Corient Private Wealth’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 | $3.52M | Sell |
11,786
-378
| -3% | -$113K | ﹤0.01% | 879 |
|
|
2025
Q1 | $3.2M | Buy |
12,164
+84
| +0.7% | +$22.1K | 0.01% | 815 |
|
|
2024
Q4 | $3.53M | Sell |
12,080
-73
| -0.6% | -$21.3K | 0.01% | 807 |
|
|
2024
Q3 | $3.35M | Buy |
12,153
+7
| +0.1% | +$1.93K | 0.01% | 862 |
|
|
2024
Q2 | $2.93M | Buy |
12,146
+9,228
| +316% | +$2.23M | 0.01% | 878 |
|
|
2024
Q1 | $784K | Buy |
2,918
+73
| +3% | +$19.6K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $583K | Sell |
2,845
-272
| -9% | -$55.7K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $531K | Buy |
3,117
+205
| +7% | +$34.9K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $475K | Sell |
2,912
-2
| -0.1% | -$326 | ﹤0.01% | 1472 |
|
|
2023
Q1 | $532K | Buy |
+2,914
| New | +$532K | ﹤0.01% | 1346 |
|