VRAY
Envestnet Asset Management’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-274,438
| Closed | -$950K | – | 4126 |
|
|
2023
Q1 | $950K | Buy |
274,438
+65,700
| +31% | +$227K | ﹤0.01% | 2711 |
|
|
2022
Q4 | $935K | Sell |
208,738
-9,425
| -4% | -$42.2K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $794K | Buy |
218,163
+41,394
| +23% | +$151K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $468K | Buy |
176,769
+10,138
| +6% | +$26.8K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $653K | Buy |
166,631
+6,985
| +4% | +$27.4K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $880K | Buy |
159,646
+90,468
| +131% | +$499K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $499K | Buy |
+69,178
| New | +$499K | ﹤0.01% | 2964 |
|
|
2019
Q4 | – | Sell |
-42,470
| Closed | -$123K | – | 3179 |
|
|
2019
Q3 | $123K | Buy |
42,470
+1,461
| +4% | +$4.23K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $361K | Buy |
41,009
+28,380
| +225% | +$250K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $93K | Buy |
12,629
+1,869
| +17% | +$13.8K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $65K | Buy |
+10,760
| New | +$65K | ﹤0.01% | 2799 |
|