American International Group’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,496
| Closed | -$115K | – | 193 |
|
|
2024
Q1 | $115K | Sell |
46,496
-400
| -0.9% | -$1.07K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $133K | Buy |
46,896
+345
| +0.7% | +$941 | ﹤0.01% | 2395 |
|
|
2023
Q3 | $127K | Buy |
46,551
+1,656
| +4% | +$5.46K | ﹤0.01% | 2372 |
|
|
2023
Q2 | $174K | Buy |
+44,895
| New | +$156K | ﹤0.01% | 2258 |
|
|
2022
Q2 | – | Sell |
-45,669
| Closed | -$151K | – | 3099 |
|
|
2022
Q1 | $151K | Sell |
45,669
-2,227
| -5% | -$8.29K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $228K | Sell |
47,896
-2,736
| -5% | -$13.2K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $200K | Sell |
50,632
-1,203
| -2% | -$4.77K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $234 | Sell |
51,835
-1,714
| -3% | -$8.03K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $265 | Buy |
53,549
+1,510
| +3% | +$7.79K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $217 | Sell |
52,039
-1,493
| -3% | -$5.48K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $129K | Sell |
53,532
-1,217
| -2% | -$2.84K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $111K | Buy |
54,749
+1,892
| +4% | +$3.94K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $100K | Sell |
52,857
-2,162
| -4% | -$6.25K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $155K | Buy |
55,019
+162
| +0.3% | +$450 | ﹤0.01% | 2360 |
|
|
2019
Q3 | $152K | Sell |
54,857
-383
| -0.7% | -$1.27K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $214K | Buy |
55,240
+515
| +0.9% | +$2.08K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $261K | Sell |
54,725
-334
| -0.6% | -$1.52K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $188K | Sell |
55,059
-421
| -0.8% | -$1.71K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $250K | Buy |
55,480
+999
| +2% | +$3.94K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $223K | Buy |
54,481
+993
| +2% | +$4.6K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $267K | Sell |
53,488
-1,362
| -2% | -$7.14K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $236K | Buy |
54,850
+260
| +0.5% | +$1.19K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $218K | Buy |
54,590
+4,081
| +8% | +$17.5K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $240K | Buy |
50,509
+1,411
| +3% | +$6.2K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $233K | Buy |
49,098
+3,256
| +7% | +$17K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $211K | Sell |
45,842
-118
| -0.3% | -$612 | ﹤0.01% | 2139 |
|
|
2016
Q3 | $293K | Buy |
45,960
+70
| +0.2% | +$382 | ﹤0.01% | 1925 |
|
|
2016
Q2 | $238K | Sell |
45,890
-2,431
| -5% | -$13.3K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $279K | Buy |
48,321
+8
| +0% | +$44 | ﹤0.01% | 2479 |
|
|
2015
Q4 | $326K | Sell |
48,313
-80
| -0.2% | -$514 | ﹤0.01% | 2373 |
|
|
2015
Q3 | $241K | Buy |
48,393
+2,105
| +5% | +$13.5K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $312K | Sell |
46,288
-1,980
| -4% | -$14.7K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $449K | Hold |
48,268
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q4 | $364K | Sell |
48,268
-1,910
| -4% | -$13.5K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $364K | Sell |
50,178
-36
| -0.1% | -$292 | ﹤0.01% | 2413 |
|
|
2014
Q2 | $442K | Sell |
50,214
-183
| -0.4% | -$1.58K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $484K | Buy |
50,397
+1,210
| +2% | +$11.4K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $428K | Sell |
49,187
-494
| -1% | -$3.83K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $367K | Buy |
49,681
+574
| +1% | +$3.63K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $282K | Buy |
+49,107
| New | +$248K | ﹤0.01% | 2285 |
|
Other funds holding ARAY
HA
ACM
RA
HFA
