Acadian Asset Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
88,257
+77,045
| +687% | +$105K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $20K | Buy |
+11,212
| New | +$20K | ﹤0.01% | 1532 |
|
|
2024
Q2 | – | Sell |
-32,771
| Closed | -$80K | – | 1741 |
|
|
2024
Q1 | $80K | Sell |
32,771
-229,640
| -88% | -$561K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $742K | Sell |
262,411
-226,108
| -46% | -$639K | ﹤0.01% | 938 |
|
|
2023
Q3 | $1.33M | Sell |
488,519
-664,601
| -58% | -$1.81M | 0.01% | 792 |
|
|
2023
Q2 | $4.46M | Sell |
1,153,120
-64,054
| -5% | -$248K | 0.02% | 488 |
|
|
2023
Q1 | $3.61M | Sell |
1,217,174
-354,447
| -23% | -$1.05M | 0.02% | 542 |
|
|
2022
Q4 | $3.28M | Buy |
1,571,621
+25,101
| +2% | +$52.5K | 0.02% | 551 |
|
|
2022
Q3 | $3.22M | Sell |
1,546,520
-251,109
| -14% | -$522K | 0.02% | 516 |
|
|
2022
Q2 | $3.52M | Buy |
1,797,629
+104,699
| +6% | +$205K | 0.02% | 497 |
|
|
2022
Q1 | $5.6M | Buy |
1,692,930
+259,016
| +18% | +$857K | 0.02% | 443 |
|
|
2021
Q4 | $6.84M | Buy |
1,433,914
+165,221
| +13% | +$788K | 0.03% | 389 |
|
|
2021
Q3 | $5.01M | Buy |
1,268,693
+105,679
| +9% | +$417K | 0.02% | 446 |
|
|
2021
Q2 | $5.26M | Sell |
1,163,014
-137,925
| -11% | -$623K | 0.02% | 454 |
|
|
2021
Q1 | $6.44M | Buy |
1,300,939
+6,821
| +0.5% | +$33.8K | 0.03% | 413 |
|
|
2020
Q4 | $5.4M | Buy |
1,294,118
+210,253
| +19% | +$877K | 0.02% | 477 |
|
|
2020
Q3 | $2.6M | Buy |
1,083,865
+268,694
| +33% | +$645K | 0.01% | 598 |
|
|
2020
Q2 | $1.65M | Buy |
+815,171
| New | +$1.65M | 0.01% | 789 |
|
|
2019
Q4 | – | Sell |
-500,385
| Closed | -$1.39M | – | 1863 |
|
|
2019
Q3 | $1.39M | Buy |
+500,385
| New | +$1.39M | 0.01% | 799 |
|
|
2019
Q2 | – | Sell |
-746,860
| Closed | -$3.56M | – | 1773 |
|
|
2019
Q1 | $3.56M | Buy |
746,860
+605,743
| +429% | +$2.89M | 0.02% | 525 |
|
|
2018
Q4 | $482K | Buy |
+141,117
| New | +$482K | ﹤0.01% | 914 |
|
|
2018
Q2 | – | Sell |
-72,821
| Closed | -$365K | – | 1688 |
|
|
2018
Q1 | $365K | Buy |
+72,821
| New | +$365K | ﹤0.01% | 933 |
|
|
2017
Q2 | – | Sell |
-47,765
| Closed | -$227K | – | 1433 |
|
|
2017
Q1 | $227K | Buy |
47,765
+5,926
| +14% | +$28.2K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $192K | Buy |
+41,839
| New | +$192K | ﹤0.01% | 1005 |
|