Putnam Investments’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,311
| Closed | -$2.98M | – | 1147 |
|
|
2022
Q2 | $2.98M | Sell |
19,311
-16,900
| -47% | -$2.6M | 0.01% | 661 |
|
|
2022
Q1 | $6.86M | Buy |
+36,211
| New | +$6.86M | 0.01% | 427 |
|
|
2019
Q1 | – | Sell |
-16,208
| Closed | -$1.86M | – | 879 |
|
|
2018
Q4 | $1.86M | Buy |
+16,208
| New | +$1.86M | ﹤0.01% | 652 |
|
|
2017
Q1 | – | Sell |
-955
| Closed | -$220K | – | 1246 |
|
|
2016
Q4 | $220K | Hold |
955
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q3 | $253K | Hold |
955
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q2 | $237K | Buy |
+955
| New | +$237K | ﹤0.01% | 1291 |
|