Primecap Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2K | Sell |
33,700
-127,500
| -79% | -$175K | ﹤0.01% | 333 |
|
|
2025
Q1 | $289K | Sell |
161,200
-1,100
| -0.7% | -$1.97K | ﹤0.01% | 331 |
|
|
2024
Q4 | $321K | Sell |
162,300
-10,300
| -6% | -$20.4K | ﹤0.01% | 327 |
|
|
2024
Q3 | $311K | Sell |
172,600
-2,100
| -1% | -$3.78K | ﹤0.01% | 334 |
|
|
2024
Q2 | $318K | Sell |
174,700
-3,000
| -2% | -$5.46K | ﹤0.01% | 330 |
|
|
2024
Q1 | $439K | Sell |
177,700
-1,500
| -0.8% | -$3.71K | ﹤0.01% | 330 |
|
|
2023
Q4 | $507K | Sell |
179,200
-1,600
| -0.9% | -$4.53K | ﹤0.01% | 330 |
|
|
2023
Q3 | $492K | Hold |
180,800
| – | – | ﹤0.01% | 325 |
|
|
2023
Q2 | $700K | Sell |
180,800
-54,500
| -23% | -$211K | ﹤0.01% | 319 |
|
|
2023
Q1 | $699K | Sell |
235,300
-500
| -0.2% | -$1.49K | ﹤0.01% | 318 |
|
|
2022
Q4 | $493K | Sell |
235,800
-158,520
| -40% | -$331K | ﹤0.01% | 327 |
|
|
2022
Q3 | $820K | Sell |
394,320
-37,000
| -9% | -$76.9K | ﹤0.01% | 320 |
|
|
2022
Q2 | $845K | Sell |
431,320
-35,280
| -8% | -$69.1K | ﹤0.01% | 322 |
|
|
2022
Q1 | $1.54M | Sell |
466,600
-43,600
| -9% | -$144K | ﹤0.01% | 318 |
|
|
2021
Q4 | $2.43M | Sell |
510,200
-300,400
| -37% | -$1.43M | ﹤0.01% | 311 |
|
|
2021
Q3 | $3.2M | Sell |
810,600
-29,400
| -4% | -$116K | ﹤0.01% | 306 |
|
|
2021
Q2 | $3.8M | Sell |
840,000
-697,900
| -45% | -$3.15M | ﹤0.01% | 295 |
|
|
2021
Q1 | $7.61M | Sell |
1,537,900
-1,186,800
| -44% | -$5.87M | 0.01% | 271 |
|
|
2020
Q4 | $11.4M | Sell |
2,724,700
-355,100
| -12% | -$1.48M | 0.01% | 252 |
|
|
2020
Q3 | $7.39M | Sell |
3,079,800
-719,681
| -19% | -$1.73M | 0.01% | 249 |
|
|
2020
Q2 | $7.71M | Sell |
3,799,481
-536,214
| -12% | -$1.09M | 0.01% | 234 |
|
|
2020
Q1 | $8.24M | Sell |
4,335,695
-172,900
| -4% | -$329K | 0.01% | 222 |
|
|
2019
Q4 | $12.7M | Hold |
4,508,595
| – | – | 0.01% | 230 |
|
|
2019
Q3 | $12.5M | Sell |
4,508,595
-189,605
| -4% | -$525K | 0.01% | 226 |
|
|
2019
Q2 | $18.2M | Sell |
4,698,200
-6,000
| -0.1% | -$23.2K | 0.01% | 219 |
|
|
2019
Q1 | $22.4M | Sell |
4,704,200
-29,500
| -0.6% | -$141K | 0.02% | 211 |
|
|
2018
Q4 | $16.1M | Sell |
4,733,700
-595,300
| -11% | -$2.03M | 0.01% | 216 |
|
|
2018
Q3 | $24M | Buy |
5,329,000
+4,500
| +0.1% | +$20.3K | 0.02% | 212 |
|
|
2018
Q2 | $21.8M | Hold |
5,324,500
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $26.6M | Hold |
5,324,500
| – | – | 0.02% | 200 |
|
|
2017
Q4 | $22.9M | Sell |
5,324,500
-8,000
| -0.2% | -$34.4K | 0.02% | 203 |
|
|
2017
Q3 | $21.3M | Sell |
5,332,500
-7,000
| -0.1% | -$28K | 0.02% | 205 |
|
|
2017
Q2 | $25.4M | Sell |
5,339,500
-173,300
| -3% | -$823K | 0.02% | 200 |
|
|
2017
Q1 | $26.2M | Sell |
5,512,800
-500
| -0% | -$2.38K | 0.02% | 196 |
|
|
2016
Q4 | $25.4M | Sell |
5,513,300
-1,980,300
| -26% | -$9.11M | 0.03% | 190 |
|
|
2016
Q3 | $47.7M | Sell |
7,493,600
-1,029,400
| -12% | -$6.56M | 0.05% | 166 |
|
|
2016
Q2 | $44.2M | Sell |
8,523,000
-21,500
| -0.3% | -$112K | 0.05% | 172 |
|
|
2016
Q1 | $49.4M | Sell |
8,544,500
-59,200
| -0.7% | -$342K | 0.05% | 163 |
|
|
2015
Q4 | $58.1M | Hold |
8,603,700
| – | – | 0.06% | 160 |
|
|
2015
Q3 | $43M | Hold |
8,603,700
| – | – | 0.05% | 172 |
|
|
2015
Q2 | $58M | Buy |
8,603,700
+108,000
| +1% | +$728K | 0.06% | 171 |
|
|
2015
Q1 | $79M | Sell |
8,495,700
-170,000
| -2% | -$1.58M | 0.08% | 150 |
|
|
2014
Q4 | $65.4M | Hold |
8,665,700
| – | – | 0.07% | 159 |
|
|
2014
Q3 | $62.9M | Sell |
8,665,700
-25,000
| -0.3% | -$182K | 0.07% | 153 |
|
|
2014
Q2 | $76.5M | Sell |
8,690,700
-94,800
| -1% | -$834K | 0.08% | 145 |
|
|
2014
Q1 | $84.3M | Buy |
8,785,500
+483,900
| +6% | +$4.65M | 0.1% | 134 |
|
|
2013
Q4 | $72.2M | Hold |
8,301,600
| – | – | 0.09% | 138 |
|
|
2013
Q3 | $61.3M | Buy |
8,301,600
+440,000
| +6% | +$3.25M | 0.08% | 138 |
|
|
2013
Q2 | $45.1M | Buy |
+7,861,600
| New | +$45.1M | 0.06% | 146 |
|