Swiss National Bank’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-293,600
| Closed | -$1.02M | – | 2683 |
|
|
2023
Q1 | $1.02M | Sell |
293,600
-34,200
| -10% | -$118K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $1.47M | Buy |
327,800
+6,900
| +2% | +$30.9K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $1.17M | Buy |
320,900
+7,200
| +2% | +$26.2K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $831K | Hold |
313,700
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q1 | $1.23M | Buy |
313,700
+42,500
| +16% | +$167K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $1.49M | Buy |
271,200
+3,100
| +1% | +$17.1K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $1.93M | Buy |
268,100
+3,000
| +1% | +$21.6K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $1.75M | Buy |
265,100
+44,600
| +20% | +$294K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $959K | Buy |
220,500
+6,900
| +3% | +$30K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $816K | Hold |
213,600
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q3 | $748K | Hold |
213,600
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q2 | $478K | Sell |
213,600
-5,100
| -2% | -$11.4K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $547K | Buy |
218,700
+5,600
| +3% | +$14K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $899K | Buy |
213,100
+106,200
| +99% | +$448K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $310K | Hold |
106,900
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q2 | $942K | Buy |
106,900
+11,000
| +11% | +$96.9K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $709K | Buy |
95,900
+9,000
| +10% | +$66.5K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $527K | Hold |
86,900
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q3 | $813K | Buy |
86,900
+35,000
| +67% | +$327K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $359K | Buy |
+51,900
| New | +$359K | ﹤0.01% | 2493 |
|