Meeder Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4
| Closed | -$731 | – | 513 |
|
|
2023
Q1 | $731 | Sell |
4
-22
| -85% | -$4.02K | ﹤0.01% | 562 |
|
|
2022
Q4 | $4.31K | Sell |
26
-382
| -94% | -$63.3K | ﹤0.01% | 707 |
|
|
2022
Q3 | $64K | Sell |
408
-1
| -0.2% | -$157 | ﹤0.01% | 791 |
|
|
2022
Q2 | $63K | Sell |
409
-2,581
| -86% | -$398K | ﹤0.01% | 817 |
|
|
2022
Q1 | $566K | Buy |
+2,990
| New | +$566K | 0.03% | 378 |
|
|
2021
Q4 | – | Sell |
-4,394
| Closed | -$762K | – | 1257 |
|
|
2021
Q3 | $762K | Buy |
4,394
+821
| +23% | +$142K | 0.04% | 319 |
|
|
2021
Q2 | $668K | Buy |
3,573
+3,203
| +866% | +$599K | 0.03% | 372 |
|
|
2021
Q1 | $61K | Buy |
370
+368
| +18,400% | +$60.7K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1885 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2166 |
|
|
2020
Q2 | – | Sell |
-335
| Closed | -$29K | – | 2054 |
|
|
2020
Q1 | $29K | Buy |
335
+107
| +47% | +$9.26K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $31K | Buy |
228
+227
| +22,700% | +$30.9K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2138 |
|
|
2019
Q2 | $0 | Sell |
1
-70
| -99% | – | ﹤0.01% | 2032 |
|
|
2019
Q1 | $9K | Sell |
71
-150
| -68% | -$19K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $25K | Sell |
221
-3,340
| -94% | -$378K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $560K | Sell |
3,561
-1,258
| -26% | -$198K | 0.04% | 334 |
|
|
2018
Q2 | $558K | Sell |
4,819
-194
| -4% | -$22.5K | 0.05% | 347 |
|
|
2018
Q1 | $698K | Buy |
+5,013
| New | +$698K | 0.06% | 307 |
|
|
2016
Q3 | – | Sell |
-614
| Closed | -$153K | – | 760 |
|
|
2016
Q2 | $153K | Buy |
+614
| New | +$153K | 0.01% | 603 |
|