VHMC
Value Holdings Management Company’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Hold |
21,000
| – | – | 1.11% | 22 |
|
|
2025
Q1 | $5.53M | Hold |
21,000
| – | – | 1.04% | 23 |
|
|
2024
Q4 | $6.13M | Buy |
21,000
+2,000
| +11% | +$584K | 1.07% | 22 |
|
|
2024
Q3 | $5.23M | Hold |
19,000
| – | – | 0.91% | 23 |
|
|
2024
Q2 | $4.59M | Hold |
19,000
| – | – | 0.84% | 23 |
|
|
2024
Q1 | $5.11M | Hold |
19,000
| – | – | 0.9% | 23 |
|
|
2023
Q4 | $3.89M | Hold |
19,000
| – | – | 0.79% | 24 |
|
|
2023
Q3 | $3.24M | Hold |
19,000
| – | – | 0.71% | 24 |
|
|
2023
Q2 | $3.1M | Buy |
19,000
+6,000
| +46% | +$979K | 0.69% | 24 |
|
|
2023
Q1 | $2.38M | Hold |
13,000
| – | – | 0.56% | 28 |
|
|
2022
Q4 | $2.15M | Hold |
13,000
| – | – | 0.49% | 33 |
|
|
2022
Q3 | $2.05M | Hold |
13,000
| – | – | 0.51% | 31 |
|
|
2022
Q2 | $2M | Hold |
13,000
| – | – | 0.48% | 39 |
|
|
2022
Q1 | $2.46M | Hold |
13,000
| – | – | 0.51% | 36 |
|
|
2021
Q4 | $2.75M | Sell |
13,000
-1,000
| -7% | -$212K | 0.59% | 30 |
|
|
2021
Q3 | $2.43M | Hold |
14,000
| – | – | 0.55% | 29 |
|
|
2021
Q2 | $2.62M | Hold |
14,000
| – | – | 0.59% | 29 |
|
|
2021
Q1 | $2.31M | Buy |
14,000
+1,000
| +8% | +$165K | 0.53% | 29 |
|
|
2020
Q4 | $1.57M | Buy |
13,000
+5,000
| +63% | +$605K | 0.57% | 27 |
|
|
2020
Q3 | $818K | Hold |
8,000
| – | – | 0.28% | 34 |
|
|
2020
Q2 | $766K | Buy |
8,000
+1,000
| +14% | +$95.8K | 0.27% | 32 |
|
|
2020
Q1 | $600K | Buy |
+7,000
| New | +$600K | 0.29% | 31 |
|