Occudo Quantitative Strategies’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
+1,714
| New | +$511K | 0.06% | 348 |
|
|
2024
Q2 | – | Sell |
-3,565
| Closed | -$958K | – | 753 |
|
|
2024
Q1 | $958K | Buy |
+3,565
| New | +$958K | 0.17% | 169 |
|
|
2023
Q4 | – | Sell |
-1,444
| Closed | -$246K | – | 804 |
|
|
2023
Q3 | $246K | Buy |
+1,444
| New | +$246K | 0.03% | 736 |
|
|
2022
Q3 | – | Sell |
-3,110
| Closed | -$479K | – | 1172 |
|
|
2022
Q2 | $479K | Sell |
3,110
-1,906
| -38% | -$294K | 0.04% | 634 |
|
|
2022
Q1 | $950K | Buy |
5,016
+1,307
| +35% | +$248K | 0.08% | 396 |
|
|
2021
Q4 | $785K | Buy |
+3,709
| New | +$785K | 0.07% | 448 |
|
|
2021
Q1 | – | Sell |
-2,391
| Closed | -$290K | – | 748 |
|
|
2020
Q4 | $290K | Buy |
+2,391
| New | +$290K | 0.09% | 419 |
|