Bailard’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 | $661K | Sell |
2,216
-201
| -8% | -$60K | 0.02% | 420 |
|
|
2025
Q1 | $637K | Buy |
2,417
+521
| +27% | +$137K | 0.02% | 406 |
|
|
2024
Q4 | $554K | Buy |
1,896
+47
| +3% | +$13.7K | 0.01% | 442 |
|
|
2024
Q3 | $509K | Buy |
1,849
+139
| +8% | +$38.3K | 0.01% | 466 |
|
|
2024
Q2 | $413K | Sell |
1,710
-1,070
| -38% | -$258K | 0.01% | 488 |
|
|
2024
Q1 | $747K | Sell |
2,780
-99
| -3% | -$26.6K | 0.02% | 354 |
|
|
2023
Q4 | $590K | Buy |
2,879
+355
| +14% | +$72.7K | 0.02% | 423 |
|
|
2023
Q3 | $430K | Buy |
+2,524
| New | +$430K | 0.01% | 444 |
|
|
2022
Q1 | – | Sell |
-1,135
| Closed | -$240K | – | 729 |
|
|
2021
Q4 | $240K | Buy |
+1,135
| New | +$240K | 0.01% | 622 |
|