Royce & Associates’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-968,000
| Closed | -$341K | – | 965 |
|
|
2023
Q2 | $341K | Buy |
968,000
+500,000
| +107% | +$176K | ﹤0.01% | 864 |
|
|
2023
Q1 | $1.62M | Hold |
468,000
| – | – | 0.02% | 697 |
|
|
2022
Q4 | $2.1M | Hold |
468,000
| – | – | 0.02% | 635 |
|
|
2022
Q3 | $1.7M | Buy |
468,000
+268,000
| +134% | +$976K | 0.02% | 651 |
|
|
2022
Q2 | $530K | Buy |
200,000
+100,000
| +100% | +$265K | 0.01% | 829 |
|
|
2022
Q1 | $392K | Buy |
+100,000
| New | +$392K | ﹤0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-1,903,258
| Closed | -$13.7M | – | 1034 |
|
|
2021
Q3 | $13.7M | Sell |
1,903,258
-296,396
| -13% | -$2.14M | 0.1% | 322 |
|
|
2021
Q2 | $14.5M | Sell |
2,199,654
-113,800
| -5% | -$751K | 0.1% | 344 |
|
|
2021
Q1 | $10.1M | Sell |
2,313,454
-80,000
| -3% | -$348K | 0.07% | 442 |
|
|
2020
Q4 | $9.14M | Buy |
2,393,454
+331,670
| +16% | +$1.27M | 0.08% | 396 |
|
|
2020
Q3 | $7.22M | Buy |
2,061,784
+212,611
| +11% | +$744K | 0.08% | 378 |
|
|
2020
Q2 | $4.14M | Sell |
1,849,173
-43,000
| -2% | -$96.3K | 0.05% | 500 |
|
|
2020
Q1 | $4.73M | Buy |
1,892,173
+1,329,173
| +236% | +$3.32M | 0.06% | 392 |
|
|
2019
Q4 | $2.38M | Sell |
563,000
-58,900
| -9% | -$249K | 0.02% | 668 |
|
|
2019
Q3 | $1.8M | Buy |
621,900
+123,000
| +25% | +$357K | 0.02% | 724 |
|
|
2019
Q2 | $4.4M | Hold |
498,900
| – | – | 0.04% | 524 |
|
|
2019
Q1 | $3.69M | Buy |
498,900
+35,900
| +8% | +$265K | 0.03% | 577 |
|
|
2018
Q4 | $2.81M | Buy |
463,000
+195,000
| +73% | +$1.18M | 0.03% | 632 |
|
|
2018
Q3 | $2.51M | Buy |
+268,000
| New | +$2.51M | 0.02% | 787 |
|