Banque Cantonale Vaudoise’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,091
| Closed | -$1.1M | – | 987 |
|
|
2024
Q1 | $1.1M | Sell |
4,091
-804
| -16% | -$216K | 0.04% | 339 |
|
|
2023
Q4 | $1M | Sell |
4,895
-268
| -5% | -$54.9K | 0.04% | 343 |
|
|
2023
Q3 | $879K | Sell |
5,163
-63
| -1% | -$10.7K | 0.04% | 341 |
|
|
2023
Q2 | $852K | Sell |
5,226
-114
| -2% | -$18.6K | 0.04% | 384 |
|
|
2023
Q1 | $976K | Sell |
5,340
-262
| -5% | -$47.9K | 0.05% | 316 |
|
|
2022
Q4 | $928K | Sell |
5,602
-270
| -5% | -$44.7K | 0.05% | 315 |
|
|
2022
Q3 | $925K | Sell |
5,872
-468
| -7% | -$73.7K | 0.05% | 344 |
|
|
2022
Q2 | $979K | Sell |
6,340
-168
| -3% | -$25.9K | 0.05% | 349 |
|
|
2022
Q1 | $1.23M | Sell |
6,508
-88
| -1% | -$16.7K | 0.05% | 341 |
|
|
2021
Q4 | $1.4M | Sell |
6,596
-43
| -0.6% | -$9.11K | 0.05% | 330 |
|
|
2021
Q3 | $1.15M | Buy |
6,639
+88
| +1% | +$15.3K | 0.05% | 382 |
|
|
2021
Q2 | $1.23M | Sell |
6,551
-2,355
| -26% | -$440K | 0.05% | 376 |
|
|
2021
Q1 | $1.47M | Buy |
8,906
+1,538
| +21% | +$254K | 0.07% | 273 |
|
|
2020
Q4 | $892K | Buy |
7,368
+2,360
| +47% | +$286K | 0.05% | 328 |
|
|
2020
Q3 | $513K | Buy |
+5,008
| New | +$513K | 0.03% | 427 |
|
|
2020
Q2 | – | Sell |
-842
| Closed | -$72K | – | 898 |
|
|
2020
Q1 | $72K | Hold |
842
| – | – | 0.01% | 802 |
|
|
2019
Q4 | $116K | Buy |
+842
| New | +$116K | 0.01% | 799 |
|