Ellevest Inc’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-663
| Closed | -$239K | – | 432 |
|
|
2025
Q4 | $239K | Buy |
+663
| New | +$240K | 0.03% | 373 |
|
|
2025
Q3 | – | Sell |
-724
| Closed | -$216K | – | 430 |
|
|
2025
Q2 | $216K | Sell |
724
-482
| -40% | -$125K | 0.03% | 361 |
|
|
2025
Q1 | $318K | Sell |
1,206
-77
| -6% | -$23.3K | 0.02% | 281 |
|
|
2024
Q4 | $375K | Sell |
1,283
-63
| -5% | -$19.7K | 0.02% | 263 |
|
|
2024
Q3 | $371K | Sell |
1,346
-136
| -9% | -$33.8K | 0.02% | 279 |
|
|
2024
Q2 | $358K | Buy |
1,482
+104
| +8% | +$26.6K | 0.02% | 283 |
|
|
2024
Q1 | $370K | Sell |
1,378
-70
| -5% | -$17K | 0.02% | 272 |
|
|
2023
Q4 | $297K | Buy |
+1,448
| New | +$262K | 0.02% | 296 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$110K | – | 478 |
|
|
2023
Q1 | $110K | Buy |
600
+333
| +125% | +$61.5K | 0.01% | 430 |
|
|
2022
Q4 | $44.2K | Buy |
267
+70
| +36% | +$12.4K | ﹤0.01% | 642 |
|
|
2022
Q3 | $31K | Buy |
197
+68
| +53% | +$11.5K | ﹤0.01% | 698 |
|
|
2022
Q2 | $20K | Buy |
129
+105
| +438% | +$17.8K | ﹤0.01% | 750 |
|
|
2022
Q1 | $5K | Hold |
24
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q4 | $5K | Sell |
24
-22
| -48% | -$4.55K | ﹤0.01% | 980 |
|
|
2021
Q3 | $8K | Hold |
46
| – | – | ﹤0.01% | 856 |
|
|
2021
Q2 | $9K | Hold |
46
| – | – | ﹤0.01% | 775 |
|
|
2021
Q1 | $8K | Hold |
46
| – | – | ﹤0.01% | 809 |
|
|
2020
Q4 | $6K | Buy |
46
+5
| +12% | +$536 | ﹤0.01% | 801 |
|
|
2020
Q3 | $4K | Sell |
41
-7
| -15% | -$719 | ﹤0.01% | 791 |
|
|
2020
Q2 | $5K | Buy |
+48
| New | +$4.22K | ﹤0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1088 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | +$386 | ﹤0.01% | 960 |
|
Other funds holding AYI
VPM
VCM
