VRAY
Northern Trust’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,285,394
| Closed | -$453K | – | 4594 |
|
|
2023
Q2 | $453K | Sell |
1,285,394
-186,780
| -13% | -$65.8K | ﹤0.01% | 3568 |
|
|
2023
Q1 | $5.09M | Buy |
1,472,174
+1,171
| +0.1% | +$4.05K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $6.59M | Buy |
1,471,003
+25,380
| +2% | +$114K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $5.26M | Sell |
1,445,623
-21,766
| -1% | -$79.2K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $3.89M | Sell |
1,467,389
-42,675
| -3% | -$113K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $5.92M | Buy |
1,510,064
+41,058
| +3% | +$161K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $8.09M | Buy |
1,469,006
+65,153
| +5% | +$359K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $10.1M | Sell |
1,403,853
-16,696
| -1% | -$120K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $9.38M | Buy |
1,420,549
+152,374
| +12% | +$1.01M | ﹤0.01% | 2410 |
|
|
2021
Q1 | $5.52M | Buy |
1,268,175
+25,821
| +2% | +$112K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $4.75M | Sell |
1,242,354
-35,424
| -3% | -$135K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $4.47M | Sell |
1,277,778
-59,947
| -4% | -$210K | ﹤0.01% | 2611 |
|
|
2020
Q2 | $3M | Buy |
1,337,725
+73,998
| +6% | +$166K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $3.16M | Buy |
1,263,727
+330,592
| +35% | +$827K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $3.94M | Sell |
933,135
-109,824
| -11% | -$463K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $3.03M | Buy |
1,042,959
+102,099
| +11% | +$296K | ﹤0.01% | 2855 |
|
|
2019
Q2 | $8.29M | Buy |
940,860
+83,734
| +10% | +$738K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $6.34M | Buy |
857,126
+20,846
| +2% | +$154K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $5.08M | Buy |
836,280
+22,187
| +3% | +$135K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $7.62M | Buy |
814,093
+268,709
| +49% | +$2.51M | ﹤0.01% | 2430 |
|
|
2018
Q2 | $3.78M | Buy |
545,384
+206,783
| +61% | +$1.43M | ﹤0.01% | 2836 |
|
|
2018
Q1 | $2.18M | Buy |
338,601
+5,501
| +2% | +$35.4K | ﹤0.01% | 3061 |
|
|
2017
Q4 | $3.08M | Sell |
333,100
-6,132
| -2% | -$56.8K | ﹤0.01% | 2884 |
|
|
2017
Q3 | $1.95M | Buy |
339,232
+176,728
| +109% | +$1.02M | ﹤0.01% | 3195 |
|
|
2017
Q2 | $1.05M | Buy |
162,504
+67,655
| +71% | +$438K | ﹤0.01% | 3429 |
|
|
2017
Q1 | $808K | Buy |
94,849
+29,718
| +46% | +$253K | ﹤0.01% | 3420 |
|
|
2016
Q4 | $204K | Buy |
65,131
+4,032
| +7% | +$12.6K | ﹤0.01% | 3761 |
|
|
2016
Q3 | $276K | Buy |
61,099
+631
| +1% | +$2.85K | ﹤0.01% | 3646 |
|
|
2016
Q2 | $248K | Buy |
+60,468
| New | +$248K | ﹤0.01% | 3666 |
|