LAM
Lingohr Asset Management’s Acuity Brands AYI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-22,643
| Closed | -$5.96M | – | 89 |
|
2025
Q1 | $5.96M | Buy |
+22,643
| New | +$5.96M | 1.49% | 23 |
|
2024
Q4 | – | Sell |
-4,815
| Closed | -$1.33M | – | 85 |
|
2024
Q3 | $1.33M | Buy |
4,815
+1,907
| +66% | +$525K | 3.21% | 2 |
|
2024
Q2 | $702K | Buy |
2,908
+66
| +2% | +$15.9K | 1.75% | 31 |
|
2024
Q1 | $763K | Sell |
2,842
-1,158
| -29% | -$311K | 1.91% | 21 |
|
2023
Q4 | $819K | Hold |
4,000
| – | – | 1.87% | 6 |
|
2023
Q3 | $681K | Hold |
4,000
| – | – | 1.77% | 15 |
|
2023
Q2 | $652K | Buy |
+4,000
| New | +$652K | 1.66% | 17 |
|