HEC
VRAY
Hudson Executive Capital’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,752,093
| Closed | -$5.55M | – | 5 |
|
|
2023
Q2 | $5.55M | Hold |
15,752,093
| – | – | 0.67% | 5 |
|
|
2023
Q1 | $54.5M | Hold |
15,752,093
| – | – | 6.5% | 3 |
|
|
2022
Q4 | $70.6M | Hold |
15,752,093
| – | – | 7.51% | 2 |
|
|
2022
Q3 | $57.3M | Hold |
15,752,093
| – | – | 8.21% | 2 |
|
|
2022
Q2 | $41.7M | Hold |
15,752,093
| – | – | 5.3% | 3 |
|
|
2022
Q1 | $61.7M | Buy |
15,752,093
+227,470
| +1% | +$892K | 4.94% | 4 |
|
|
2021
Q4 | $85.5M | Buy |
15,524,623
+749,939
| +5% | +$4.13M | 6.42% | 4 |
|
|
2021
Q3 | $107M | Hold |
14,774,684
| – | – | 7.49% | 4 |
|
|
2021
Q2 | $97.5M | Hold |
14,774,684
| – | – | 6.48% | 4 |
|
|
2021
Q1 | $64.3M | Buy |
14,774,684
+1,750,000
| +13% | +$7.61M | 3.99% | 6 |
|
|
2020
Q4 | $49.8M | Hold |
13,024,684
| – | – | 3.6% | 6 |
|
|
2020
Q3 | $45.6M | Hold |
13,024,684
| – | – | 4.66% | 5 |
|
|
2020
Q2 | $29.2M | Hold |
13,024,684
| – | – | 2.85% | 5 |
|
|
2020
Q1 | $32.6M | Buy |
+13,024,684
| New | +$32.6M | 4.12% | 5 |
|