VRAY
Fidelity Investments’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,378,910
| Closed | -$1.89M | – | 5659 |
|
|
2023
Q2 | $1.89M | Buy |
5,378,910
+64,058
| +1% | +$22.6K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $18.4M | Buy |
5,314,852
+262,935
| +5% | +$910K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $22.6M | Buy |
5,051,917
+379,848
| +8% | +$1.7M | ﹤0.01% | 1571 |
|
|
2022
Q3 | $17M | Buy |
4,672,069
+243,509
| +5% | +$886K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $11.7M | Sell |
4,428,560
-3,941,921
| -47% | -$10.4M | ﹤0.01% | 1890 |
|
|
2022
Q1 | $32.8M | Sell |
8,370,481
-10,480,765
| -56% | -$41.1M | ﹤0.01% | 1570 |
|
|
2021
Q4 | $104M | Sell |
18,851,246
-913,948
| -5% | -$5.04M | 0.01% | 1085 |
|
|
2021
Q3 | $143M | Sell |
19,765,194
-3,352,993
| -15% | -$24.2M | 0.01% | 953 |
|
|
2021
Q2 | $153M | Buy |
23,118,187
+212,003
| +0.9% | +$1.4M | 0.01% | 930 |
|
|
2021
Q1 | $99.6M | Buy |
22,906,184
+5,053,124
| +28% | +$22M | 0.01% | 1068 |
|
|
2020
Q4 | $68.2M | Buy |
17,853,060
+27,978
| +0.2% | +$107K | 0.01% | 1196 |
|
|
2020
Q3 | $62.4M | Sell |
17,825,082
-1,329,487
| -7% | -$4.65M | 0.01% | 1106 |
|
|
2020
Q2 | $42.9M | Sell |
19,154,569
-2,454,811
| -11% | -$5.5M | ﹤0.01% | 1234 |
|
|
2020
Q1 | $54M | Sell |
21,609,380
-55,704
| -0.3% | -$139K | 0.01% | 1002 |
|
|
2019
Q4 | $91.4M | Buy |
21,665,084
+12,918,709
| +148% | +$54.5M | 0.01% | 944 |
|
|
2019
Q3 | $25.4M | Buy |
8,746,375
+449,651
| +5% | +$1.3M | ﹤0.01% | 1481 |
|
|
2019
Q2 | $73.1M | Sell |
8,296,724
-945,906
| -10% | -$8.33M | 0.01% | 1051 |
|
|
2019
Q1 | $68.3M | Sell |
9,242,630
-319,096
| -3% | -$2.36M | 0.01% | 1076 |
|
|
2018
Q4 | $58M | Buy |
9,561,726
+256,939
| +3% | +$1.56M | 0.01% | 1088 |
|
|
2018
Q3 | $87.1M | Buy |
9,304,787
+1,634,020
| +21% | +$15.3M | 0.01% | 1015 |
|
|
2018
Q2 | $53.1M | Buy |
7,670,767
+2,069,086
| +37% | +$14.3M | 0.01% | 1249 |
|
|
2018
Q1 | $36M | Buy |
5,601,681
+1,081,720
| +24% | +$6.96M | ﹤0.01% | 1449 |
|
|
2017
Q4 | $41.9M | Sell |
4,519,961
-977,840
| -18% | -$9.05M | ﹤0.01% | 1381 |
|
|
2017
Q3 | $31.7M | Hold |
5,497,801
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q2 | $35.6M | Sell |
5,497,801
-1,244,382
| -18% | -$8.05M | ﹤0.01% | 1445 |
|
|
2017
Q1 | $57.4M | Sell |
6,742,183
-1,247,740
| -16% | -$10.6M | 0.01% | 1238 |
|
|
2016
Q4 | $25M | Hold |
7,989,923
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q3 | $36.2M | Hold |
7,989,923
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q2 | $32.7M | Hold |
7,989,923
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q1 | $34.4M | Buy |
+7,989,923
| New | +$34.4M | ﹤0.01% | 1409 |
|