Royce & Associates’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,882,369
| Closed | -$3.39M | – | 833 |
|
|
2024
Q3 | $3.39M | Sell |
1,882,369
-1,000,167
| -35% | -$1.9M | 0.03% | 546 |
|
|
2024
Q2 | $5.25M | Sell |
2,882,536
-391,923
| -12% | -$747K | 0.05% | 469 |
|
|
2024
Q1 | $8.09M | Buy |
3,274,459
+41,343
| +1% | +$111K | 0.07% | 382 |
|
|
2023
Q4 | $9.15M | Buy |
3,233,116
+193,300
| +6% | +$527K | 0.08% | 336 |
|
|
2023
Q3 | $8.27M | Buy |
3,039,816
+145,681
| +5% | +$480K | 0.08% | 342 |
|
|
2023
Q2 | $11.2M | Sell |
2,894,135
-105,000
| -4% | -$364K | 0.11% | 283 |
|
|
2023
Q1 | $8.91M | Buy |
2,999,135
+192,900
| +7% | +$525K | 0.09% | 346 |
|
|
2022
Q4 | $5.87M | Buy |
2,806,235
+78,900
| +3% | +$163K | 0.06% | 416 |
|
|
2022
Q3 | $5.67M | Buy |
2,727,335
+79,300
| +3% | +$180K | 0.06% | 422 |
|
|
2022
Q2 | $5.19M | Buy |
2,648,035
+236,588
| +10% | +$591K | 0.05% | 463 |
|
|
2022
Q1 | $7.98M | Buy |
2,411,447
+488,582
| +25% | +$1.82M | 0.07% | 424 |
|
|
2021
Q4 | $9.17M | Buy |
1,922,865
+163,185
| +9% | +$787K | 0.07% | 416 |
|
|
2021
Q3 | $6.95M | Sell |
1,759,680
-195,589
| -10% | -$776K | 0.05% | 517 |
|
|
2021
Q2 | $8.84M | Buy |
1,955,269
+46,275
| +2% | +$217K | 0.06% | 458 |
|
|
2021
Q1 | $9.45M | Buy |
1,908,994
+17,659
| +0.9% | +$91.1K | 0.06% | 459 |
|
|
2020
Q4 | $7.89M | Buy |
1,891,335
+15,000
| +0.8% | +$55K | 0.07% | 444 |
|
|
2020
Q3 | $4.5M | Sell |
1,876,335
-85,000
| -4% | -$198K | 0.05% | 495 |
|
|
2020
Q2 | $3.98M | Sell |
1,961,335
-194,900
| -9% | -$406K | 0.04% | 504 |
|
|
2020
Q1 | $4.1M | Buy |
2,156,235
+97,506
| +5% | +$282K | 0.06% | 428 |
|
|
2019
Q4 | $5.81M | Buy |
2,058,729
+186,917
| +10% | +$519K | 0.05% | 455 |
|
|
2019
Q3 | $5.18M | Buy |
1,871,812
+180,000
| +11% | +$597K | 0.05% | 469 |
|
|
2019
Q2 | $6.55M | Sell |
1,691,812
-10,000
| -0.6% | -$40.4K | 0.06% | 424 |
|
|
2019
Q1 | $8.12M | Sell |
1,701,812
-112,500
| -6% | -$512K | 0.07% | 386 |
|
|
2018
Q4 | $6.19M | Sell |
1,814,312
-240,000
| -12% | -$973K | 0.06% | 452 |
|
|
2018
Q3 | $9.24M | Sell |
2,054,312
-45,500
| -2% | -$179K | 0.06% | 427 |
|
|
2018
Q2 | $8.61M | Buy |
2,099,812
+135,785
| +7% | +$629K | 0.06% | 436 |
|
|
2018
Q1 | $9.82M | Buy |
1,964,027
+101,350
| +5% | +$531K | 0.07% | 386 |
|
|
2017
Q4 | $8.01M | Buy |
1,862,677
+180,100
| +11% | +$827K | 0.05% | 462 |
|
|
2017
Q3 | $6.73M | Buy |
1,682,577
+6,500
| +0.4% | +$27.9K | 0.04% | 487 |
|
|
2017
Q2 | $7.96M | Buy |
1,676,077
+105,000
| +7% | +$461K | 0.05% | 453 |
|
|
2017
Q1 | $7.46M | Sell |
1,571,077
-1,100
| -0.1% | -$5.73K | 0.05% | 468 |
|
|
2016
Q4 | $7.23M | Sell |
1,572,177
-46,700
| -3% | -$242K | 0.05% | 473 |
|
|
2016
Q3 | $10.3M | Sell |
1,618,877
-103,123
| -6% | -$562K | 0.07% | 368 |
|
|
2016
Q2 | $8.94M | Sell |
1,722,000
-277,500
| -14% | -$1.52M | 0.06% | 412 |
|
|
2016
Q1 | $11.6M | Buy |
1,999,500
+264,600
| +15% | +$1.46M | 0.07% | 359 |
|
|
2015
Q4 | $11.7M | Sell |
1,734,900
-418,600
| -19% | -$2.69M | 0.07% | 368 |
|
|
2015
Q3 | $10.8M | Buy |
2,153,500
+156,000
| +8% | +$1M | 0.06% | 419 |
|
|
2015
Q2 | $13.5M | Sell |
1,997,500
-49,000
| -2% | -$365K | 0.06% | 436 |
|
|
2015
Q1 | $19M | Buy |
2,046,500
+333,500
| +19% | +$2.65M | 0.07% | 355 |
|
|
2014
Q4 | $12.9M | Buy |
1,713,000
+54,500
| +3% | +$384K | 0.04% | 508 |
|
|
2014
Q3 | $12M | Sell |
1,658,500
-32,000
| -2% | -$260K | 0.04% | 541 |
|
|
2014
Q2 | $14.9M | Buy |
1,690,500
+130,500
| +8% | +$1.13M | 0.04% | 512 |
|
|
2014
Q1 | $15M | Buy |
1,560,000
+91,500
| +6% | +$865K | 0.04% | 515 |
|
|
2013
Q4 | $12.8M | Buy |
1,468,500
+25,000
| +2% | +$194K | 0.04% | 576 |
|
|
2013
Q3 | $10.7M | Buy |
1,443,500
+58,000
| +4% | +$367K | 0.03% | 630 |
|
|
2013
Q2 | $7.95M | Buy |
+1,385,500
| New | +$7M | 0.02% | 720 |
|
Other funds holding ARAY
HA
FP
HFA
