Delta 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 | $23.3K | Hold |
78
| – | – | ﹤0.01% | 346 |
|
|
2025
Q1 | $20.5K | Hold |
78
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $22.8K | Hold |
78
| – | – | ﹤0.01% | 352 |
|
|
2024
Q3 | $21.5K | Hold |
78
| – | – | ﹤0.01% | 361 |
|
|
2024
Q2 | $18.8K | Hold |
78
| – | – | ﹤0.01% | 370 |
|
|
2024
Q1 | $21K | Hold |
78
| – | – | ﹤0.01% | 365 |
|
|
2023
Q4 | $16K | Hold |
78
| – | – | ﹤0.01% | 395 |
|
|
2023
Q3 | $13.3K | Hold |
78
| – | – | ﹤0.01% | 408 |
|
|
2023
Q2 | $12.7K | Hold |
78
| – | – | ﹤0.01% | 421 |
|
|
2023
Q1 | $14.3K | Hold |
78
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $12.9K | Buy |
+78
| New | +$12.9K | ﹤0.01% | 392 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | -$17K | – | 181 |
|
|
2021
Q4 | $17K | Hold |
78
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $14K | Hold |
78
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $15K | Hold |
78
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $13K | Hold |
78
| – | – | ﹤0.01% | 396 |
|
|
2020
Q4 | $9K | Buy |
+78
| New | +$9K | ﹤0.01% | 445 |
|