Assenagon Asset Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $52.6K | Sell |
204,014
-1
| -0% | – | ﹤0.01% | 1156 |
|
|
2026
Q1 | $79.2K | Sell |
204,015
-1,213
| -0.6% | -$749 | ﹤0.01% | 1090 |
|
|
2025
Q4 | $169K | Sell |
205,228
-288,499
| -58% | -$360K | ﹤0.01% | 1126 |
|
|
2025
Q3 | $825K | Buy |
493,727
+328,728
| +199% | +$486K | ﹤0.01% | 967 |
|
|
2025
Q2 | $226K | Hold |
164,999
| – | – | ﹤0.01% | 1111 |
|
|
2025
Q1 | $295K | Sell |
164,999
-47,331
| -22% | -$99.1K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $420K | Buy |
212,330
+47,331
| +29% | +$89.5K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $297K | Buy |
164,999
+92,357
| +127% | +$176K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $132K | Buy |
+72,642
| New | +$139K | ﹤0.01% | 1384 |
|
|
2023
Q3 | – | Sell |
-648,840
| Closed | -$2.51M | – | 1380 |
|
|
2023
Q2 | $2.51M | Hold |
648,840
| – | – | 0.01% | 692 |
|
|
2023
Q1 | $1.93M | Hold |
648,840
| – | – | 0.01% | 851 |
|
|
2022
Q4 | $1.36M | Sell |
648,840
-819,017
| -56% | -$1.69M | ﹤0.01% | 956 |
|
|
2022
Q3 | $3.05M | Sell |
1,467,857
-184,062
| -11% | -$418K | 0.01% | 596 |
|
|
2022
Q2 | $3.24M | Buy |
1,651,919
+1,506,006
| +1,032% | +$3.76M | 0.01% | 679 |
|
|
2022
Q1 | $483K | Sell |
145,913
-74,333
| -34% | -$277K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $1.05M | Sell |
220,246
-254,530
| -54% | -$1.23M | ﹤0.01% | 1015 |
|
|
2021
Q3 | $1.88M | Sell |
474,776
-24,148
| -5% | -$95.8K | 0.01% | 722 |
|
|
2021
Q2 | $2.25M | Buy |
498,924
+231,945
| +87% | +$1.09M | 0.01% | 640 |
|
|
2021
Q1 | $1.32M | Sell |
266,979
-3,073
| -1% | -$15.9K | 0.01% | 827 |
|
|
2020
Q4 | $1.13M | Sell |
270,052
-348,021
| -56% | -$1.28M | ﹤0.01% | 710 |
|
|
2020
Q3 | $1.48M | Buy |
618,073
+543,073
| +724% | +$1.27M | 0.01% | 663 |
|
|
2020
Q2 | $152K | Sell |
75,000
-287,851
| -79% | -$599K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $689K | Sell |
362,851
-81,020
| -18% | -$234K | 0.01% | 599 |
|
|
2019
Q4 | $1.25M | Buy |
+443,871
| New | +$1.23M | 0.01% | 536 |
|
|
2019
Q2 | – | Sell |
-930,916
| Closed | -$4.44M | – | 999 |
|
|
2019
Q1 | $4.44M | Buy |
930,916
+412,925
| +80% | +$1.88M | 0.04% | 340 |
|
|
2018
Q4 | $1.77M | Buy |
517,991
+147,355
| +40% | +$598K | 0.02% | 492 |
|
|
2018
Q3 | $1.67M | Buy |
+370,636
| New | +$1.46M | 0.02% | 554 |
|
|
2018
Q2 | – | Sell |
-11,491
| Closed | -$57K | – | 443 |
|
|
2018
Q1 | $57K | Buy |
+11,491
| New | +$60.2K | ﹤0.01% | 529 |
|
Other funds holding ARAY
TG
AC
WCM
DCM
Assenagon Asset Management's ARAY Position: Q2 2026 in Review
Assenagon Asset Management reduced its Accuray (ARAY) stake by 0% in Q2 2026, cutting 1 share and leaving 204,014 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.
Assenagon Asset Management first reported a position in ARAY in Q1 2018 and has held it in 28 quarters since. The position peaked at $4.44M in Q1 2019. 111 funds tracked by Wall St. Rank hold ARAY as of Q2 2026.
- Assenagon Asset Management held 204,014 shares of Accuray worth $52.6K as of Q2 2026.
- Assenagon Asset Management sold 1 Accuray share in Q2 2026.
- Accuray made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1156 holding.
- Assenagon Asset Management first reported a position in Accuray in Q1 2018 and has held it in 28 quarters since.
- Assenagon Asset Management's Accuray position peaked at $4.44M in Q1 2019.
- 111 funds tracked by Wall St. Rank held Accuray as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.