VRAY
Goldman Sachs’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-424,632
| Closed | -$150K | – | 5103 |
|
|
2023
Q2 | $150K | Sell |
424,632
-144,075
| -25% | -$50.7K | ﹤0.01% | 4476 |
|
|
2023
Q1 | $1.97M | Buy |
568,707
+32,010
| +6% | +$111K | ﹤0.01% | 3227 |
|
|
2022
Q4 | $2.4M | Sell |
536,697
-655,959
| -55% | -$2.94M | ﹤0.01% | 3155 |
|
|
2022
Q3 | $4.34M | Buy |
1,192,656
+252,688
| +27% | +$920K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $2.49M | Buy |
939,968
+702,602
| +296% | +$1.86M | ﹤0.01% | 3269 |
|
|
2022
Q1 | $930K | Buy |
237,366
+78,230
| +49% | +$307K | ﹤0.01% | 4157 |
|
|
2021
Q4 | $877K | Sell |
159,136
-345,405
| -68% | -$1.9M | ﹤0.01% | 4135 |
|
|
2021
Q3 | $3.64M | Sell |
504,541
-62,215
| -11% | -$449K | ﹤0.01% | 3012 |
|
|
2021
Q2 | $3.74M | Buy |
566,756
+391,585
| +224% | +$2.58M | ﹤0.01% | 3006 |
|
|
2021
Q1 | $762K | Sell |
175,171
-244,901
| -58% | -$1.07M | ﹤0.01% | 4096 |
|
|
2020
Q4 | $1.61M | Buy |
420,072
+261,147
| +164% | +$998K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $557K | Buy |
158,925
+104,381
| +191% | +$366K | ﹤0.01% | 3619 |
|
|
2020
Q2 | $122K | Sell |
54,544
-108,592
| -67% | -$243K | ﹤0.01% | 4128 |
|
|
2020
Q1 | $408K | Sell |
163,136
-210,234
| -56% | -$526K | ﹤0.01% | 3591 |
|
|
2019
Q4 | $1.58M | Sell |
373,370
-60,812
| -14% | -$257K | ﹤0.01% | 3069 |
|
|
2019
Q3 | $1.26M | Sell |
434,182
-2,394,140
| -85% | -$6.95M | ﹤0.01% | 3118 |
|
|
2019
Q2 | $24.9M | Buy |
2,828,322
+350,440
| +14% | +$3.09M | 0.01% | 1445 |
|
|
2019
Q1 | $18.3M | Sell |
2,477,882
-116,094
| -4% | -$858K | 0.01% | 1673 |
|
|
2018
Q4 | $15.7M | Buy |
2,593,976
+2,562,580
| +8,162% | +$15.6M | 0.01% | 1670 |
|
|
2018
Q3 | $294K | Buy |
31,396
+19,185
| +157% | +$180K | ﹤0.01% | 3681 |
|
|
2018
Q2 | $85K | Sell |
12,211
-5,372
| -31% | -$37.4K | ﹤0.01% | 4024 |
|
|
2018
Q1 | $113K | Buy |
+17,583
| New | +$113K | ﹤0.01% | 3995 |
|
|
2017
Q4 | – | Sell |
-21,378
| Closed | -$123K | – | 4347 |
|
|
2017
Q3 | $123K | Sell |
21,378
-11,729
| -35% | -$67.5K | ﹤0.01% | 3998 |
|
|
2017
Q2 | $214K | Sell |
33,107
-23,803
| -42% | -$154K | ﹤0.01% | 3957 |
|
|
2017
Q1 | $484K | Buy |
+56,910
| New | +$484K | ﹤0.01% | 3530 |
|
|
2016
Q4 | – | Sell |
-34,484
| Closed | -$156K | – | 4601 |
|
|
2016
Q3 | $156K | Sell |
34,484
-40,536
| -54% | -$183K | ﹤0.01% | 4031 |
|
|
2016
Q2 | $307K | Buy |
+75,020
| New | +$307K | ﹤0.01% | 3616 |
|