Orion Portfolio Solutions’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 | $1.19M | Buy |
4,508
+425
| +10% | +$112K | 0.01% | 991 |
|
|
2024
Q4 | $1.19M | Sell |
4,083
-957
| -19% | -$280K | 0.01% | 953 |
|
|
2024
Q3 | $1.39M | Buy |
5,040
+3,432
| +213% | +$945K | 0.01% | 876 |
|
|
2024
Q2 | $388K | Sell |
1,608
-93
| -5% | -$22.5K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $457K | Sell |
1,701
-489
| -22% | -$131K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $448K | Sell |
2,190
-88
| -4% | -$18K | 0.01% | 1254 |
|
|
2023
Q3 | $388K | Sell |
2,278
-8
| -0.3% | -$1.36K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $373K | Buy |
2,286
+887
| +63% | +$145K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $256K | Buy |
+1,399
| New | +$256K | ﹤0.01% | 1404 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1904 |
|
|
2019
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1607 |
|