BOK Financial’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 | $4.09M | Sell |
13,693
-226
| -2% | -$67.4K | 0.07% | 224 |
|
|
2025
Q1 | $3.67M | Buy |
13,919
+4,608
| +49% | +$1.21M | 0.06% | 231 |
|
|
2024
Q4 | $2.84M | Sell |
9,311
-41
| -0.4% | -$12.5K | 0.05% | 280 |
|
|
2024
Q3 | $2.79M | Buy |
9,352
+24
| +0.3% | +$7.15K | 0.05% | 282 |
|
|
2024
Q2 | $2.25M | Sell |
9,328
-52
| -0.6% | -$12.6K | 0.04% | 327 |
|
|
2024
Q1 | $2.49M | Buy |
9,380
+513
| +6% | +$136K | 0.05% | 329 |
|
|
2023
Q4 | $1.82M | Buy |
8,867
+33
| +0.4% | +$6.76K | 0.04% | 366 |
|
|
2023
Q3 | $1.43M | Sell |
8,834
-358
| -4% | -$58K | 0.03% | 379 |
|
|
2023
Q2 | $1.5M | Buy |
9,192
+294
| +3% | +$47.9K | 0.03% | 393 |
|
|
2023
Q1 | $1.63M | Buy |
8,898
+200
| +2% | +$36.5K | 0.03% | 381 |
|
|
2022
Q4 | $1.44M | Buy |
8,698
+231
| +3% | +$38.3K | 0.03% | 433 |
|
|
2022
Q3 | $1.33M | Buy |
8,467
+45
| +0.5% | +$7.09K | 0.03% | 442 |
|
|
2022
Q2 | $1.3M | Buy |
8,422
+2,615
| +45% | +$403K | 0.02% | 462 |
|
|
2022
Q1 | $1.1M | Sell |
5,807
-172
| -3% | -$32.6K | 0.02% | 550 |
|
|
2021
Q4 | $1.27M | Buy |
5,979
+105
| +2% | +$22.2K | 0.02% | 517 |
|
|
2021
Q3 | $1.02M | Buy |
+5,874
| New | +$1.02M | 0.02% | 565 |
|
|
2021
Q1 | $900K | Buy |
5,455
+22
| +0.4% | +$3.63K | 0.02% | 577 |
|
|
2020
Q4 | $658K | Buy |
5,433
+1,114
| +26% | +$135K | 0.01% | 612 |
|
|
2020
Q3 | $442K | Sell |
4,319
-4,290
| -50% | -$439K | 0.01% | 653 |
|
|
2020
Q2 | $824K | Sell |
8,609
-295
| -3% | -$28.2K | 0.02% | 504 |
|
|
2020
Q1 | $763K | Sell |
8,904
-1,936
| -18% | -$166K | 0.02% | 474 |
|
|
2019
Q4 | $1.5M | Buy |
+10,840
| New | +$1.5M | 0.03% | 417 |
|
|
2018
Q2 | – | Sell |
-1,648
| Closed | -$229K | – | 921 |
|
|
2018
Q1 | $229K | Buy |
+1,648
| New | +$229K | 0.01% | 832 |
|
|
2017
Q2 | – | Sell |
-2,086
| Closed | -$425K | – | 894 |
|
|
2017
Q1 | $425K | Buy |
+2,086
| New | +$425K | 0.01% | 687 |
|
|
2016
Q2 | – | Sell |
-975
| Closed | -$213K | – | 863 |
|
|
2016
Q1 | $213K | Sell |
975
-60
| -6% | -$13.1K | 0.01% | 764 |
|
|
2015
Q4 | $242K | Buy |
+1,035
| New | +$242K | 0.01% | 743 |
|
|
2015
Q3 | – | Sell |
-26,515
| Closed | -$4.77M | – | 846 |
|
|
2015
Q2 | $4.77M | Sell |
26,515
-192
| -0.7% | -$34.6K | 0.16% | 142 |
|
|
2015
Q1 | $4.49M | Buy |
26,707
+15,390
| +136% | +$2.59M | 0.15% | 159 |
|
|
2014
Q4 | $1.59M | Buy |
+11,317
| New | +$1.59M | 0.05% | 328 |
|