Assenagon 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 | $226K | Hold |
164,999
| – | – | ﹤0.01% | 1087 |
|
|
2025
Q1 | $295K | Sell |
164,999
-47,331
| -22% | -$84.7K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $420K | Buy |
212,330
+47,331
| +29% | +$93.7K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $297K | Buy |
164,999
+92,357
| +127% | +$166K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $132K | Buy |
+72,642
| New | +$132K | ﹤0.01% | 1344 |
|
|
2023
Q3 | – | Sell |
-648,840
| Closed | -$2.51M | – | 1335 |
|
|
2023
Q2 | $2.51M | Hold |
648,840
| – | – | 0.01% | 670 |
|
|
2023
Q1 | $1.93M | Hold |
648,840
| – | – | 0.01% | 830 |
|
|
2022
Q4 | $1.36M | Sell |
648,840
-819,017
| -56% | -$1.71M | ﹤0.01% | 915 |
|
|
2022
Q3 | $3.05M | Sell |
1,467,857
-184,062
| -11% | -$383K | 0.01% | 574 |
|
|
2022
Q2 | $3.24M | Buy |
1,651,919
+1,506,006
| +1,032% | +$2.95M | 0.01% | 655 |
|
|
2022
Q1 | $483K | Sell |
145,913
-74,333
| -34% | -$246K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $1.05M | Sell |
220,246
-254,530
| -54% | -$1.21M | ﹤0.01% | 975 |
|
|
2021
Q3 | $1.88M | Sell |
474,776
-24,148
| -5% | -$95.4K | 0.01% | 686 |
|
|
2021
Q2 | $2.26M | Buy |
498,924
+231,945
| +87% | +$1.05M | 0.01% | 609 |
|
|
2021
Q1 | $1.32M | Sell |
266,979
-3,073
| -1% | -$15.2K | 0.01% | 796 |
|
|
2020
Q4 | $1.13M | Sell |
270,052
-348,021
| -56% | -$1.45M | ﹤0.01% | 667 |
|
|
2020
Q3 | $1.48M | Buy |
618,073
+543,073
| +724% | +$1.3M | 0.01% | 631 |
|
|
2020
Q2 | $152K | Sell |
75,000
-287,851
| -79% | -$583K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $689K | Sell |
362,851
-81,020
| -18% | -$154K | 0.01% | 563 |
|
|
2019
Q4 | $1.25M | Buy |
+443,871
| New | +$1.25M | 0.01% | 499 |
|
|
2019
Q2 | – | Sell |
-930,916
| Closed | -$4.44M | – | 960 |
|
|
2019
Q1 | $4.44M | Buy |
930,916
+412,925
| +80% | +$1.97M | 0.04% | 303 |
|
|
2018
Q4 | $1.77M | Buy |
517,991
+147,355
| +40% | +$502K | 0.02% | 450 |
|
|
2018
Q3 | $1.67M | Buy |
+370,636
| New | +$1.67M | 0.02% | 514 |
|
|
2018
Q2 | – | Sell |
-11,491
| Closed | -$57K | – | 407 |
|
|
2018
Q1 | $57K | Buy |
+11,491
| New | +$57K | ﹤0.01% | 483 |
|