Tocqueville Asset Management’s Accuray ARAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$88K | – | 596 |
|
|
2022
Q2 | $88K | Hold |
45,000
| – | – | ﹤0.01% | 649 |
|
|
2022
Q1 | $149K | Sell |
45,000
-40,000
| -47% | -$132K | ﹤0.01% | 686 |
|
|
2021
Q4 | $405K | Hold |
85,000
| – | – | 0.01% | 594 |
|
|
2021
Q3 | $336K | Sell |
85,000
-90,000
| -51% | -$356K | 0.01% | 607 |
|
|
2021
Q2 | $791K | Buy |
+175,000
| New | +$791K | 0.01% | 478 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$87K | – | 1355 |
|
|
2013
Q4 | $87K | Buy |
+10,000
| New | +$87K | ﹤0.01% | 954 |
|