CS
VRAY
Candriam SCA’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,812,970
| Closed | -$5.77M | – | 896 |
|
|
2023
Q1 | $5.77M | Sell |
1,812,970
-193,534
| -10% | -$616K | 0.04% | 336 |
|
|
2022
Q4 | $8.99M | Sell |
2,006,504
-96,677
| -5% | -$433K | 0.06% | 294 |
|
|
2022
Q3 | $7.66M | Buy |
2,103,181
+365,344
| +21% | +$1.33M | 0.05% | 318 |
|
|
2022
Q2 | $4.94M | Hold |
1,737,837
| – | – | 0.04% | 326 |
|
|
2022
Q1 | $6.81M | Sell |
1,737,837
-112,042
| -6% | -$439K | 0.05% | 304 |
|
|
2021
Q4 | $10.2M | Buy |
1,849,879
+609,987
| +49% | +$3.36M | 0.07% | 264 |
|
|
2021
Q3 | $8.94M | Hold |
1,239,892
| – | – | 0.06% | 295 |
|
|
2021
Q2 | $8.18M | Buy |
1,239,892
+378,930
| +44% | +$2.5M | 0.06% | 313 |
|
|
2021
Q1 | $3.16M | Buy |
860,962
+9
| +0% | +$33 | 0.03% | 449 |
|
|
2020
Q4 | $3.29M | Sell |
860,953
-20,752
| -2% | -$79.3K | 0.03% | 460 |
|
|
2020
Q3 | $3.09M | Sell |
881,705
-33,899
| -4% | -$119K | 0.03% | 430 |
|
|
2020
Q2 | $2.05M | Buy |
915,604
+291,802
| +47% | +$654K | 0.02% | 483 |
|
|
2020
Q1 | $2.57M | Buy |
623,802
+119
| +0% | +$491 | 0.03% | 490 |
|
|
2019
Q4 | $2.63M | Buy |
623,683
+438,326
| +236% | +$1.85M | 0.03% | 504 |
|
|
2019
Q3 | $538K | Buy |
185,357
+99,000
| +115% | +$287K | 0.01% | 679 |
|
|
2019
Q2 | $757K | Sell |
86,357
-46,500
| -35% | -$408K | 0.01% | 693 |
|
|
2019
Q1 | $982K | Buy |
132,857
+122,675
| +1,205% | +$907K | 0.01% | 637 |
|
|
2018
Q4 | $62K | Buy |
+10,182
| New | +$62K | ﹤0.01% | 780 |
|