Prudential Financial’s ViewRay, Inc. VRAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-13,690
Closed -$61.3K 2692
2022
Q4
$61.3K Buy
+13,690
New +$61.3K ﹤0.01% 2481
2019
Q4
Sell
-320,300
Closed -$948K 2495
2019
Q3
$948K Sell
320,300
-13,230
-4% -$39.2K ﹤0.01% 1870
2019
Q2
$2.94M Sell
333,530
-119,310
-26% -$1.05M ﹤0.01% 1400
2019
Q1
$3.35M Buy
452,840
+240
+0.1% +$1.77K 0.01% 1332
2018
Q4
$2.52M Buy
452,600
+112,380
+33% +$625K ﹤0.01% 1408
2018
Q3
$3.19M Sell
340,220
-66,190
-16% -$620K ﹤0.01% 1403
2018
Q2
$2.81M Buy
+406,410
New +$2.81M ﹤0.01% 1483