Cooke & Bieler’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $123M | Sell |
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|
2023
Q3 | $105M | Sell |
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|
2023
Q2 | $102M | Buy |
|
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|
2023
Q1 | $95.4M | Sell |
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|
2022
Q4 | $89.3M | Sell |
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|
2022
Q3 | $86.2M | Sell |
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|
2022
Q2 | $87.5M | Buy |
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|
2022
Q1 | $46.9M | Sell |
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|
2021
Q4 | $52.6M | Sell |
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|
2021
Q3 | $79.7M | Sell |
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|
2021
Q2 | $87.2M | Sell |
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|
2021
Q1 | $127M | Sell |
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|
2020
Q4 | $114M | Buy |
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|
2020
Q3 | $84.8M | Sell |
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|
2020
Q2 | $81M | Sell |
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|
2020
Q1 | $75.9M | Sell |
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|
2019
Q4 | $127M | Buy |
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|
2019
Q3 | $7.03M | Buy |
|