Hillsdale Investment Management’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 | – | Sell |
-1,600
| Closed | -$467K | – | 605 |
|
2024
Q4 | $467K | Sell |
1,600
-1,150
| -42% | -$336K | 0.02% | 354 |
|
2024
Q3 | $757K | Buy |
2,750
+450
| +20% | +$124K | 0.06% | 280 |
|
2024
Q2 | $555K | Buy |
+2,300
| New | +$555K | 0.04% | 316 |
|
2022
Q2 | – | Sell |
-70
| Closed | -$13K | – | 543 |
|
2022
Q1 | $13K | Sell |
70
-3,100
| -98% | -$576K | ﹤0.01% | 518 |
|
2021
Q4 | $671K | Buy |
3,170
+3,100
| +4,429% | +$656K | 0.04% | 324 |
|
2021
Q3 | $12K | Buy |
+70
| New | +$12K | ﹤0.01% | 529 |
|
2015
Q4 | – | Sell |
-2,060
| Closed | -$362K | – | 499 |
|
2015
Q3 | $362K | Hold |
2,060
| – | – | 0.12% | 156 |
|
2015
Q2 | $371K | Buy |
+2,060
| New | +$371K | 0.11% | 171 |
|