Algert Global’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-60,930
| Closed | -$83K | – | 1128 |
|
|
2025
Q2 | $83K | Hold |
60,930
| – | – | ﹤0.01% | 1146 |
|
|
2025
Q1 | $109K | Buy |
60,930
+31,170
| +105% | +$65.2K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $59K | Hold |
29,760
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q3 | $54K | Buy |
+29,760
| New | +$56.6K | ﹤0.01% | 1142 |
|
|
2024
Q1 | – | Sell |
-36,750
| Closed | -$104K | – | 1077 |
|
|
2023
Q4 | $104K | Sell |
36,750
-4,810
| -12% | -$13.1K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $113K | Hold |
41,560
| – | – | 0.01% | 1021 |
|
|
2023
Q2 | $161K | Buy |
+41,560
| New | +$144K | 0.01% | 1005 |
|
|
2022
Q4 | – | Sell |
-102,016
| Closed | -$212K | – | 1126 |
|
|
2022
Q3 | $212K | Sell |
102,016
-30,400
| -23% | -$69.1K | 0.01% | 1030 |
|
|
2022
Q2 | $260K | Buy |
132,416
+52,770
| +66% | +$132K | 0.02% | 951 |
|
|
2022
Q1 | $264K | Buy |
79,646
+20,980
| +36% | +$78.1K | 0.02% | 978 |
|
|
2021
Q4 | $280K | Sell |
58,666
-5,800
| -9% | -$28K | 0.04% | 756 |
|
|
2021
Q3 | $255K | Buy |
64,466
+1,036
| +2% | +$4.11K | 0.03% | 819 |
|
|
2021
Q2 | $287K | Sell |
63,430
-2,830
| -4% | -$13.3K | 0.1% | 295 |
|
|
2021
Q1 | $328K | Buy |
+66,260
| New | +$342K | 0.1% | 286 |
|
|
2020
Q4 | – | Sell |
-23,810
| Closed | -$57K | – | 412 |
|
|
2020
Q3 | $57K | Buy |
+23,810
| New | +$55.5K | 0.02% | 372 |
|
|
2020
Q1 | – | Sell |
-17,946
| Closed | -$51K | – | 412 |
|
|
2019
Q4 | $51K | Sell |
17,946
-68,135
| -79% | -$189K | 0.02% | 363 |
|
|
2019
Q3 | $238K | Sell |
86,081
-33,775
| -28% | -$112K | 0.09% | 250 |
|
|
2019
Q2 | $464K | Sell |
119,856
-138,325
| -54% | -$559K | 0.17% | 179 |
|
|
2019
Q1 | $1.23M | Sell |
258,181
-201,687
| -44% | -$918K | 0.7% | 32 |
|
|
2018
Q4 | $1.57M | Buy |
459,868
+13,474
| +3% | +$54.6K | 0.44% | 76 |
|
|
2018
Q3 | $2.01M | Buy |
446,394
+143,382
| +47% | +$565K | 0.43% | 81 |
|
|
2018
Q2 | $1.24M | Buy |
303,012
+8,540
| +3% | +$39.6K | 0.26% | 142 |
|
|
2018
Q1 | $1.47M | Buy |
294,472
+107,060
| +57% | +$561K | 0.29% | 135 |
|
|
2017
Q4 | $806K | Buy |
+187,412
| New | +$860K | 0.19% | 189 |
|
|
2014
Q4 | – | Sell |
-19,420
| Closed | -$141K | – | 296 |
|
|
2014
Q3 | $141K | Buy |
19,420
+7,940
| +69% | +$64.4K | 0.1% | 253 |
|
|
2014
Q2 | $101K | Sell |
11,480
-3,570
| -24% | -$30.9K | 0.07% | 275 |
|
|
2014
Q1 | $144K | Buy |
+15,050
| New | +$142K | 0.06% | 290 |
|
Other funds holding ARAY
HA
AC
AI
