Verition Fund Management’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 | $3.07M | Sell |
10,275
-53
| -0.5% | -$15.8K | 0.01% | 1158 |
|
|
2025
Q1 | $2.72M | Sell |
10,328
-6,490
| -39% | -$1.71M | 0.01% | 1074 |
|
|
2024
Q4 | $4.91M | Buy |
16,818
+10,252
| +156% | +$2.99M | 0.02% | 718 |
|
|
2024
Q3 | $1.81M | Buy |
6,566
+3,157
| +93% | +$869K | 0.01% | 1034 |
|
|
2024
Q2 | $823K | Sell |
3,409
-8,810
| -72% | -$2.13M | ﹤0.01% | 1251 |
|
|
2024
Q1 | $3.28M | Buy |
12,219
+10,765
| +740% | +$2.89M | 0.02% | 676 |
|
|
2023
Q4 | $298K | Buy |
1,454
+213
| +17% | +$43.6K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $211K | Sell |
1,241
-200
| -14% | -$34.1K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $235K | Buy |
1,441
+200
| +16% | +$32.6K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $227K | Sell |
1,241
-553
| -31% | -$101K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $297K | Sell |
1,794
-7,629
| -81% | -$1.26M | ﹤0.01% | 1202 |
|
|
2022
Q3 | $1.48M | Sell |
9,423
-3,829
| -29% | -$603K | 0.02% | 924 |
|
|
2022
Q2 | $2.04M | Buy |
13,252
+10,437
| +371% | +$1.61M | 0.04% | 623 |
|
|
2022
Q1 | $533K | Sell |
2,815
-2,204
| -44% | -$417K | 0.01% | 1231 |
|
|
2021
Q4 | $1.06M | Buy |
+5,019
| New | +$1.06M | 0.01% | 870 |
|
|
2021
Q3 | – | Sell |
-1,701
| Closed | -$318K | – | 1644 |
|
|
2021
Q2 | $318K | Buy |
+1,701
| New | +$318K | ﹤0.01% | 1182 |
|
|
2020
Q3 | – | Sell |
-12,354
| Closed | -$1.18M | – | 969 |
|
|
2020
Q2 | $1.18M | Buy |
+12,354
| New | +$1.18M | 0.04% | 307 |
|
|
2019
Q4 | – | Sell |
-2,212
| Closed | -$298K | – | 941 |
|
|
2019
Q3 | $298K | Sell |
2,212
-2,792
| -56% | -$376K | 0.01% | 689 |
|
|
2019
Q2 | $690K | Buy |
+5,004
| New | +$690K | 0.02% | 477 |
|
|
2018
Q4 | – | Sell |
-4,069
| Closed | -$640K | – | 766 |
|
|
2018
Q3 | $640K | Sell |
4,069
-1,056
| -21% | -$166K | 0.02% | 688 |
|
|
2018
Q2 | $594K | Buy |
+5,125
| New | +$594K | 0.04% | 571 |
|
|
2017
Q4 | – | Sell |
-2,349
| Closed | -$402K | – | 828 |
|
|
2017
Q3 | $402K | Buy |
+2,349
| New | +$402K | 0.03% | 635 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$204K | – | 863 |
|
|
2017
Q1 | $204K | Buy |
+1,000
| New | +$204K | 0.02% | 973 |
|
|
2016
Q4 | – | Sell |
-2,805
| Closed | -$742K | – | 1075 |
|
|
2016
Q3 | $742K | Buy |
2,805
+856
| +44% | +$226K | 0.08% | 269 |
|
|
2016
Q2 | $483K | Buy |
+1,949
| New | +$483K | 0.06% | 342 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 621 |
|