MetLife Investment 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
Q2 | – | Sell |
-69,460
| Closed | -$240K | – | 3013 |
|
|
2023
Q1 | $240K | Sell |
69,460
-10,580
| -13% | -$36.6K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $359K | Hold |
80,040
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q3 | $291K | Buy |
80,040
+28,583
| +56% | +$104K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $136K | Sell |
51,457
-33,881
| -40% | -$89.8K | ﹤0.01% | 2553 |
|
|
2022
Q1 | $335K | Buy |
85,338
+51,158
| +150% | +$201K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $188K | Sell |
34,180
-15,095
| -31% | -$83.2K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $355K | Buy |
49,275
+16,962
| +52% | +$122K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $213K | Sell |
32,313
-17,969
| -36% | -$119K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $219K | Buy |
50,282
+24,254
| +93% | +$106K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $99.4K | Buy |
26,028
+839
| +3% | +$3.21K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $88.2K | Sell |
25,189
-28,526
| -53% | -$99.8K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $120K | Hold |
53,715
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q1 | $134K | Buy |
53,715
+42,572
| +382% | +$106K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $47K | Sell |
11,143
-22,296
| -67% | -$94.1K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $97K | Hold |
33,439
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q2 | $295K | Buy |
33,439
+8,029
| +32% | +$70.7K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $188K | Hold |
25,410
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q4 | $154K | Hold |
25,410
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q3 | $238K | Hold |
25,410
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q2 | $176K | Buy |
+25,410
| New | +$176K | ﹤0.01% | 1979 |
|
|
2018
Q1 | – | Sell |
-16,024
| Closed | -$148K | – | 2222 |
|
|
2017
Q4 | $148K | Buy |
+16,024
| New | +$148K | ﹤0.01% | 2075 |
|