Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$564K | – | 211 |
|
|
2024
Q1 | $564K | Hold |
2,100
| – | – | 0.02% | 148 |
|
|
2023
Q4 | $430K | Hold |
2,100
| – | – | 0.02% | 164 |
|
|
2023
Q3 | $358K | Hold |
2,100
| – | – | 0.02% | 178 |
|
|
2023
Q2 | $342K | Sell |
2,100
-451
| -18% | -$73.5K | 0.02% | 179 |
|
|
2023
Q1 | $466K | Hold |
2,551
| – | – | 0.02% | 163 |
|
|
2022
Q4 | $422K | Hold |
2,551
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $402K | Buy |
+2,551
| New | +$402K | 0.02% | 163 |
|