Northern Trust’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
810,440
-2,832
| -0.3% | -$3.88K | ﹤0.01% | 3325 |
|
|
2025
Q1 | $1.46M | Buy |
813,272
+3,607
| +0.4% | +$6.46K | ﹤0.01% | 3095 |
|
|
2024
Q4 | $1.6M | Buy |
809,665
+7,399
| +0.9% | +$14.7K | ﹤0.01% | 3141 |
|
|
2024
Q3 | $1.44M | Buy |
802,266
+20,522
| +3% | +$36.9K | ﹤0.01% | 3183 |
|
|
2024
Q2 | $1.42M | Sell |
781,744
-59,753
| -7% | -$109K | ﹤0.01% | 3084 |
|
|
2024
Q1 | $2.08M | Buy |
841,497
+9,528
| +1% | +$23.5K | ﹤0.01% | 2939 |
|
|
2023
Q4 | $2.35M | Buy |
831,969
+4,006
| +0.5% | +$11.3K | ﹤0.01% | 2904 |
|
|
2023
Q3 | $2.25M | Buy |
827,963
+6,508
| +0.8% | +$17.7K | ﹤0.01% | 2877 |
|
|
2023
Q2 | $3.18M | Buy |
821,455
+633,013
| +336% | +$2.45M | ﹤0.01% | 2750 |
|
|
2023
Q1 | $560K | Buy |
188,442
+2,709
| +1% | +$8.05K | ﹤0.01% | 3421 |
|
|
2022
Q4 | $388K | Sell |
185,733
-252
| -0.1% | -$527 | ﹤0.01% | 3585 |
|
|
2022
Q3 | $387K | Buy |
185,985
+1,071
| +0.6% | +$2.23K | ﹤0.01% | 3600 |
|
|
2022
Q2 | $363K | Sell |
184,914
-642,068
| -78% | -$1.26M | ﹤0.01% | 3654 |
|
|
2022
Q1 | $2.74M | Sell |
826,982
-32,611
| -4% | -$108K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $4.1M | Sell |
859,593
-47,872
| -5% | -$228K | ﹤0.01% | 2812 |
|
|
2021
Q3 | $3.58M | Sell |
907,465
-19,486
| -2% | -$77K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $4.19M | Sell |
926,951
-49,802
| -5% | -$225K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $4.84M | Sell |
976,753
-46,312
| -5% | -$229K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $4.27M | Sell |
1,023,065
-62,053
| -6% | -$259K | ﹤0.01% | 2771 |
|
|
2020
Q3 | $2.6M | Sell |
1,085,118
-51,999
| -5% | -$125K | ﹤0.01% | 2927 |
|
|
2020
Q2 | $2.31M | Buy |
1,137,117
+7,007
| +0.6% | +$14.2K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $2.15M | Buy |
1,130,110
+47,433
| +4% | +$90.1K | ﹤0.01% | 2816 |
|
|
2019
Q4 | $3.05M | Sell |
1,082,677
-39,849
| -4% | -$112K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $3.11M | Buy |
1,122,526
+30,595
| +3% | +$84.7K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $4.23M | Sell |
1,091,931
-1,949
| -0.2% | -$7.54K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $5.22M | Buy |
1,093,880
+37,271
| +4% | +$178K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $3.6M | Sell |
1,056,609
-23,980
| -2% | -$81.8K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $4.86M | Buy |
1,080,589
+37,573
| +4% | +$169K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $4.28M | Buy |
1,043,016
+15,117
| +1% | +$62K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $5.14M | Buy |
1,027,899
+25,184
| +3% | +$126K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $4.31M | Sell |
1,002,715
-24,482
| -2% | -$105K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $4.11M | Sell |
1,027,197
-21,497
| -2% | -$86K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $4.98M | Buy |
1,048,694
+45,134
| +4% | +$214K | ﹤0.01% | 2648 |
|
|
2017
Q1 | $4.77M | Buy |
1,003,560
+35,015
| +4% | +$166K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $4.46M | Buy |
968,545
+21,344
| +2% | +$98.2K | ﹤0.01% | 2620 |
|
|
2016
Q3 | $6.03M | Sell |
947,201
-778
| -0.1% | -$4.96K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $4.92M | Buy |
947,979
+6,967
| +0.7% | +$36.2K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $5.44M | Buy |
941,012
+22,202
| +2% | +$128K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $6.2M | Buy |
918,810
+19,556
| +2% | +$132K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $4.49M | Buy |
899,254
+27,634
| +3% | +$138K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $5.88M | Buy |
871,620
+15,131
| +2% | +$102K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $7.97M | Sell |
856,489
-5,765
| -0.7% | -$53.6K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $6.51M | Sell |
862,254
-36,858
| -4% | -$278K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $6.53M | Sell |
899,112
-12,771
| -1% | -$92.7K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $8.03M | Sell |
911,883
-61,415
| -6% | -$541K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $9.34M | Sell |
973,298
-96,266
| -9% | -$924K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $9.31M | Buy |
1,069,564
+22,937
| +2% | +$200K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $7.72M | Buy |
1,046,627
+7,361
| +0.7% | +$54.3K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $5.97M | Buy |
+1,039,266
| New | +$5.97M | ﹤0.01% | 2295 |
|