Glenmede 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
Q1 | $236K | Buy |
896
+34
| +4% | +$8.95K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $252K | Buy |
+862
| New | +$252K | ﹤0.01% | 1164 |
|
|
2020
Q4 | – | Sell |
-118
| Closed | -$12K | – | 1290 |
|
|
2020
Q3 | $12K | Buy |
118
+57
| +93% | +$5.8K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $5K | Sell |
61
-615
| -91% | -$50.4K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $93K | Hold |
676
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q4 | $93K | Buy |
676
+312
| +86% | +$42.9K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $49 | Buy |
364
+285
| +361% | +$38 | ﹤0.01% | 1668 |
|
|
2019
Q2 | $10 | Buy |
79
+46
| +139% | +$6 | ﹤0.01% | 2359 |
|
|
2019
Q1 | $3 | Sell |
33
-5
| -13% | – | ﹤0.01% | 2729 |
|
|
2018
Q4 | $4 | Buy |
+38
| New | +$4 | ﹤0.01% | 2591 |
|
|
2018
Q2 | – | Sell |
-326
| Closed | -$56K | – | 1942 |
|
|
2018
Q1 | $56K | Hold |
326
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q4 | $56K | Sell |
326
-29,174
| -99% | -$5.01M | ﹤0.01% | 1583 |
|
|
2017
Q3 | $5.05M | Sell |
29,500
-10,807
| -27% | -$1.85M | 0.02% | 477 |
|
|
2017
Q2 | $8.22M | Hold |
40,307
| – | – | 0.04% | 384 |
|
|
2017
Q1 | $8.22M | Buy |
40,307
+39,900
| +9,803% | +$8.14M | 0.04% | 384 |
|
|
2016
Q4 | $93K | Buy |
407
+29
| +8% | +$6.63K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $99K | Sell |
378
-23
| -6% | -$6.02K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $98K | Buy |
401
+21
| +6% | +$5.13K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $82K | Sell |
380
-20
| -5% | -$4.32K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $93K | Hold |
400
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q3 | $69K | Buy |
400
+127
| +47% | +$21.9K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $49K | Hold |
273
| – | – | ﹤0.01% | 1635 |
|
|
2015
Q1 | $45K | Buy |
273
+250
| +1,087% | +$41.2K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q3 | $2K | Sell |
23
-477
| -95% | -$41.5K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $69K | Sell |
500
-428
| -46% | -$59.1K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $123K | Sell |
928
-749
| -45% | -$99.3K | ﹤0.01% | 1345 |
|
|
2013
Q4 | $183K | Sell |
1,677
-373
| -18% | -$40.7K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $188K | Hold |
2,050
| – | – | ﹤0.01% | 1150 |
|
|
2013
Q2 | $154K | Buy |
+2,050
| New | +$154K | ﹤0.01% | 1172 |
|