Wellington Management Group’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-884,079
| Closed | -$2.18M | – | 1880 |
|
|
2024
Q1 | $2.18M | Sell |
884,079
-937,200
| -51% | -$2.51M | ﹤0.01% | 1505 |
|
|
2023
Q4 | $5.15M | Sell |
1,821,279
-501,200
| -22% | -$1.37M | ﹤0.01% | 1298 |
|
|
2023
Q3 | $6.32M | Sell |
2,322,479
-376,100
| -14% | -$1.24M | ﹤0.01% | 1219 |
|
|
2023
Q2 | $10.4M | Sell |
2,698,579
-269,300
| -9% | -$934K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $8.81M | Buy |
2,967,879
+16,379
| +0.6% | +$44.6K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $6.17M | Buy |
2,951,500
+287,900
| +11% | +$595K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $5.54M | Buy |
2,663,600
+1,250,300
| +88% | +$2.84M | ﹤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% | -$799K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $7.3M | Buy |
1,614,600
+119,400
| +8% | +$559K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $7.4M | Buy |
1,495,200
+105,600
| +8% | +$545K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $5.79M | Buy |
1,389,600
+749,800
| +117% | +$2.75M | ﹤0.01% | 1295 |
|
|
2020
Q3 | $1.54M | Buy |
639,800
+469,800
| +276% | +$1.1M | ﹤0.01% | 1464 |
|
|
2020
Q2 | $345K | Hold |
170,000
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q1 | $323K | Buy |
+170,000
| New | +$491K | ﹤0.01% | 1781 |
|
|
2017
Q2 | – | Sell |
-1,792,769
| Closed | -$8.52M | – | 2197 |
|
|
2017
Q1 | $8.52M | Sell |
1,792,769
-117,305
| -6% | -$611K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $8.79M | Buy |
1,910,074
+43,230
| +2% | +$224K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $11.9M | Sell |
1,866,844
-158,386
| -8% | -$864K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $10.5M | Buy |
2,025,230
+13,559
| +0.7% | +$74.1K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $11.6M | Sell |
2,011,671
-112,350
| -5% | -$622K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $14.3M | Sell |
2,124,021
-18,076
| -0.8% | -$116K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $10.7M | Sell |
2,142,097
-1,003,403
| -32% | -$6.44M | ﹤0.01% | 1151 |
|
|
2015
Q2 | $21.2M | Buy |
3,145,500
+196,770
| +7% | +$1.47M | 0.01% | 1000 |
|
|
2015
Q1 | $27.4M | Buy |
+2,948,730
| New | +$23.5M | 0.01% | 936 |
|
|
2014
Q3 | – | Sell |
-101,000
| Closed | -$889K | – | 2161 |
|
|
2014
Q2 | $889K | Buy |
+101,000
| New | +$875K | ﹤0.01% | 1843 |
|
Other funds holding ARAY
HA
ACM
RA
HFA
