First Manhattan’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$409 | – | 1421 |
|
|
2023
Q4 | $409 | Buy |
+2
| New | +$409 | ﹤0.01% | 1368 |
|
|
2022
Q4 | – | Sell |
-39
| Closed | -$6K | – | 1693 |
|
|
2022
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q2 | $6K | Hold |
39
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q1 | $7K | Hold |
39
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q4 | $8K | Hold |
39
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q2 | $7K | Hold |
39
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q1 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 1305 |
|
|
2018
Q4 | – | Sell |
-529
| Closed | -$83K | – | 1359 |
|
|
2018
Q3 | $83K | Buy |
+529
| New | +$83K | ﹤0.01% | 881 |
|
|
2018
Q1 | – | Sell |
-313
| Closed | -$55K | – | 1377 |
|
|
2017
Q4 | $55K | Hold |
313
| – | – | ﹤0.01% | 980 |
|
|
2017
Q3 | $53K | Hold |
313
| – | – | ﹤0.01% | 939 |
|
|
2017
Q2 | $63K | Hold |
313
| – | – | ﹤0.01% | 891 |
|
|
2017
Q1 | $63K | Hold |
313
| – | – | ﹤0.01% | 898 |
|
|
2016
Q4 | $72K | Hold |
313
| – | – | ﹤0.01% | 862 |
|
|
2016
Q3 | $82K | Hold |
313
| – | – | ﹤0.01% | 836 |
|
|
2016
Q2 | $77K | Sell |
313
-103
| -25% | -$25.3K | ﹤0.01% | 862 |
|
|
2016
Q1 | $90K | Hold |
416
| – | – | ﹤0.01% | 805 |
|
|
2015
Q4 | $97K | Hold |
416
| – | – | ﹤0.01% | 820 |
|
|
2015
Q3 | $73K | Hold |
416
| – | – | ﹤0.01% | 863 |
|
|
2015
Q2 | $74K | Hold |
416
| – | – | ﹤0.01% | 878 |
|
|
2015
Q1 | $69K | Hold |
416
| – | – | ﹤0.01% | 909 |
|
|
2014
Q4 | $58K | Buy |
+416
| New | +$58K | ﹤0.01% | 953 |
|