VRAY
State Street’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,634,996
| Closed | -$928K | – | 4703 |
|
|
2023
Q2 | $928K | Sell |
2,634,996
-970,782
| -27% | -$342K | ﹤0.01% | 3591 |
|
|
2023
Q1 | $12.5M | Buy |
3,605,778
+338,634
| +10% | +$1.17M | ﹤0.01% | 2529 |
|
|
2022
Q4 | $14.6M | Sell |
3,267,144
-143,348
| -4% | -$642K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $12.4M | Sell |
3,410,492
-782,221
| -19% | -$2.85M | ﹤0.01% | 2563 |
|
|
2022
Q2 | $11.1M | Sell |
4,192,713
-152,340
| -4% | -$404K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $17M | Buy |
4,345,053
+194,355
| +5% | +$762K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $22.9M | Buy |
4,150,698
+79,214
| +2% | +$436K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $29.4M | Buy |
4,071,484
+516,043
| +15% | +$3.72M | ﹤0.01% | 2195 |
|
|
2021
Q2 | $23.5M | Sell |
3,555,441
-440,153
| -11% | -$2.91M | ﹤0.01% | 2412 |
|
|
2021
Q1 | $17.4M | Buy |
3,995,594
+1,218,066
| +44% | +$5.3M | ﹤0.01% | 2450 |
|
|
2020
Q4 | $10.6M | Buy |
2,777,528
+771,801
| +38% | +$2.95M | ﹤0.01% | 2596 |
|
|
2020
Q3 | $7.02M | Sell |
2,005,727
-75,307
| -4% | -$264K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $4.66M | Buy |
2,081,034
+97,853
| +5% | +$219K | ﹤0.01% | 2794 |
|
|
2020
Q1 | $4.96M | Buy |
1,983,181
+557,694
| +39% | +$1.39M | ﹤0.01% | 2631 |
|
|
2019
Q4 | $6.02M | Buy |
1,425,487
+66,124
| +5% | +$279K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $3.94M | Sell |
1,359,363
-990,354
| -42% | -$2.87M | ﹤0.01% | 2909 |
|
|
2019
Q2 | $20.7M | Buy |
2,349,717
+207,949
| +10% | +$1.83M | ﹤0.01% | 2081 |
|
|
2019
Q1 | $15.8M | Sell |
2,141,768
-166,659
| -7% | -$1.23M | ﹤0.01% | 2201 |
|
|
2018
Q4 | $14M | Buy |
2,308,427
+133,053
| +6% | +$808K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $20.4M | Buy |
2,175,374
+1,403,622
| +182% | +$13.1M | ﹤0.01% | 2164 |
|
|
2018
Q2 | $5.34M | Buy |
771,752
+292,155
| +61% | +$2.02M | ﹤0.01% | 2820 |
|
|
2018
Q1 | $3.08M | Buy |
479,597
+15,898
| +3% | +$102K | ﹤0.01% | 2998 |
|
|
2017
Q4 | $4.29M | Buy |
463,699
+60,131
| +15% | +$557K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $2.32M | Buy |
403,568
+8,150
| +2% | +$46.9K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $2.56M | Buy |
395,418
+341,376
| +632% | +$2.21M | ﹤0.01% | 3031 |
|
|
2017
Q1 | $460K | Buy |
54,042
+27,357
| +103% | +$233K | ﹤0.01% | 3397 |
|
|
2016
Q4 | $84K | Buy |
+26,685
| New | +$84K | ﹤0.01% | 3536 |
|