Claret Asset Management’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 | $229K | Buy |
768
+5
| +0.7% | +$1.49K | 0.03% | 417 |
|
|
2025
Q1 | $201K | Buy |
763
+1
| +0.1% | +$263 | 0.03% | 280 |
|
|
2024
Q4 | $223K | Buy |
762
+5
| +0.7% | +$1.46K | 0.04% | 237 |
|
|
2024
Q3 | $208K | Buy |
+757
| New | +$208K | 0.03% | 299 |
|
|
2024
Q2 | – | Sell |
-845
| Closed | -$227K | – | 254 |
|
|
2024
Q1 | $227K | Buy |
+845
| New | +$227K | 0.04% | 159 |
|