Coldstream Capital 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 | $285K | Buy |
955
+49
| +5% | +$14.6K | ﹤0.01% | 915 |
|
|
2025
Q1 | $239K | Buy |
906
+11
| +1% | +$2.9K | 0.01% | 917 |
|
|
2024
Q4 | $261K | Sell |
895
-16
| -2% | -$4.67K | 0.01% | 894 |
|
|
2024
Q3 | $252K | Buy |
911
+3
| +0.3% | +$829 | 0.01% | 927 |
|
|
2024
Q2 | $219K | Buy |
908
+2
| +0.2% | +$483 | 0.01% | 907 |
|
|
2024
Q1 | $243K | Buy |
+906
| New | +$243K | 0.01% | 857 |
|
|
2015
Q4 | – | Sell |
-1,340
| Closed | -$235K | – | 201 |
|
|
2015
Q3 | $235K | Sell |
1,340
-120
| -8% | -$21K | 0.06% | 148 |
|
|
2015
Q2 | $263K | Buy |
+1,460
| New | +$263K | 0.07% | 138 |
|
|
2015
Q1 | – | Sell |
-1,465
| Closed | -$205K | – | 132 |
|
|
2014
Q4 | $205K | Buy |
+1,465
| New | +$205K | 0.06% | 166 |
|