Heartland 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 | $6.93M | Buy |
5,058,600
+783,850
| +18% | +$1.07M | 0.39% | 109 |
|
|
2025
Q1 | $7.65M | Buy |
4,274,750
+450,000
| +12% | +$806K | 0.44% | 92 |
|
|
2024
Q4 | $7.57M | Buy |
3,824,750
+472,800
| +14% | +$936K | 0.41% | 100 |
|
|
2024
Q3 | $6.03M | Buy |
3,351,950
+32,000
| +1% | +$57.6K | 0.32% | 122 |
|
|
2024
Q2 | $6.04M | Buy |
3,319,950
+400,750
| +14% | +$729K | 0.34% | 114 |
|
|
2024
Q1 | $7.21M | Buy |
2,919,200
+61,700
| +2% | +$152K | 0.38% | 105 |
|
|
2023
Q4 | $8.09M | Buy |
2,857,500
+9,700
| +0.3% | +$27.5K | 0.42% | 95 |
|
|
2023
Q3 | $7.75M | Buy |
2,847,800
+181,050
| +7% | +$492K | 0.44% | 102 |
|
|
2023
Q2 | $10.3M | Buy |
2,666,750
+25,000
| +0.9% | +$96.8K | 0.59% | 72 |
|
|
2023
Q1 | $7.85M | Buy |
2,641,750
+64,250
| +2% | +$191K | 0.48% | 94 |
|
|
2022
Q4 | $5.39M | Buy |
2,577,500
+80,600
| +3% | +$168K | 0.34% | 123 |
|
|
2022
Q3 | $5.19M | Sell |
2,496,900
-889,000
| -26% | -$1.85M | 0.39% | 107 |
|
|
2022
Q2 | $6.64M | Hold |
3,385,900
| – | – | 0.46% | 97 |
|
|
2022
Q1 | $11.2M | Buy |
3,385,900
+8,800
| +0.3% | +$29.1K | 0.7% | 48 |
|
|
2021
Q4 | $16.1M | Sell |
3,377,100
-26,700
| -0.8% | -$127K | 0.94% | 16 |
|
|
2021
Q3 | $13.4M | Buy |
3,403,800
+5,300
| +0.2% | +$20.9K | 0.81% | 28 |
|
|
2021
Q2 | $15.4M | Sell |
3,398,500
-9,000
| -0.3% | -$40.7K | 0.89% | 22 |
|
|
2021
Q1 | $16.9M | Sell |
3,407,500
-137,900
| -4% | -$683K | 1.07% | 13 |
|
|
2020
Q4 | $14.8M | Buy |
3,545,400
+5,000
| +0.1% | +$20.9K | 1.06% | 16 |
|
|
2020
Q3 | $8.5M | Buy |
3,540,400
+2,500
| +0.1% | +$6K | 0.74% | 46 |
|
|
2020
Q2 | $7.18M | Hold |
3,537,900
| – | – | 0.64% | 66 |
|
|
2020
Q1 | $6.72M | Buy |
3,537,900
+25,550
| +0.7% | +$48.5K | 0.72% | 49 |
|
|
2019
Q4 | $9.91M | Buy |
3,512,350
+29,550
| +0.8% | +$83.3K | 0.73% | 52 |
|
|
2019
Q3 | $9.65M | Buy |
3,482,800
+14,300
| +0.4% | +$39.6K | 0.74% | 47 |
|
|
2019
Q2 | $13.4M | Buy |
3,468,500
+29,288
| +0.9% | +$113K | 0.99% | 22 |
|
|
2019
Q1 | $16.4M | Sell |
3,439,212
-5,100
| -0.1% | -$24.3K | 1.21% | 9 |
|
|
2018
Q4 | $11.7M | Buy |
3,444,312
+3,500
| +0.1% | +$11.9K | 0.97% | 26 |
|
|
2018
Q3 | $15.5M | Buy |
3,440,812
+263,125
| +8% | +$1.18M | 1.03% | 16 |
|
|
2018
Q2 | $13M | Hold |
3,177,687
| – | – | 0.86% | 33 |
|
|
2018
Q1 | $15.9M | Sell |
3,177,687
-218,453
| -6% | -$1.09M | 1.07% | 16 |
|
|
2017
Q4 | $14.6M | Buy |
3,396,140
+484,500
| +17% | +$2.08M | 0.94% | 26 |
|
|
2017
Q3 | $11.6M | Sell |
2,911,640
-134,455
| -4% | -$538K | 0.75% | 46 |
|
|
2017
Q2 | $14.5M | Sell |
3,046,095
-500,000
| -14% | -$2.38M | 0.93% | 22 |
|
|
2017
Q1 | $16.8M | Sell |
3,546,095
-25,740
| -0.7% | -$122K | 1.03% | 13 |
|
|
2016
Q4 | $16.4M | Sell |
3,571,835
-100,675
| -3% | -$463K | 0.91% | 27 |
|
|
2016
Q3 | $23.4M | Buy |
3,672,510
+697,473
| +23% | +$4.44M | 1.34% | 11 |
|
|
2016
Q2 | $15.4M | Buy |
2,975,037
+232,710
| +8% | +$1.21M | 0.87% | 30 |
|
|
2016
Q1 | $15.9M | Sell |
2,742,327
-24,910
| -0.9% | -$144K | 0.83% | 35 |
|
|
2015
Q4 | $18.7M | Sell |
2,767,237
-30,848
| -1% | -$208K | 0.75% | 38 |
|
|
2015
Q3 | $14M | Buy |
2,798,085
+15,775
| +0.6% | +$78.8K | 0.51% | 67 |
|
|
2015
Q2 | $18.8M | Buy |
2,782,310
+711,610
| +34% | +$4.8M | 0.52% | 66 |
|
|
2015
Q1 | $19.3M | Buy |
2,070,700
+570,700
| +38% | +$5.31M | 0.48% | 76 |
|
|
2014
Q4 | $11.3M | Hold |
1,500,000
| – | – | 0.22% | 134 |
|
|
2014
Q3 | $10.9M | Hold |
1,500,000
| – | – | 0.21% | 139 |
|
|
2014
Q2 | $13.2M | Hold |
1,500,000
| – | – | 0.23% | 127 |
|
|
2014
Q1 | $14.4M | Sell |
1,500,000
-250,000
| -14% | -$2.4M | 0.25% | 129 |
|
|
2013
Q4 | $15.2M | Sell |
1,750,000
-1,000,000
| -36% | -$8.71M | 0.26% | 122 |
|
|
2013
Q3 | $20.3M | Sell |
2,750,000
-3,160,633
| -53% | -$23.4M | 0.37% | 104 |
|
|
2013
Q2 | $33.9M | Buy |
+5,910,633
| New | +$33.9M | 0.63% | 55 |
|