VRAY
T. Rowe Price Associates’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,092
| Closed | -$11K | – | 2945 |
|
|
2023
Q2 | $11K | Buy |
29,092
+1,617
| +6% | +$611 | ﹤0.01% | 2867 |
|
|
2023
Q1 | $96K | Buy |
27,475
+1,442
| +6% | +$5.04K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $117K | Buy |
26,033
+2,919
| +13% | +$13.1K | ﹤0.01% | 2683 |
|
|
2022
Q3 | $85K | Buy |
23,114
+8,801
| +61% | +$32.4K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $38K | Buy |
14,313
+1,000
| +8% | +$2.66K | ﹤0.01% | 2884 |
|
|
2022
Q1 | $52K | Buy |
+13,313
| New | +$52K | ﹤0.01% | 2911 |
|
|
2021
Q4 | – | Sell |
-11,570
| Closed | -$83K | – | 3058 |
|
|
2021
Q3 | $83K | Hold |
11,570
| – | – | ﹤0.01% | 2863 |
|
|
2021
Q2 | $76K | Buy |
+11,570
| New | +$76K | ﹤0.01% | 2866 |
|
|
2019
Q2 | – | Sell |
-1,225,684
| Closed | -$9.06M | – | 2559 |
|
|
2019
Q1 | $9.06M | Buy |
1,225,684
+2,700
| +0.2% | +$20K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $7.42M | Buy |
1,222,984
+623
| +0.1% | +$3.78K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $11.4M | Buy |
+1,222,361
| New | +$11.4M | ﹤0.01% | 1347 |
|