United Services Automobile Association’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 | – | Sell |
-2,023
| Closed | -$530K | – | 118 |
|
|
2025
Q1 | $530K | Buy |
+2,023
| New | +$530K | 0.02% | 504 |
|
|
2019
Q4 | – | Sell |
-1,985
| Closed | -$268K | – | 307 |
|
|
2019
Q3 | $268K | Sell |
1,985
-6,093
| -75% | -$823K | ﹤0.01% | 375 |
|
|
2019
Q2 | $1.11M | Sell |
8,078
-31,171
| -79% | -$4.3M | ﹤0.01% | 1278 |
|
|
2019
Q1 | $4.71M | Buy |
39,249
+31,000
| +376% | +$3.72M | 0.01% | 797 |
|
|
2018
Q4 | $948K | Sell |
8,249
-21,010
| -72% | -$2.41M | ﹤0.01% | 1275 |
|
|
2018
Q3 | $4.6M | Sell |
29,259
-316
| -1% | -$49.7K | 0.01% | 849 |
|
|
2018
Q2 | $3.43M | Buy |
29,575
+1,291
| +5% | +$150K | 0.01% | 964 |
|
|
2018
Q1 | $3.94M | Buy |
28,284
+14,443
| +104% | +$2.01M | 0.01% | 902 |
|
|
2017
Q4 | $2.44M | Hold |
13,841
| – | – | 0.01% | 1009 |
|
|
2017
Q3 | $2.37M | Sell |
13,841
-497
| -3% | -$85.1K | 0.01% | 1006 |
|
|
2017
Q2 | $2.92M | Buy |
14,338
+39
| +0.3% | +$7.93K | 0.01% | 912 |
|
|
2017
Q1 | $2.92M | Sell |
14,299
-297
| -2% | -$60.6K | 0.01% | 900 |
|
|
2016
Q4 | $3.37M | Hold |
14,596
| – | – | 0.01% | 845 |
|
|
2016
Q3 | $3.86M | Buy |
14,596
+983
| +7% | +$260K | 0.01% | 785 |
|
|
2016
Q2 | $3.38M | Buy |
+13,613
| New | +$3.38M | 0.01% | 793 |
|
|
2016
Q1 | – | Sell |
-2,577
| Closed | -$603K | – | 1269 |
|
|
2015
Q4 | $603K | Sell |
2,577
-1
| -0% | -$234 | ﹤0.01% | 1162 |
|
|
2015
Q3 | $453K | Sell |
2,578
-3,526
| -58% | -$620K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $1.1M | Buy |
6,104
+3,347
| +121% | +$603K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $464K | Buy |
+2,757
| New | +$464K | ﹤0.01% | 1196 |
|
|
2013
Q4 | – | Sell |
-59,545
| Closed | -$5.48M | – | 1226 |
|
|
2013
Q3 | $5.48M | Buy |
59,545
+1,710
| +3% | +$157K | 0.02% | 616 |
|
|
2013
Q2 | $4.37M | Buy |
+57,835
| New | +$4.37M | 0.02% | 654 |
|