VRAY
Principal Financial Group’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,746
| Closed | -$29.8K | – | 2499 |
|
|
2023
Q2 | $29.8K | Buy |
84,746
+24,980
| +42% | +$8.8K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $207K | Sell |
59,766
-6,573
| -10% | -$22.7K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $297K | Sell |
66,339
-9,456
| -12% | -$42.4K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $276K | Sell |
75,795
-59,465
| -44% | -$217K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $358K | Buy |
135,260
+17,673
| +15% | +$46.8K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $461K | Sell |
117,587
-33,629
| -22% | -$132K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $834K | Buy |
151,216
+89,890
| +147% | +$496K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $442K | Buy |
61,326
+2,422
| +4% | +$17.5K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $389K | Buy |
58,904
+42,685
| +263% | +$282K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $71K | Buy |
16,219
+1,277
| +9% | +$5.59K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $57K | Sell |
14,942
-25,695
| -63% | -$98K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $142K | Sell |
40,637
-5,619
| -12% | -$19.6K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $103K | Buy |
46,256
+31,880
| +222% | +$71K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $36K | Sell |
14,376
-10,027
| -41% | -$25.1K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $103K | Buy |
24,403
+14,334
| +142% | +$60.5K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $29K | Sell |
10,069
-325
| -3% | -$936 | ﹤0.01% | 2229 |
|
|
2019
Q2 | $92K | Buy |
10,394
+381
| +4% | +$3.37K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $74K | Buy |
+10,013
| New | +$74K | ﹤0.01% | 2168 |
|
|
2018
Q4 | – | Sell |
-20,896
| Closed | -$195K | – | 2333 |
|
|
2018
Q3 | $195K | Buy |
+20,896
| New | +$195K | ﹤0.01% | 2176 |
|