EIM
VRAY
Essex Investment Management’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,332,991
| Closed | -$4.61M | – | 422 |
|
|
2023
Q1 | $4.61M | Buy |
1,332,991
+103,016
| +8% | +$356K | 0.67% | 39 |
|
|
2022
Q4 | $5.51M | Buy |
1,229,975
+129,813
| +12% | +$582K | 0.86% | 24 |
|
|
2022
Q3 | $4.01M | Buy |
1,100,162
+20,809
| +2% | +$75.8K | 0.64% | 39 |
|
|
2022
Q2 | $2.86M | Buy |
1,079,353
+310,644
| +40% | +$823K | 0.46% | 64 |
|
|
2022
Q1 | $3.01M | Buy |
768,709
+32,241
| +4% | +$126K | 0.38% | 75 |
|
|
2021
Q4 | $4.06M | Buy |
736,468
+226,789
| +44% | +$1.25M | 0.46% | 58 |
|
|
2021
Q3 | $3.68M | Sell |
509,679
-2,950
| -0.6% | -$21.3K | 0.45% | 59 |
|
|
2021
Q2 | $3.38M | Sell |
512,629
-41,622
| -8% | -$275K | 0.39% | 80 |
|
|
2021
Q1 | $2.41M | Buy |
554,251
+113,804
| +26% | +$495K | 0.29% | 109 |
|
|
2020
Q4 | $1.68M | Sell |
440,447
-70,923
| -14% | -$271K | 0.21% | 154 |
|
|
2020
Q3 | $1.79M | Buy |
511,370
+15,375
| +3% | +$53.8K | 0.26% | 126 |
|
|
2020
Q2 | $1.11M | Sell |
495,995
-15,031
| -3% | -$33.7K | 0.18% | 177 |
|
|
2020
Q1 | $1.28M | Sell |
511,026
-21,359
| -4% | -$53.4K | 0.26% | 127 |
|
|
2019
Q4 | $2.25M | Buy |
532,385
+385,276
| +262% | +$1.63M | 0.28% | 116 |
|
|
2019
Q3 | $427K | Sell |
147,109
-21,892
| -13% | -$63.5K | 0.06% | 308 |
|
|
2019
Q2 | $1.49M | Sell |
169,001
-72,620
| -30% | -$640K | 0.2% | 168 |
|
|
2019
Q1 | $1.79M | Sell |
241,621
-3,611
| -1% | -$26.7K | 0.26% | 120 |
|
|
2018
Q4 | $1.49M | Buy |
245,232
+6,897
| +3% | +$41.9K | 0.23% | 135 |
|
|
2018
Q3 | $2.23M | Sell |
238,335
-68,752
| -22% | -$644K | 0.26% | 114 |
|
|
2018
Q2 | $2.13M | Buy |
+307,087
| New | +$2.13M | 0.27% | 110 |
|