ClariVest 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
Q2 | – | Sell |
-155,944
| Closed | -$540K | – | 786 |
|
|
2023
Q1 | $540K | Sell |
155,944
-356
| -0.2% | -$1.23K | 0.02% | 375 |
|
|
2022
Q4 | $700K | Sell |
156,300
-2,100
| -1% | -$9.41K | 0.03% | 333 |
|
|
2022
Q3 | $576K | Hold |
158,400
| – | – | 0.03% | 349 |
|
|
2022
Q2 | $420K | Sell |
158,400
-1,200
| -0.8% | -$3.18K | 0.02% | 400 |
|
|
2022
Q1 | $626K | Buy |
159,600
+29,097
| +22% | +$114K | 0.02% | 347 |
|
|
2021
Q4 | $719K | Sell |
130,503
-2,100
| -2% | -$11.6K | 0.02% | 380 |
|
|
2021
Q3 | $957K | Buy |
+132,603
| New | +$957K | 0.03% | 329 |
|