Centiva Capital’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 | $347K | Sell |
1,163
-4,506
| -79% | -$1.34M | 0.01% | 838 |
|
|
2025
Q1 | $1.49M | Sell |
5,669
-2,517
| -31% | -$663K | 0.05% | 191 |
|
|
2024
Q4 | $2.39M | Buy |
+8,186
| New | +$2.39M | 0.05% | 139 |
|
|
2024
Q1 | – | Sell |
-1,272
| Closed | -$261K | – | 1383 |
|
|
2023
Q4 | $261K | Sell |
1,272
-257
| -17% | -$52.6K | 0.01% | 843 |
|
|
2023
Q3 | $260K | Sell |
1,529
-1,601
| -51% | -$273K | 0.01% | 818 |
|
|
2023
Q2 | $510K | Buy |
+3,130
| New | +$510K | 0.01% | 510 |
|
|
2021
Q2 | – | Sell |
-4,559
| Closed | -$752K | – | 1057 |
|
|
2021
Q1 | $752K | Buy |
+4,559
| New | +$752K | 0.03% | 260 |
|