Invesco’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
175,134
-41,413
| -19% | -$56.7K | ﹤0.01% | 3457 |
|
|
2025
Q1 | $388K | Sell |
216,547
-9,230
| -4% | -$16.5K | ﹤0.01% | 3242 |
|
|
2024
Q4 | $447K | Sell |
225,777
-63
| -0% | -$125 | ﹤0.01% | 3265 |
|
|
2024
Q3 | $407K | Sell |
225,840
-231,697
| -51% | -$417K | ﹤0.01% | 3300 |
|
|
2024
Q2 | $833K | Buy |
457,537
+96,611
| +27% | +$176K | ﹤0.01% | 3020 |
|
|
2024
Q1 | $891K | Buy |
360,926
+71,112
| +25% | +$176K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $820K | Sell |
289,814
-11,948
| -4% | -$33.8K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $821K | Buy |
301,762
+109,678
| +57% | +$298K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $743K | Buy |
192,084
+55,362
| +40% | +$214K | ﹤0.01% | 3022 |
|
|
2023
Q1 | $406K | Buy |
136,722
+53
| +0% | +$157 | ﹤0.01% | 3365 |
|
|
2022
Q4 | $286K | Buy |
136,669
+496
| +0.4% | +$1.04K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $283K | Sell |
136,173
-6,734
| -5% | -$14K | ﹤0.01% | 3516 |
|
|
2022
Q2 | $280K | Sell |
142,907
-7,814
| -5% | -$15.3K | ﹤0.01% | 3573 |
|
|
2022
Q1 | $498K | Buy |
150,721
+42,368
| +39% | +$140K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $518K | Sell |
108,353
-31,077
| -22% | -$149K | ﹤0.01% | 3339 |
|
|
2021
Q3 | $551K | Buy |
139,430
+17,094
| +14% | +$67.6K | ﹤0.01% | 3361 |
|
|
2021
Q2 | $553K | Buy |
122,336
+8,025
| +7% | +$36.3K | ﹤0.01% | 3338 |
|
|
2021
Q1 | $566K | Sell |
114,311
-12,447
| -10% | -$61.6K | ﹤0.01% | 3276 |
|
|
2020
Q4 | $528K | Buy |
126,758
+10,183
| +9% | +$42.4K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $279K | Sell |
116,575
-3,028
| -3% | -$7.25K | ﹤0.01% | 3320 |
|
|
2020
Q2 | $243K | Buy |
119,603
+689
| +0.6% | +$1.4K | ﹤0.01% | 3374 |
|
|
2020
Q1 | $226K | Sell |
118,914
-43
| -0% | -$82 | ﹤0.01% | 3326 |
|
|
2019
Q4 | $335K | Buy |
118,957
+35,714
| +43% | +$101K | ﹤0.01% | 3343 |
|
|
2019
Q3 | $231K | Buy |
83,243
+9,588
| +13% | +$26.6K | ﹤0.01% | 3465 |
|
|
2019
Q2 | $285K | Sell |
73,655
-2,511
| -3% | -$9.72K | ﹤0.01% | 3472 |
|
|
2019
Q1 | $363K | Sell |
76,166
-54,543
| -42% | -$260K | ﹤0.01% | 3404 |
|
|
2018
Q4 | $446K | Buy |
130,709
+10,205
| +8% | +$34.8K | ﹤0.01% | 3289 |
|
|
2018
Q3 | $543K | Sell |
120,504
-19,694
| -14% | -$88.7K | ﹤0.01% | 3355 |
|
|
2018
Q2 | $575K | Sell |
140,198
-13,530
| -9% | -$55.5K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $769K | Buy |
153,728
+106,536
| +226% | +$533K | ﹤0.01% | 3152 |
|
|
2017
Q4 | $203K | Buy |
47,192
+274
| +0.6% | +$1.18K | ﹤0.01% | 3528 |
|
|
2017
Q3 | $188K | Buy |
46,918
+2,903
| +7% | +$11.6K | ﹤0.01% | 3558 |
|
|
2017
Q2 | $209K | Buy |
44,015
+191
| +0.4% | +$907 | ﹤0.01% | 3579 |
|
|
2017
Q1 | $208K | Buy |
43,824
+6,293
| +17% | +$29.9K | ﹤0.01% | 3597 |
|
|
2016
Q4 | $173K | Sell |
37,531
-282
| -0.7% | -$1.3K | ﹤0.01% | 3581 |
|
|
2016
Q3 | $241K | Buy |
37,813
+7,077
| +23% | +$45.1K | ﹤0.01% | 3495 |
|
|
2016
Q2 | $160K | Sell |
30,736
-278
| -0.9% | -$1.45K | ﹤0.01% | 3588 |
|
|
2016
Q1 | $179K | Buy |
31,014
+6,730
| +28% | +$38.8K | ﹤0.01% | 3574 |
|
|
2015
Q4 | $164K | Buy |
24,284
+659
| +3% | +$4.45K | ﹤0.01% | 3603 |
|
|
2015
Q3 | $118K | Buy |
23,625
+697
| +3% | +$3.48K | ﹤0.01% | 3681 |
|
|
2015
Q2 | $155K | Sell |
22,928
-994
| -4% | -$6.72K | ﹤0.01% | 3788 |
|
|
2015
Q1 | $222K | Sell |
23,922
-20
| -0.1% | -$186 | ﹤0.01% | 3650 |
|
|
2014
Q4 | $181K | Buy |
23,942
+1,143
| +5% | +$8.64K | ﹤0.01% | 3673 |
|
|
2014
Q3 | $166K | Buy |
22,799
+1,098
| +5% | +$8K | ﹤0.01% | 3735 |
|
|
2014
Q2 | $191K | Sell |
21,701
-1
| -0% | -$9 | ﹤0.01% | 3721 |
|
|
2014
Q1 | $208K | Sell |
21,702
-18,007
| -45% | -$173K | ﹤0.01% | 3720 |
|
|
2013
Q4 | $345K | Buy |
39,709
+4,502
| +13% | +$39.1K | ﹤0.01% | 3621 |
|
|
2013
Q3 | $260K | Buy |
35,207
+3,262
| +10% | +$24.1K | ﹤0.01% | 3669 |
|
|
2013
Q2 | $183K | Buy |
+31,945
| New | +$183K | ﹤0.01% | 3699 |
|