Clean Yield Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $276K | Buy |
985
+60
| +6% | +$18.2K | 0.08% | 119 |
|
|
2025
Q4 | $333K | Hold |
925
| – | – | 0.09% | 112 |
|
|
2025
Q3 | $319K | Sell |
925
-7
| -0.8% | -$2.23K | 0.09% | 109 |
|
|
2025
Q2 | $278K | Buy |
932
+232
| +33% | +$60.1K | 0.08% | 109 |
|
|
2025
Q1 | $184K | Sell |
700
-10
| -1% | -$3.02K | 0.06% | 133 |
|
|
2024
Q4 | $207K | Sell |
710
-25
| -3% | -$7.8K | 0.07% | 131 |
|
|
2024
Q3 | $202K | Sell |
735
-100
| -12% | -$24.9K | 0.06% | 130 |
|
|
2024
Q2 | $202K | Hold |
835
| – | – | 0.08% | 124 |
|
|
2024
Q1 | $224K | Hold |
835
| – | – | 0.09% | 120 |
|
|
2023
Q4 | $171K | Hold |
835
| – | – | 0.07% | 129 |
|
|
2023
Q3 | $152K | Hold |
835
| – | – | 0.07% | 135 |
|
|
2023
Q2 | $136K | Hold |
835
| – | – | 0.06% | 150 |
|
|
2023
Q1 | $153K | Sell |
835
-285
| -25% | -$52.6K | 0.07% | 143 |
|
|
2022
Q4 | $185K | Sell |
1,120
-60
| -5% | -$10.7K | 0.08% | 133 |
|
|
2022
Q3 | $186K | Sell |
1,180
-15
| -1% | -$2.54K | 0.09% | 127 |
|
|
2022
Q2 | $184K | Sell |
1,195
-530
| -31% | -$89.9K | 0.08% | 142 |
|
|
2022
Q1 | $327K | Sell |
1,725
-1,715
| -50% | -$330K | 0.12% | 112 |
|
|
2021
Q4 | $728K | Sell |
3,440
-652
| -16% | -$135K | 0.24% | 80 |
|
|
2021
Q3 | $709K | Sell |
4,092
-95
| -2% | -$16.7K | 0.25% | 79 |
|
|
2021
Q2 | $784K | Sell |
4,187
-710
| -14% | -$129K | 0.29% | 69 |
|
|
2021
Q1 | $808K | Sell |
4,897
-90
| -2% | -$11.5K | 0.33% | 64 |
|
|
2020
Q4 | $604K | Buy |
+4,987
| New | +$535K | 0.26% | 75 |
|
|
2016
Q4 | – | Sell |
-85
| Closed | -$22K | – | 143 |
|
|
2016
Q3 | $22K | Buy |
+85
| New | +$22.6K | 0.01% | 247 |
|
Other funds holding AYI
VPM
VCM