Algert Global’s Accuray ARAY Stock Holding History

Algert Global’s Portfolio ARAY Stock Details ARAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$83K	Hold	60,930	–	–	﹤0.01%	1146
2025 Q1	$109K	Buy	60,930 +31,170	+105%	+$55.8K	﹤0.01%	1127
2024 Q4	$59K	Hold	29,760	–	–	﹤0.01%	1140
2024 Q3	$54K	Buy	+29,760	New	+$54K	﹤0.01%	1142
2024 Q1	–	Sell	-36,750	Closed	-$104K	–	1077
2023 Q4	$104K	Sell	36,750 -4,810	-12%	-$13.6K	﹤0.01%	1068
2023 Q3	$113K	Hold	41,560	–	–	0.01%	1021
2023 Q2	$161K	Buy	+41,560	New	+$161K	0.01%	1005
2022 Q4	–	Sell	-102,016	Closed	-$212K	–	1126
2022 Q3	$212K	Sell	102,016 -30,400	-23%	-$63.2K	0.01%	1030
2022 Q2	$260K	Buy	132,416 +52,770	+66%	+$104K	0.02%	951
2022 Q1	$264K	Buy	79,646 +20,980	+36%	+$69.5K	0.02%	978
2021 Q4	$280K	Sell	58,666 -5,800	-9%	-$27.7K	0.04%	756
2021 Q3	$255K	Buy	64,466 +1,036	+2%	+$4.1K	0.03%	819
2021 Q2	$287K	Sell	63,430 -2,830	-4%	-$12.8K	0.1%	295
2021 Q1	$328K	Buy	+66,260	New	+$328K	0.1%	286
2020 Q4	–	Sell	-23,810	Closed	-$57K	–	412
2020 Q3	$57K	Buy	+23,810	New	+$57K	0.02%	372
2020 Q1	–	Sell	-17,946	Closed	-$51K	–	412
2019 Q4	$51K	Sell	17,946 -68,135	-79%	-$194K	0.02%	363
2019 Q3	$238K	Sell	86,081 -33,775	-28%	-$93.4K	0.09%	250
2019 Q2	$464K	Sell	119,856 -138,325	-54%	-$535K	0.17%	179
2019 Q1	$1.23M	Sell	258,181 -201,687	-44%	-$962K	0.7%	32
2018 Q4	$1.57M	Buy	459,868 +13,474	+3%	+$45.9K	0.44%	76
2018 Q3	$2.01M	Buy	446,394 +143,382	+47%	+$645K	0.43%	81
2018 Q2	$1.24M	Buy	303,012 +8,540	+3%	+$35K	0.26%	142
2018 Q1	$1.47M	Buy	294,472 +107,060	+57%	+$535K	0.29%	135
2017 Q4	$806K	Buy	+187,412	New	+$806K	0.19%	189
2014 Q4	–	Sell	-19,420	Closed	-$141K	–	296
2014 Q3	$141K	Buy	19,420 +7,940	+69%	+$57.6K	0.1%	253
2014 Q2	$101K	Sell	11,480 -3,570	-24%	-$31.4K	0.07%	275
2014 Q1	$144K	Buy	+15,050	New	+$144K	0.06%	290