Rhenman & Partners Asset Management’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000,000
| Closed | -$3.32M | – | 96 |
|
|
2023
Q1 | $3.32M | Hold |
1,000,000
| – | – | 0.36% | 67 |
|
|
2022
Q4 | $4.48M | Hold |
1,000,000
| – | – | 0.47% | 64 |
|
|
2022
Q3 | $4.29M | Hold |
1,000,000
| – | – | 0.45% | 63 |
|
|
2022
Q2 | $2.65M | Buy |
1,000,000
+265,000
| +36% | +$702K | 0.3% | 70 |
|
|
2022
Q1 | $2.88M | Sell |
735,000
-40,000
| -5% | -$157K | 0.28% | 80 |
|
|
2021
Q4 | $4.12M | Hold |
775,000
| – | – | 0.27% | 77 |
|
|
2021
Q3 | $5.59M | Hold |
775,000
| – | – | 0.39% | 71 |
|
|
2021
Q2 | $5.12M | Hold |
775,000
| – | – | 0.35% | 81 |
|
|
2021
Q1 | $3.37M | Hold |
775,000
| – | – | 0.24% | 84 |
|
|
2020
Q4 | $2.96M | Hold |
775,000
| – | – | 0.24% | 75 |
|
|
2020
Q3 | $2.71M | Hold |
775,000
| – | – | 0.24% | 73 |
|
|
2020
Q2 | $1.74M | Sell |
775,000
-75,000
| -9% | -$168K | 0.19% | 80 |
|
|
2020
Q1 | $2.13M | Buy |
850,000
+100,000
| +13% | +$250K | 0.3% | 75 |
|
|
2019
Q4 | $3.17M | Buy |
750,000
+114,566
| +18% | +$483K | 0.35% | 76 |
|
|
2019
Q3 | $1.84M | Sell |
635,434
-28,589
| -4% | -$82.9K | 0.23% | 75 |
|
|
2019
Q2 | $5.85M | Hold |
664,023
| – | – | 0.64% | 57 |
|
|
2019
Q1 | $4.91M | Hold |
664,023
| – | – | 0.57% | 58 |
|
|
2018
Q4 | $4.03M | Buy |
664,023
+147,400
| +29% | +$895K | 0.46% | 61 |
|
|
2018
Q3 | $4.84M | Hold |
516,623
| – | – | 0.48% | 64 |
|
|
2018
Q2 | $3.58M | Buy |
516,623
+184,238
| +55% | +$1.27M | 0.37% | 66 |
|
|
2018
Q1 | $2.14M | Buy |
332,385
+50,000
| +18% | +$321K | 0.26% | 67 |
|
|
2017
Q4 | $2.62M | Buy |
+282,385
| New | +$2.62M | 0.35% | 70 |
|