Thrivent Financial for Lutherans’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.44M | Sell |
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|
2025
Q2 | $9M | Sell |
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|
2025
Q1 | $9.48M | Buy |
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|
2024
Q4 | $2.12M | Sell |
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|
2024
Q3 | $3.52M | Sell |
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|
2024
Q2 | $3.13M | Sell |
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|
2024
Q1 | $3.62M | Sell |
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|
2023
Q4 | $2.77M | Sell |
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|
2023
Q3 | $5.06M | Sell |
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|
2023
Q2 | $14.9M | Buy |
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|
2023
Q1 | $2.83M | Buy |
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|
2022
Q4 | $1.43M | Sell |
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|
2022
Q3 | $1.37M | Sell |
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|
2022
Q2 | $1.41M | Sell |
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|
2022
Q1 | $1.74M | Sell |
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|
2021
Q4 | $1.96M | Sell |
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|
2021
Q3 | $1.63M | Sell |
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|
2021
Q2 | $1.78M | Sell |
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|
2021
Q1 | $1.58M | Sell |
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|
2020
Q4 | $2.13M | Sell |
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|
2020
Q3 | $1.9M | Buy |
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|
2020
Q2 | $1.05M | Buy |
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|
2020
Q1 | $887K | Hold |
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|
2019
Q4 | $1.43M | Sell |
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|
2019
Q3 | $1.4M | Sell |
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|
2019
Q2 | $51.6M | Buy |
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|
2019
Q1 | $44.1M | Sell |
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|
2018
Q4 | $43.5M | Buy |
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|
2018
Q3 | $57.8M | Sell |
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|
2018
Q2 | $42.9M | Buy |
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|
2018
Q1 | $245K | Buy |
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|
2017
Q4 | $300K | Buy |
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|
2017
Q3 | $291K | Buy |
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|
2017
Q2 | $342K | Sell |
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|
2017
Q1 | $11.8M | Sell |
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|
2016
Q4 | $82.4M | Buy |
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|
2016
Q3 | $376K | Buy |
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|
2016
Q2 | $340K | Sell |
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|
2016
Q1 | $1.23M | Buy |
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|
2015
Q4 | $1.18M | Buy |
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|
2015
Q3 | $843K | Buy |
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|
2015
Q2 | $792K | Buy |
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|
2015
Q1 | $572K | Hold |
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|
2014
Q4 | $476K | Hold |
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|
2014
Q3 | $400K | Sell |
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|
2014
Q2 | $16.5M | Buy |
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|
2014
Q1 | $13.1M | Sell |
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|
2013
Q4 | $19.8M | Sell |
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|
2013
Q3 | $30.6M | Sell |
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|
2013
Q2 | $25.6K | Buy |
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