Glenmede Trust’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $236K | Buy |
|
|||||
|
2024
Q4 | $252K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $12K | Buy |
|
|||||
|
2020
Q2 | $5K | Sell |
|
|||||
|
2020
Q1 | $93K | Hold |
|
|||||
|
2019
Q4 | $93K | Buy |
|
|||||
|
2019
Q3 | $49 | Buy |
|
|||||
|
2019
Q2 | $10 | Buy |
|
|||||
|
2019
Q1 | $3 | Sell |
|
|||||
|
2018
Q4 | $4 | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $56K | Hold |
|
|||||
|
2017
Q4 | $56K | Sell |
|
|||||
|
2017
Q3 | $5.05M | Sell |
|
|||||
|
2017
Q2 | $8.22M | Hold |
|
|||||
|
2017
Q1 | $8.22M | Buy |
|
|||||
|
2016
Q4 | $93K | Buy |
|
|||||
|
2016
Q3 | $99K | Sell |
|
|||||
|
2016
Q2 | $98K | Buy |
|
|||||
|
2016
Q1 | $82K | Sell |
|
|||||
|
2015
Q4 | $93K | Hold |
|
|||||
|
2015
Q3 | $69K | Buy |
|
|||||
|
2015
Q2 | $49K | Hold |
|
|||||
|
2015
Q1 | $45K | Buy |
|
|||||
|
2014
Q4 | $3K | Hold |
|
|||||
|
2014
Q3 | $2K | Sell |
|
|||||
|
2014
Q2 | $69K | Sell |
|
|||||
|
2014
Q1 | $123K | Sell |
|
|||||
|
2013
Q4 | $183K | Sell |
|
|||||
|
2013
Q3 | $188K | Hold |
|
|||||
|
2013
Q2 | $154K | Buy |
|