Osaic Holdings’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 | $5.47M | Buy |
20,202
+15,652
| +344% | +$4.24M | 0.01% | 1011 |
|
|
2025
Q1 | $1.2M | Sell |
4,550
-5,976
| -57% | -$1.57M | ﹤0.01% | 2090 |
|
|
2024
Q4 | $3.08M | Buy |
10,526
+2,081
| +25% | +$608K | 0.01% | 1338 |
|
|
2024
Q3 | $2.33M | Buy |
8,445
+1,385
| +20% | +$381K | 0.01% | 1580 |
|
|
2024
Q2 | $1.7M | Sell |
7,060
-2,159
| -23% | -$521K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $2.48M | Sell |
9,219
-13,636
| -60% | -$3.66M | 0.01% | 1539 |
|
|
2023
Q4 | $4.68M | Sell |
22,855
-1,597
| -7% | -$327K | 0.01% | 1237 |
|
|
2023
Q3 | $4.17M | Buy |
24,452
+11,045
| +82% | +$1.88M | 0.01% | 1434 |
|
|
2023
Q2 | $2.19M | Sell |
13,407
-1,384
| -9% | -$226K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $2.7M | Buy |
14,791
+1,016
| +7% | +$186K | 0.01% | 1586 |
|
|
2022
Q4 | $2.28M | Buy |
13,775
+1,683
| +14% | +$279K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $1.9M | Buy |
12,092
+1,758
| +17% | +$277K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $1.59M | Buy |
10,334
+1,668
| +19% | +$257K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $1.68M | Buy |
8,666
+1,807
| +26% | +$350K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $1.45M | Buy |
6,859
+4,492
| +190% | +$951K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $410K | Buy |
2,367
+1,334
| +129% | +$231K | ﹤0.01% | 3245 |
|
|
2021
Q2 | $195K | Sell |
1,033
-6
| -0.6% | -$1.13K | ﹤0.01% | 3880 |
|
|
2021
Q1 | $172K | Buy |
1,039
+308
| +42% | +$51K | ﹤0.01% | 3872 |
|
|
2020
Q4 | $88K | Sell |
731
-53
| -7% | -$6.38K | ﹤0.01% | 4128 |
|
|
2020
Q3 | $77K | Sell |
784
-356
| -31% | -$35K | ﹤0.01% | 4003 |
|
|
2020
Q2 | $109K | Sell |
1,140
-1,597
| -58% | -$153K | ﹤0.01% | 3617 |
|
|
2020
Q1 | $234K | Buy |
+2,737
| New | +$234K | ﹤0.01% | 2737 |
|