Rockefeller Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,756
| Closed | -$939K | – | 1508 |
|
|
2023
Q2 | $939K | Buy |
5,756
+131
| +2% | +$21.4K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $1.03M | Sell |
5,625
-7
| -0.1% | -$1.28K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $932K | Sell |
5,632
-4
| -0.1% | -$662 | ﹤0.01% | 1032 |
|
|
2022
Q3 | $886K | Sell |
5,636
-16
| -0.3% | -$2.52K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $870K | Sell |
5,652
-43
| -0.8% | -$6.62K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $1.08M | Buy |
5,695
+130
| +2% | +$24.6K | 0.01% | 1025 |
|
|
2021
Q4 | $1.18M | Sell |
5,565
-156
| -3% | -$33K | 0.01% | 998 |
|
|
2021
Q3 | $991K | Buy |
5,721
+20
| +0.4% | +$3.46K | 0.01% | 1003 |
|
|
2021
Q2 | $1.07M | Buy |
5,701
+19
| +0.3% | +$3.55K | 0.01% | 908 |
|
|
2021
Q1 | $937K | Sell |
5,682
-274
| -5% | -$45.2K | 0.01% | 809 |
|
|
2020
Q4 | $721K | Sell |
5,956
-103
| -2% | -$12.5K | 0.01% | 792 |
|
|
2020
Q3 | $620K | Buy |
6,059
+80
| +1% | +$8.19K | 0.01% | 719 |
|
|
2020
Q2 | $572K | Buy |
5,979
+108
| +2% | +$10.3K | 0.01% | 663 |
|
|
2020
Q1 | $503K | Buy |
5,871
+5,491
| +1,445% | +$470K | 0.01% | 604 |
|
|
2019
Q4 | $52K | Sell |
380
-3
| -0.8% | -$411 | ﹤0.01% | 1136 |
|
|
2019
Q3 | $52K | Buy |
383
+71
| +23% | +$9.64K | ﹤0.01% | 953 |
|
|
2019
Q2 | $43K | Sell |
312
-345
| -53% | -$47.5K | ﹤0.01% | 839 |
|
|
2019
Q1 | $79K | Buy |
+657
| New | +$79K | ﹤0.01% | 811 |
|