Harbert Fund Advisors’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
1,448,820
-400,364
| -22% | -$548K | 5.96% | 10 |
|
|
2025
Q1 | $3.31M | Hold |
1,849,184
| – | – | 3.75% | 4 |
|
|
2024
Q4 | $3.66M | Hold |
1,849,184
| – | – | 1.9% | 10 |
|
|
2024
Q3 | $3.33M | Hold |
1,849,184
| – | – | 1.97% | 9 |
|
|
2024
Q2 | $3.37M | Hold |
1,849,184
| – | – | 2.39% | 9 |
|
|
2024
Q1 | $4.57M | Hold |
1,849,184
| – | – | 3.14% | 12 |
|
|
2023
Q4 | $5.23M | Hold |
1,849,184
| – | – | 3.59% | 9 |
|
|
2023
Q3 | $5.03M | Hold |
1,849,184
| – | – | 3.59% | 11 |
|
|
2023
Q2 | $7.16M | Hold |
1,849,184
| – | – | 4.01% | 3 |
|
|
2023
Q1 | $5.49M | Hold |
1,849,184
| – | – | 3.63% | 5 |
|
|
2022
Q4 | $3.86M | Hold |
1,849,184
| – | – | 3.1% | 10 |
|
|
2022
Q3 | $3.85M | Hold |
1,849,184
| – | – | 2.04% | 10 |
|
|
2022
Q2 | $3.62M | Hold |
1,849,184
| – | – | 1.76% | 14 |
|
|
2022
Q1 | $6.12M | Buy |
1,849,184
+25,000
| +1% | +$82.8K | 2.57% | 12 |
|
|
2021
Q4 | $8.7M | Buy |
1,824,184
+20,000
| +1% | +$95.4K | 2.19% | 9 |
|
|
2021
Q3 | $7.13M | Buy |
1,804,184
+173,866
| +11% | +$687K | 2.53% | 13 |
|
|
2021
Q2 | $7.37M | Buy |
+1,630,318
| New | +$7.37M | 4.11% | 9 |
|