Quent Capital’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 | $251K | Sell |
840
-15
| -2% | -$4.48K | 0.02% | 236 |
|
|
2025
Q1 | $225K | Sell |
855
-9
| -1% | -$2.37K | 0.02% | 237 |
|
|
2024
Q4 | $253K | Hold |
864
| – | – | 0.03% | 216 |
|
|
2024
Q3 | $238K | Hold |
864
| – | – | 0.02% | 307 |
|
|
2024
Q2 | $209K | Buy |
864
+15
| +2% | +$3.62K | 0.02% | 306 |
|
|
2024
Q1 | $228K | Buy |
849
+8
| +1% | +$2.15K | 0.03% | 297 |
|
|
2023
Q4 | $172K | Sell |
841
-8
| -0.9% | -$1.64K | 0.02% | 327 |
|
|
2023
Q3 | $145K | Buy |
849
+9
| +1% | +$1.53K | 0.02% | 332 |
|
|
2023
Q2 | $137K | Buy |
840
+23
| +3% | +$3.75K | 0.02% | 354 |
|
|
2023
Q1 | $149K | Buy |
817
+34
| +4% | +$6.22K | 0.03% | 333 |
|
|
2022
Q4 | $130K | Sell |
783
-11
| -1% | -$1.82K | 0.02% | 351 |
|
|
2022
Q3 | $125K | Hold |
794
| – | – | 0.03% | 324 |
|
|
2022
Q2 | $122K | Sell |
794
-2
| -0.3% | -$307 | 0.03% | 313 |
|
|
2022
Q1 | $151K | Buy |
796
+198
| +33% | +$37.6K | 0.03% | 334 |
|
|
2021
Q4 | $127K | Buy |
+598
| New | +$127K | 0.03% | 363 |
|