NIM
VRAY
Needham Investment Management’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,525,000
| Closed | -$889K | – | 127 |
|
|
2023
Q2 | $889K | Sell |
2,525,000
-19,780
| -0.8% | -$6.97K | 0.15% | 92 |
|
|
2023
Q1 | $8.8M | Buy |
2,544,780
+180,700
| +8% | +$625K | 1.52% | 19 |
|
|
2022
Q4 | $10.6M | Sell |
2,364,080
-165,000
| -7% | -$739K | 1.92% | 17 |
|
|
2022
Q3 | $9.21M | Sell |
2,529,080
-20,000
| -0.8% | -$72.8K | 1.8% | 18 |
|
|
2022
Q2 | $6.76M | Buy |
2,549,080
+34,580
| +1% | +$91.6K | 1.26% | 25 |
|
|
2022
Q1 | $9.86M | Buy |
2,514,500
+100,000
| +4% | +$392K | 1.43% | 22 |
|
|
2021
Q4 | $13.3M | Buy |
2,414,500
+496,300
| +26% | +$2.73M | 1.67% | 20 |
|
|
2021
Q3 | $13.8M | Buy |
1,918,200
+50,000
| +3% | +$360K | 1.85% | 14 |
|
|
2021
Q2 | $12.3M | Buy |
1,868,200
+183,000
| +11% | +$1.21M | 1.8% | 16 |
|
|
2021
Q1 | $7.33M | Buy |
1,685,200
+685,200
| +69% | +$2.98M | 1% | 42 |
|
|
2020
Q4 | $3.82M | Buy |
1,000,000
+220,000
| +28% | +$840K | 0.64% | 51 |
|
|
2020
Q3 | $2.73M | Sell |
780,000
-170,000
| -18% | -$595K | 0.55% | 54 |
|
|
2020
Q2 | $2.13M | Sell |
950,000
-150,000
| -14% | -$336K | 0.45% | 60 |
|
|
2020
Q1 | $2.75M | Buy |
1,100,000
+885,000
| +412% | +$2.21M | 0.78% | 43 |
|
|
2019
Q4 | $907K | Buy |
+215,000
| New | +$907K | 0.25% | 62 |
|