Diversified Trust’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 | $1.65M | Sell |
5,542
-224
| -4% | -$66.8K | 0.04% | 274 |
|
|
2025
Q1 | $1.52M | Buy |
5,766
+647
| +13% | +$170K | 0.04% | 261 |
|
|
2024
Q4 | $1.5M | Buy |
5,119
+2,323
| +83% | +$679K | 0.04% | 284 |
|
|
2024
Q3 | $770K | Hold |
2,796
| – | – | 0.02% | 464 |
|
|
2024
Q2 | $675K | Buy |
2,796
+1,657
| +145% | +$400K | 0.02% | 452 |
|
|
2024
Q1 | $306K | Hold |
1,139
| – | – | 0.01% | 647 |
|
|
2023
Q4 | $233K | Sell |
1,139
-1,944
| -63% | -$398K | 0.01% | 736 |
|
|
2023
Q3 | $525K | Buy |
3,083
+1,629
| +112% | +$277K | 0.02% | 447 |
|
|
2023
Q2 | $237K | Sell |
1,454
-278
| -16% | -$45.3K | 0.01% | 714 |
|
|
2023
Q1 | $316K | Buy |
1,732
+129
| +8% | +$23.6K | 0.01% | 601 |
|
|
2022
Q4 | $265K | Buy |
+1,603
| New | +$265K | 0.01% | 626 |
|