Osaic Holdings’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Buy |
4,604
+495
| +12% | +$150K | ﹤0.01% | 2471 |
|
|
2025
Q4 | $1.48M | Sell |
4,109
-13,200
| -76% | -$4.77M | ﹤0.01% | 2333 |
|
|
2025
Q3 | $5.95M | Sell |
17,309
-2,971
| -15% | -$947K | 0.01% | 1338 |
|
|
2025
Q2 | $5.5M | Buy |
20,280
+15,730
| +346% | +$4.07M | 0.01% | 1180 |
|
|
2025
Q1 | $1.2M | Sell |
4,550
-5,976
| -57% | -$1.81M | ﹤0.01% | 2090 |
|
|
2024
Q4 | $3.08M | Buy |
10,526
+2,081
| +25% | +$650K | 0.01% | 1338 |
|
|
2024
Q3 | $2.33M | Buy |
8,445
+1,385
| +20% | +$344K | 0.01% | 1580 |
|
|
2024
Q2 | $1.7M | Sell |
7,060
-2,159
| -23% | -$552K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $2.48M | Sell |
9,219
-13,636
| -60% | -$3.3M | 0.01% | 1539 |
|
|
2023
Q4 | $4.68M | Sell |
22,855
-1,597
| -7% | -$288K | 0.01% | 1237 |
|
|
2023
Q3 | $4.17M | Buy |
24,452
+11,045
| +82% | +$1.8M | 0.01% | 1434 |
|
|
2023
Q2 | $2.19M | Sell |
13,407
-1,384
| -9% | -$221K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $2.7M | Buy |
14,791
+1,016
| +7% | +$188K | 0.01% | 1586 |
|
|
2022
Q4 | $2.28M | Buy |
13,775
+1,683
| +14% | +$299K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $1.9M | Buy |
12,092
+1,758
| +17% | +$297K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $1.59M | Buy |
10,334
+1,668
| +19% | +$283K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $1.68M | Buy |
8,666
+1,807
| +26% | +$347K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $1.45M | Buy |
6,859
+4,492
| +190% | +$928K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $410K | Buy |
2,367
+1,334
| +129% | +$234K | ﹤0.01% | 3245 |
|
|
2021
Q2 | $195K | Sell |
1,033
-6
| -0.6% | -$1.09K | ﹤0.01% | 3881 |
|
|
2021
Q1 | $172K | Buy |
1,039
+308
| +42% | +$39.3K | ﹤0.01% | 3876 |
|
|
2020
Q4 | $88K | Sell |
731
-53
| -7% | -$5.68K | ﹤0.01% | 4137 |
|
|
2020
Q3 | $77K | Sell |
784
-356
| -31% | -$36.6K | ﹤0.01% | 4008 |
|
|
2020
Q2 | $109K | Sell |
1,140
-1,597
| -58% | -$140K | ﹤0.01% | 3624 |
|
|
2020
Q1 | $234K | Buy |
+2,737
| New | +$300K | ﹤0.01% | 2739 |
|
Other funds holding AYI
VPM
VCM
