Hancock Whitney’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 |
-7,139
| Closed | -$2.57M | – | 759 |
|
|
2025
Q4 | $2.57M | Buy |
7,139
+62
| +0.9% | +$22.4K | 0.05% | 262 |
|
|
2025
Q3 | $2.44M | Buy |
7,077
+7
| +0.1% | +$2.23K | 0.04% | 268 |
|
|
2025
Q2 | $2.11M | Buy |
7,070
+112
| +2% | +$29K | 0.04% | 287 |
|
|
2025
Q1 | $1.83M | Buy |
6,958
+214
| +3% | +$64.7K | 0.06% | 223 |
|
|
2024
Q4 | $1.97M | Buy |
6,744
+267
| +4% | +$83.4K | 0.06% | 209 |
|
|
2024
Q3 | $1.78M | Buy |
6,477
+1,917
| +42% | +$476K | 0.06% | 219 |
|
|
2024
Q2 | $1.1M | Buy |
+4,560
| New | +$1.17M | 0.04% | 286 |
|
|
2021
Q3 | – | Sell |
-9,028
| Closed | -$1.69M | – | 681 |
|
|
2021
Q2 | $1.69M | Hold |
9,028
| – | – | 0.05% | 319 |
|
|
2021
Q1 | $1.49M | Sell |
9,028
-50
| -0.6% | -$6.38K | 0.05% | 333 |
|
|
2020
Q4 | $1.1M | Sell |
9,078
-3,989
| -31% | -$428K | 0.04% | 371 |
|
|
2020
Q3 | $1.34M | Sell |
13,067
-5,317
| -29% | -$546K | 0.05% | 313 |
|
|
2020
Q2 | $1.76M | Sell |
18,384
-7,028
| -28% | -$618K | 0.07% | 258 |
|
|
2020
Q1 | $2.18M | Sell |
25,412
-3,715
| -13% | -$407K | 0.09% | 218 |
|
|
2019
Q4 | $4.02M | Sell |
29,127
-3,351
| -10% | -$431K | 0.13% | 192 |
|
|
2019
Q3 | $4.38M | Sell |
32,478
-2,210
| -6% | -$288K | 0.14% | 191 |
|
|
2019
Q2 | $4.78M | Buy |
+34,688
| New | +$4.77M | 0.15% | 193 |
|
|
2017
Q1 | – | Sell |
-10,334
| Closed | -$2.39M | – | 550 |
|
|
2016
Q4 | $2.39M | Buy |
10,334
+80
| +0.8% | +$19.4K | 0.09% | 247 |
|
|
2016
Q3 | $2.71M | Sell |
10,254
-1,136
| -10% | -$302K | 0.11% | 232 |
|
|
2016
Q2 | $2.82M | Sell |
11,390
-280
| -2% | -$69.9K | 0.12% | 200 |
|
|
2016
Q1 | $2.55K | Sell |
11,670
-488
| -4% | -$101K | 0.11% | 234 |
|
|
2015
Q4 | $2.84M | Sell |
12,158
-3,935
| -24% | -$854K | 0.12% | 215 |
|
|
2015
Q3 | $2.83M | Buy |
+16,093
| New | +$3.13M | 0.12% | 226 |
|
Other funds holding AYI
VPM
VCM
