Wellington Management Group’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-884,079
| Closed | -$2.18M | – | 1871 |
|
|
2024
Q1 | $2.18M | Sell |
884,079
-937,200
| -51% | -$2.31M | ﹤0.01% | 1505 |
|
|
2023
Q4 | $5.15M | Sell |
1,821,279
-501,200
| -22% | -$1.42M | ﹤0.01% | 1298 |
|
|
2023
Q3 | $6.32M | Sell |
2,322,479
-376,100
| -14% | -$1.02M | ﹤0.01% | 1219 |
|
|
2023
Q2 | $10.4M | Sell |
2,698,579
-269,300
| -9% | -$1.04M | ﹤0.01% | 1093 |
|
|
2023
Q1 | $8.81M | Buy |
2,967,879
+16,379
| +0.6% | +$48.6K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $6.17M | Buy |
2,951,500
+287,900
| +11% | +$602K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $5.54M | Buy |
2,663,600
+1,250,300
| +88% | +$2.6M | ﹤0.01% | 1254 |
|
|
2022
Q2 | $2.77M | Hold |
1,413,300
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q1 | $4.68M | Hold |
1,413,300
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q4 | $6.74M | Hold |
1,413,300
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q3 | $5.58M | Sell |
1,413,300
-201,300
| -12% | -$795K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $7.3M | Buy |
1,614,600
+119,400
| +8% | +$540K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $7.4M | Buy |
1,495,200
+105,600
| +8% | +$523K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $5.8M | Buy |
1,389,600
+749,800
| +117% | +$3.13M | ﹤0.01% | 1295 |
|
|
2020
Q3 | $1.54M | Buy |
639,800
+469,800
| +276% | +$1.13M | ﹤0.01% | 1464 |
|
|
2020
Q2 | $345K | Hold |
170,000
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q1 | $323K | Buy |
+170,000
| New | +$323K | ﹤0.01% | 1781 |
|
|
2017
Q2 | – | Sell |
-1,792,769
| Closed | -$8.52M | – | 2154 |
|
|
2017
Q1 | $8.52M | Sell |
1,792,769
-117,305
| -6% | -$557K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $8.79M | Buy |
1,910,074
+43,230
| +2% | +$199K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $11.9M | Sell |
1,866,844
-158,386
| -8% | -$1.01M | ﹤0.01% | 1119 |
|
|
2016
Q2 | $10.5M | Buy |
2,025,230
+13,559
| +0.7% | +$70.4K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $11.6M | Sell |
2,011,671
-112,350
| -5% | -$649K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $14.3M | Sell |
2,124,021
-18,076
| -0.8% | -$122K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $10.7M | Sell |
2,142,097
-1,003,403
| -32% | -$5.01M | ﹤0.01% | 1148 |
|
|
2015
Q2 | $21.2M | Buy |
3,145,500
+196,770
| +7% | +$1.33M | 0.01% | 998 |
|
|
2015
Q1 | $27.4M | Buy |
+2,948,730
| New | +$27.4M | 0.01% | 936 |
|
|
2014
Q3 | – | Sell |
-101,000
| Closed | -$889K | – | 2161 |
|
|
2014
Q2 | $889K | Buy |
+101,000
| New | +$889K | ﹤0.01% | 1843 |
|