VRAY
Invesco’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-109,133
| Closed | -$38.4K | – | 3940 |
|
|
2023
Q2 | $38.4K | Buy |
109,133
+39,565
| +57% | +$13.9K | ﹤0.01% | 3817 |
|
|
2023
Q1 | $241K | Buy |
69,568
+5,344
| +8% | +$18.5K | ﹤0.01% | 3551 |
|
|
2022
Q4 | $288K | Sell |
64,224
-523
| -0.8% | -$2.34K | ﹤0.01% | 3499 |
|
|
2022
Q3 | $236K | Buy |
64,747
+6,815
| +12% | +$24.8K | ﹤0.01% | 3599 |
|
|
2022
Q2 | $153K | Buy |
57,932
+316
| +0.5% | +$835 | ﹤0.01% | 3771 |
|
|
2022
Q1 | $226K | Sell |
57,616
-1,022
| -2% | -$4.01K | ﹤0.01% | 3712 |
|
|
2021
Q4 | $323K | Sell |
58,638
-680,160
| -92% | -$3.75M | ﹤0.01% | 3543 |
|
|
2021
Q3 | $5.33M | Buy |
738,798
+683,940
| +1,247% | +$4.93M | ﹤0.01% | 2349 |
|
|
2021
Q2 | $362K | Buy |
54,858
+25,656
| +88% | +$169K | ﹤0.01% | 3529 |
|
|
2021
Q1 | $127K | Buy |
29,202
+6,142
| +27% | +$26.7K | ﹤0.01% | 3717 |
|
|
2020
Q4 | $88K | Buy |
+23,060
| New | +$88K | ﹤0.01% | 3618 |
|
|
2019
Q2 | – | Sell |
-62,248
| Closed | -$460K | – | 3755 |
|
|
2019
Q1 | $460K | Buy |
62,248
+5,848
| +10% | +$43.2K | ﹤0.01% | 3323 |
|
|
2018
Q4 | $342K | Sell |
56,400
-11,636
| -17% | -$70.6K | ﹤0.01% | 3396 |
|
|
2018
Q3 | $637K | Buy |
68,036
+17,141
| +34% | +$160K | ﹤0.01% | 3300 |
|
|
2018
Q2 | $352K | Buy |
+50,895
| New | +$352K | ﹤0.01% | 3524 |
|