Dimensional Fund Advisors’s ViewRay, Inc. VRAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-401,797
Closed -$142K 3548
2023
Q2
$142K Sell
401,797
-1,137,417
-74% -$401K ﹤0.01% 3287
2023
Q1
$5.32M Sell
1,539,214
-356,472
-19% -$1.23M ﹤0.01% 2467
2022
Q4
$8.49K Sell
1,895,686
-43,643
-2% -$196 ﹤0.01% 2268
2022
Q3
$7.06M Buy
1,939,329
+15,546
+0.8% +$56.6K ﹤0.01% 2299
2022
Q2
$5.1M Buy
1,923,783
+373,001
+24% +$988K ﹤0.01% 2442
2022
Q1
$6.08M Sell
1,550,782
-133,133
-8% -$522K ﹤0.01% 2480
2021
Q4
$9.28M Sell
1,683,915
-4,548
-0.3% -$25.1K ﹤0.01% 2339
2021
Q3
$12.2M Buy
1,688,463
+322,318
+24% +$2.32M ﹤0.01% 2240
2021
Q2
$9.02M Buy
1,366,145
+203,405
+17% +$1.34M ﹤0.01% 2412
2021
Q1
$5.06M Buy
1,162,740
+529,903
+84% +$2.31M ﹤0.01% 2580
2020
Q4
$2.42M Buy
632,837
+253,901
+67% +$970K ﹤0.01% 2756
2020
Q3
$1.32M Buy
378,936
+97,386
+35% +$340K ﹤0.01% 2856
2020
Q2
$630K Sell
281,550
-11,519
-4% -$25.8K ﹤0.01% 3033
2020
Q1
$732K Buy
293,069
+148,052
+102% +$370K ﹤0.01% 2978
2019
Q4
$612K Buy
145,017
+50,764
+54% +$214K ﹤0.01% 3101
2019
Q3
$273K Buy
94,253
+28,527
+43% +$82.6K ﹤0.01% 3242
2019
Q2
$579K Sell
65,726
-3,425
-5% -$30.2K ﹤0.01% 3165
2019
Q1
$511K Hold
69,151
﹤0.01% 3163
2018
Q4
$420K Buy
+69,151
New +$420K ﹤0.01% 3174