Ballentine Partners’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 | $289K | Sell |
968
-146
| -13% | -$43.6K | ﹤0.01% | 706 |
|
|
2025
Q1 | $293K | Buy |
1,114
+203
| +22% | +$53.5K | 0.01% | 636 |
|
|
2024
Q4 | $266K | Buy |
911
+34
| +4% | +$9.93K | ﹤0.01% | 650 |
|
|
2024
Q3 | $242K | Buy |
+877
| New | +$242K | ﹤0.01% | 674 |
|
|
2024
Q2 | – | Sell |
-773
| Closed | -$208K | – | 760 |
|
|
2024
Q1 | $208K | Buy |
+773
| New | +$208K | ﹤0.01% | 661 |
|