Wells Fargo’s ViewRay, Inc. VRAY Stock Holding History

Wells Fargo’s Portfolio VRAY Stock Details VRAY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-433,884	Closed	-$153K	–	7351
2023 Q2	$153K	Buy	433,884 +113,882	+36%	+$40.1K	﹤0.01%	4498
2023 Q1	$1.11M	Buy	320,002 +18,779	+6%	+$65K	﹤0.01%	3091
2022 Q4	$1.35M	Sell	301,223 -2,130	-0.7%	-$9.54K	﹤0.01%	2882
2022 Q3	$1.11M	Sell	303,353 -2,028	-0.7%	-$7.39K	﹤0.01%	2985
2022 Q2	$808K	Sell	305,381 -109,939	-26%	-$291K	﹤0.01%	3239
2022 Q1	$1.63M	Sell	415,320 -40,441	-9%	-$159K	﹤0.01%	3283
2021 Q4	$2.51M	Sell	455,761 -415,365	-48%	-$2.29M	﹤0.01%	3062
2021 Q3	$6.28M	Buy	871,126 +476,204	+121%	+$3.43M	﹤0.01%	2511
2021 Q2	$2.61M	Buy	394,922 +56,414	+17%	+$372K	﹤0.01%	3286
2021 Q1	$1.47M	Sell	338,508 -174,107	-34%	-$757K	﹤0.01%	3730
2020 Q4	$1.96M	Buy	512,615 +45,148	+10%	+$172K	﹤0.01%	3468
2020 Q3	$1.64M	Sell	467,467 -54,582	-10%	-$191K	﹤0.01%	3413
2020 Q2	$1.17M	Buy	522,049 +200,199	+62%	+$449K	﹤0.01%	3613
2020 Q1	$805K	Buy	321,850 +74,338	+30%	+$186K	﹤0.01%	3590
2019 Q4	$1.04M	Sell	247,512 -87,303	-26%	-$368K	﹤0.01%	3775
2019 Q3	$970K	Buy	334,815 +68,880	+26%	+$200K	﹤0.01%	3799
2019 Q2	$2.34M	Buy	265,935 +5,879	+2%	+$51.8K	﹤0.01%	3181
2019 Q1	$1.92M	Buy	260,056 +13,510	+5%	+$99.8K	﹤0.01%	3371
2018 Q4	$1.5M	Buy	246,546 +105,498	+75%	+$641K	﹤0.01%	3469
2018 Q3	$1.32M	Buy	141,048 +44,415	+46%	+$416K	﹤0.01%	3693
2018 Q2	$669K	Buy	96,633 +32,461	+51%	+$225K	﹤0.01%	4168
2018 Q1	$413K	Buy	64,172 +6,601	+11%	+$42.5K	﹤0.01%	4417
2017 Q4	$533K	Buy	57,571 +19,769	+52%	+$183K	﹤0.01%	4253
2017 Q3	$218K	Buy	37,802 +18,502	+96%	+$107K	﹤0.01%	4711
2017 Q2	$125K	Sell	19,300 -1,565	-8%	-$10.1K	﹤0.01%	4872
2017 Q1	$177K	Buy	+20,865	New	+$177K	﹤0.01%	4700