PAS
Park Avenue Securities’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
4,597
-1,062
| -19% | -$317K | 0.01% | 654 |
|
|
2025
Q1 | $1.49M | Buy |
5,659
+1,509
| +36% | +$397K | 0.02% | 476 |
|
|
2024
Q4 | $1.21M | Buy |
4,150
+526
| +15% | +$154K | 0.01% | 672 |
|
|
2024
Q3 | $998K | Buy |
3,624
+111
| +3% | +$30.6K | 0.01% | 687 |
|
|
2024
Q2 | $848K | Sell |
3,513
-247
| -7% | -$59.6K | 0.01% | 739 |
|
|
2024
Q1 | $1.01M | Buy |
3,760
+112
| +3% | +$30.1K | 0.01% | 660 |
|
|
2023
Q4 | $747K | Buy |
3,648
+865
| +31% | +$177K | 0.01% | 739 |
|
|
2023
Q3 | $474K | Buy |
+2,783
| New | +$474K | 0.01% | 858 |
|
|
2023
Q1 | – | Sell |
-2,591
| Closed | -$429K | – | 738 |
|
|
2022
Q4 | $429K | Buy |
2,591
+78
| +3% | +$12.9K | 0.01% | 841 |
|
|
2022
Q3 | $396K | Buy |
2,513
+340
| +16% | +$53.6K | 0.01% | 804 |
|
|
2022
Q2 | $335K | Buy |
2,173
+798
| +58% | +$123K | 0.01% | 867 |
|
|
2022
Q1 | $260K | Buy |
1,375
+265
| +24% | +$50.1K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $235K | Buy |
+1,110
| New | +$235K | ﹤0.01% | 1006 |
|