VRAY
SEI Investments’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-191,452
| Closed | -$67.4K | – | 2744 |
|
|
2023
Q2 | $67.4K | Sell |
191,452
-109,107
| -36% | -$38.4K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $1.04M | Sell |
300,559
-25,661
| -8% | -$88.8K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $1.46M | Buy |
326,220
+72,932
| +29% | +$327K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $922K | Sell |
253,288
-9,829
| -4% | -$35.8K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $697K | Sell |
263,117
-329,641
| -56% | -$873K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $2.32M | Sell |
592,758
-271,368
| -31% | -$1.06M | ﹤0.01% | 1490 |
|
|
2021
Q4 | $4.76M | Buy |
864,126
+34,811
| +4% | +$192K | 0.01% | 1169 |
|
|
2021
Q3 | $5.98M | Sell |
829,315
-24,418
| -3% | -$176K | 0.01% | 1001 |
|
|
2021
Q2 | $5.64M | Buy |
853,733
+232,644
| +37% | +$1.54M | 0.01% | 1015 |
|
|
2021
Q1 | $2.7M | Buy |
621,089
+300,351
| +94% | +$1.31M | 0.01% | 1328 |
|
|
2020
Q4 | $1.23M | Buy |
320,738
+18,081
| +6% | +$69.1K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $1.06M | Sell |
302,657
-20,944
| -6% | -$73.3K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $725K | Sell |
323,601
-23,729
| -7% | -$53.2K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $869K | Buy |
347,330
+38,049
| +12% | +$95.2K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $1.31M | Hold |
309,281
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q3 | $897K | Buy |
309,281
+127,199
| +70% | +$369K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $1.6M | Buy |
182,082
+6,480
| +4% | +$57.1K | 0.01% | 1416 |
|
|
2019
Q1 | $1.3M | Buy |
175,602
+30,941
| +21% | +$229K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $1.35M | Hold |
144,661
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q3 | $1.35M | Buy |
144,661
+127,172
| +727% | +$1.19M | ﹤0.01% | 1381 |
|
|
2018
Q2 | $121K | Buy |
+17,489
| New | +$121K | ﹤0.01% | 2216 |
|