Geode Capital 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
Q3 | – | Sell |
-2,891,527
| Closed | -$1.02M | – | 4870 |
|
|
2023
Q2 | $1.02M | Buy |
2,891,527
+65,472
| +2% | +$23.1K | ﹤0.01% | 3350 |
|
|
2023
Q1 | $9.78M | Buy |
2,826,055
+97,462
| +4% | +$337K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $12.2M | Buy |
2,728,593
+6,484
| +0.2% | +$29K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $9.91M | Buy |
2,722,109
+39,771
| +1% | +$145K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $7.11M | Buy |
2,682,338
+77,518
| +3% | +$205K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $10.2M | Buy |
2,604,820
+202,149
| +8% | +$792K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $13.2M | Buy |
2,402,671
+141,177
| +6% | +$778K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $16.3M | Buy |
2,261,494
+103,223
| +5% | +$744K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $14.2M | Buy |
2,158,271
+181,154
| +9% | +$1.2M | ﹤0.01% | 2210 |
|
|
2021
Q1 | $8.6M | Buy |
1,977,117
+289,989
| +17% | +$1.26M | ﹤0.01% | 2456 |
|
|
2020
Q4 | $6.44M | Buy |
1,687,128
+31,927
| +2% | +$122K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $5.79M | Buy |
1,655,201
+38,074
| +2% | +$133K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $3.62M | Buy |
1,617,127
+36,435
| +2% | +$81.6K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $3.95M | Buy |
1,580,692
+234,476
| +17% | +$586K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $5.68M | Buy |
1,346,216
+500,864
| +59% | +$2.11M | ﹤0.01% | 2375 |
|
|
2019
Q3 | $2.45M | Buy |
845,352
+39,207
| +5% | +$114K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $7.1M | Buy |
806,145
+99,650
| +14% | +$878K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $5.22M | Buy |
706,495
+43,549
| +7% | +$322K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $4.02M | Buy |
662,946
+74,630
| +13% | +$453K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $5.51M | Buy |
588,316
+214,074
| +57% | +$2M | ﹤0.01% | 2295 |
|
|
2018
Q2 | $2.59M | Buy |
374,242
+65,843
| +21% | +$456K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $1.98M | Buy |
308,399
+3,871
| +1% | +$24.9K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $2.82M | Buy |
304,528
+3,167
| +1% | +$29.3K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $1.74M | Buy |
301,361
+28,663
| +11% | +$165K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $1.76M | Buy |
272,698
+123,235
| +82% | +$797K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $1.27M | Buy |
149,463
+91,694
| +159% | +$780K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $180K | Buy |
57,769
+488
| +0.9% | +$1.52K | ﹤0.01% | 3652 |
|
|
2016
Q3 | $258K | Buy |
+57,281
| New | +$258K | ﹤0.01% | 3506 |
|