AssetMark Inc’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
446
-458
| -51% | -$137K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $238K | Buy |
904
+19
| +2% | +$5K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $259K | Sell |
885
-6
| -0.7% | -$1.75K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $245K | Buy |
891
+6
| +0.7% | +$1.65K | ﹤0.01% | 990 |
|
|
2024
Q2 | $214K | Buy |
885
+15
| +2% | +$3.62K | ﹤0.01% | 982 |
|
|
2024
Q1 | $234K | Buy |
870
+620
| +248% | +$167K | ﹤0.01% | 927 |
|
|
2023
Q4 | $51.2K | Buy |
250
+225
| +900% | +$46.1K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $4.26K | Buy |
+25
| New | +$4.26K | ﹤0.01% | 1406 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$731 | – | 1565 |
|
|
2023
Q1 | $731 | Buy |
+4
| New | +$731 | ﹤0.01% | 1470 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 1475 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1545 |
|
|
2021
Q4 | – | Sell |
-26
| Closed | -$5K | – | 1507 |
|
|
2021
Q3 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 1119 |
|
|
2021
Q2 | – | Sell |
-31
| Closed | -$5K | – | 1322 |
|
|
2021
Q1 | $5K | Buy |
31
+7
| +29% | +$1.13K | ﹤0.01% | 998 |
|
|
2020
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q3 | $2K | Sell |
24
-3
| -11% | -$250 | ﹤0.01% | 1097 |
|
|
2020
Q2 | $3K | Buy |
27
+12
| +80% | +$1.33K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1242 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | -$2K | – | 1311 |
|
|
2019
Q2 | $2K | Sell |
17
-38
| -69% | -$4.47K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $7K | Sell |
55
-28
| -34% | -$3.56K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $10K | Hold |
83
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q3 | $13K | Hold |
83
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q2 | $10K | Sell |
83
-71
| -46% | -$8.55K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $21K | Sell |
154
-246
| -62% | -$33.5K | ﹤0.01% | 926 |
|
|
2017
Q4 | $70K | Buy |
400
+17
| +4% | +$2.98K | ﹤0.01% | 691 |
|
|
2017
Q3 | $66K | Sell |
383
-41
| -10% | -$7.07K | ﹤0.01% | 636 |
|
|
2017
Q2 | $86K | Hold |
424
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $87K | Sell |
424
-8
| -2% | -$1.64K | ﹤0.01% | 538 |
|
|
2016
Q4 | $100K | Hold |
432
| – | – | ﹤0.01% | 505 |
|
|
2016
Q3 | $114K | Buy |
432
+5
| +1% | +$1.32K | ﹤0.01% | 478 |
|
|
2016
Q2 | $106K | Sell |
427
-18
| -4% | -$4.47K | ﹤0.01% | 482 |
|
|
2016
Q1 | $97K | Sell |
445
-28
| -6% | -$6.1K | ﹤0.01% | 451 |
|
|
2015
Q4 | $111K | Buy |
473
+470
| +15,667% | +$110K | ﹤0.01% | 492 |
|
|
2015
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 654 |
|