Raymond James & Associates’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,275
| Closed | -$558K | – | 3937 |
|
|
2023
Q1 | $558K | Buy |
161,275
+1,400
| +0.9% | +$4.84K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $716K | Sell |
159,875
-1,000
| -0.6% | -$4.48K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $586K | Sell |
160,875
-5,100
| -3% | -$18.6K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $440K | Buy |
165,975
+10,300
| +7% | +$27.3K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $610K | Buy |
155,675
+1,800
| +1% | +$7.05K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $848K | Sell |
153,875
-26,478
| -15% | -$146K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $1.3M | Buy |
180,353
+30,178
| +20% | +$218K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $991K | Buy |
150,175
+1,650
| +1% | +$10.9K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $646K | Buy |
148,525
+23,300
| +19% | +$101K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $478K | Sell |
125,225
-650
| -0.5% | -$2.48K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $441K | Sell |
125,875
-200
| -0.2% | -$701 | ﹤0.01% | 2708 |
|
|
2020
Q2 | $282K | Sell |
126,075
-6,950
| -5% | -$15.5K | ﹤0.01% | 2941 |
|
|
2020
Q1 | $333K | Buy |
133,025
+12,775
| +11% | +$32K | ﹤0.01% | 2689 |
|
|
2019
Q4 | $507K | Buy |
120,250
+34,600
| +40% | +$146K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $248K | Buy |
85,650
+61,850
| +260% | +$179K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $210K | Buy |
23,800
+5,400
| +29% | +$47.6K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $136K | Buy |
18,400
+2,600
| +16% | +$19.2K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $96K | Sell |
15,800
-6,000
| -28% | -$36.5K | ﹤0.01% | 3286 |
|
|
2018
Q3 | $204K | Sell |
21,800
-30,300
| -58% | -$284K | ﹤0.01% | 3262 |
|
|
2018
Q2 | $361K | Sell |
52,100
-3,000
| -5% | -$20.8K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $354K | Sell |
55,100
-109,150
| -66% | -$701K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $1.52M | Sell |
164,250
-34,950
| -18% | -$324K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $1.15M | Buy |
199,200
+3,850
| +2% | +$22.2K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $1.26M | Buy |
195,350
+72,350
| +59% | +$468K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $1.05M | Buy |
+123,000
| New | +$1.05M | ﹤0.01% | 1952 |
|