Nuveen Asset 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 |
-388,019
| Closed | -$1.34M | – | 3334 |
|
|
2023
Q1 | $1.34M | Sell |
388,019
-940,512
| -71% | -$3.25M | ﹤0.01% | 2495 |
|
|
2022
Q4 | $5.95M | Sell |
1,328,531
-162,900
| -11% | -$730K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $5.43M | Sell |
1,491,431
-391,931
| -21% | -$1.43M | ﹤0.01% | 1854 |
|
|
2022
Q2 | $4.99M | Buy |
1,883,362
+618,107
| +49% | +$1.64M | ﹤0.01% | 1940 |
|
|
2022
Q1 | $5.01M | Buy |
1,265,255
+405,324
| +47% | +$1.6M | ﹤0.01% | 2058 |
|
|
2021
Q4 | $4.26M | Buy |
859,931
+132,112
| +18% | +$655K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $4.76M | Sell |
727,819
-1,050,453
| -59% | -$6.87M | ﹤0.01% | 2243 |
|
|
2021
Q2 | $11.7M | Buy |
1,778,272
+1,043,183
| +142% | +$6.88M | ﹤0.01% | 1762 |
|
|
2021
Q1 | $3.2M | Buy |
735,089
+206,773
| +39% | +$900K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $2.02M | Buy |
528,316
+91,464
| +21% | +$349K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $1.53M | Buy |
436,852
+21,629
| +5% | +$75.7K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $930K | Buy |
415,223
+83,740
| +25% | +$188K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $829K | Buy |
331,483
+102,098
| +45% | +$255K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $968K | Sell |
229,385
-26,662
| -10% | -$113K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $743K | Buy |
256,047
+17,857
| +7% | +$51.8K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $2.1M | Buy |
+238,190
| New | +$2.1M | ﹤0.01% | 2414 |
|