹤0.01% | 2768 |
|
|
2019
Q3 | $13.9M | Sell |
4,789,619
-104,924
| -2% | -$304K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $43.1M | Buy |
4,894,543
+72,529
| +2% | +$639K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $35.6M | Sell |
4,822,014
-110,406
| -2% | -$816K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $29.9M | Buy |
4,932,420
+431,375
| +10% | +$2.62M | ﹤0.01% | 2504 |
|
|
2018
Q3 | $42.1M | Buy |
4,501,045
+1,538,108
| +52% | +$14.4M | ﹤0.01% | 2455 |
|
|
2018
Q2 | $20.5M | Buy |
2,962,937
+1,102,991
| +59% | +$7.63M | ﹤0.01% | 2819 |
|
|
2018
Q1 | $12M | Buy |
1,859,946
+6,678
| +0.4% | +$42.9K | ﹤0.01% | 3020 |
|
|
2017
Q4 | $17.2M | Buy |
1,853,268
+306,395
| +20% | +$2.84M | ﹤0.01% | 2835 |
|
|
2017
Q3 | $8.91M | Buy |
1,546,873
+88,022
| +6% | +$507K | ﹤0.01% | 3188 |
|
|
2017
Q2 | $9.44M | Buy |
1,458,851
+1,161,078
| +390% | +$7.51M | ﹤0.01% | 3165 |
|
|
2017
Q1 | $2.53M | Buy |
+297,773
| New | +$2.53M | ﹤0.01% | 3554 |
|