ProShare 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 | $28.5K | Sell |
20,798
-194
| -0.9% | -$266 | ﹤0.01% | 2045 |
|
2025
Q1 | $37.6K | Sell |
20,992
-6,316
| -23% | -$11.3K | ﹤0.01% | 1985 |
|
2024
Q4 | $54.1K | Buy |
27,308
+9,187
| +51% | +$18.2K | ﹤0.01% | 2167 |
|
2024
Q3 | $32.6K | Buy |
18,121
+5,485
| +43% | +$9.87K | ﹤0.01% | 2019 |
|
2024
Q2 | $23K | Sell |
12,636
-4,315
| -25% | -$7.85K | ﹤0.01% | 1803 |
|
2024
Q1 | $41.9K | Buy |
16,951
+1,334
| +9% | +$3.3K | ﹤0.01% | 1928 |
|
2023
Q4 | $44.2K | Buy |
15,617
+3,500
| +29% | +$9.91K | ﹤0.01% | 1874 |
|
2023
Q3 | $33K | Sell |
12,117
-14
| -0.1% | -$38 | ﹤0.01% | 1753 |
|
2023
Q2 | $46.9K | Buy |
+12,131
| New | +$46.9K | ﹤0.01% | 1778 |
|
2022
Q2 | – | Sell |
-17,246
| Closed | -$57K | – | 1810 |
|
2022
Q1 | $57K | Sell |
17,246
-2,445
| -12% | -$8.08K | ﹤0.01% | 2105 |
|
2021
Q4 | $95K | Buy |
19,691
+7,838
| +66% | +$37.8K | ﹤0.01% | 2211 |
|
2021
Q3 | $47K | Sell |
11,853
-12,146
| -51% | -$48.2K | ﹤0.01% | 1969 |
|
2021
Q2 | $108K | Sell |
23,999
-552
| -2% | -$2.48K | ﹤0.01% | 2282 |
|
2021
Q1 | $122K | Buy |
24,551
+4,716
| +24% | +$23.4K | ﹤0.01% | 2140 |
|
2020
Q4 | $83K | Buy |
19,835
+8,864
| +81% | +$37.1K | ﹤0.01% | 2011 |
|
2020
Q3 | $26K | Sell |
10,971
-1,196
| -10% | -$2.83K | ﹤0.01% | 1618 |
|
2020
Q2 | $25K | Buy |
+12,167
| New | +$25K | ﹤0.01% | 1654 |
|
2020
Q1 | – | Sell |
-11,912
| Closed | -$34K | – | 1192 |
|
2019
Q4 | $34K | Buy |
+11,912
| New | +$34K | ﹤0.01% | 1764 |
|
2018
Q4 | – | Sell |
-10,231
| Closed | -$46K | – | 1583 |
|
2018
Q3 | $46K | Sell |
10,231
-785
| -7% | -$3.53K | ﹤0.01% | 1728 |
|
2018
Q2 | $45K | Buy |
11,016
+320
| +3% | +$1.31K | ﹤0.01% | 1758 |
|
2018
Q1 | $53K | Sell |
10,696
-1,392
| -12% | -$6.9K | ﹤0.01% | 1673 |
|
2017
Q4 | $52K | Buy |
+12,088
| New | +$52K | ﹤0.01% | 1763 |
|
2017
Q1 | – | Sell |
-12,804
| Closed | -$59K | – | 1568 |
|
2016
Q4 | $59K | Buy |
+12,804
| New | +$59K | ﹤0.01% | 1707 |
|
2016
Q1 | – | Sell |
-11,498
| Closed | -$78K | – | 1598 |
|
2015
Q4 | $78K | Buy |
+11,498
| New | +$78K | ﹤0.01% | 1651 |
|
2015
Q2 | – | Sell |
-14,831
| Closed | -$138K | – | 1654 |
|
2015
Q1 | $138K | Sell |
14,831
-1,654
| -10% | -$15.4K | ﹤0.01% | 1772 |
|
2014
Q4 | $124K | Sell |
16,485
-14,016
| -46% | -$105K | ﹤0.01% | 1818 |
|
2014
Q3 | $221K | Sell |
30,501
-6,908
| -18% | -$50.1K | ﹤0.01% | 1913 |
|
2014
Q2 | $329K | Sell |
37,409
-37,635
| -50% | -$331K | ﹤0.01% | 1842 |
|
2014
Q1 | $720K | Buy |
+75,044
| New | +$720K | 0.01% | 1572 |
|
2013
Q4 | – | Sell |
-46,819
| Closed | -$346K | – | 1370 |
|
2013
Q3 | $346K | Buy |
46,819
+402
| +0.9% | +$2.97K | 0.01% | 1774 |
|
2013
Q2 | $266K | Buy |
+46,417
| New | +$266K | 0.01% | 1816 |
|