Versant Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $131K | Buy |
348
+137
| +65% | +$40.6K | 0.01% | 798 |
|
|
2026
Q1 | $59.1K | Sell |
211
-339
| -62% | -$103K | 0.01% | 1133 |
|
|
2025
Q4 | $198K | Buy |
550
+300
| +120% | +$108K | 0.02% | 496 |
|
|
2025
Q3 | $86.1K | Buy |
250
+3
| +1% | +$957 | 0.01% | 780 |
|
|
2025
Q2 | $73.7K | Buy |
247
+75
| +44% | +$19.4K | 0.01% | 799 |
|
|
2025
Q1 | $45.3K | Sell |
172
-121
| -41% | -$36.6K | 0.01% | 907 |
|
|
2024
Q4 | $85.6K | Buy |
293
+41
| +16% | +$12.8K | 0.02% | 360 |
|
|
2024
Q3 | $69.4K | Sell |
252
-50
| -17% | -$12.4K | 0.02% | 342 |
|
|
2024
Q2 | $72.9K | Buy |
302
+295
| +4,214% | +$75.4K | 0.02% | 274 |
|
|
2024
Q1 | $1.88K | Hold |
7
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q4 | $1.43K | Hold |
7
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q3 | $1.19K | Sell |
7
-4
| -36% | -$653 | ﹤0.01% | 1480 |
|
|
2023
Q2 | $1.79K | Buy |
11
+4
| +57% | +$639 | ﹤0.01% | 1416 |
|
|
2023
Q1 | $1.28K | Hold |
7
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q4 | $1.16K | Hold |
7
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q3 | $1K | Sell |
7
-2
| -22% | -$338 | ﹤0.01% | 1183 |
|
|
2022
Q2 | $1K | Sell |
9
-11
| -55% | -$1.86K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 922 |
|
|
2021
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 937 |
|
|
2021
Q3 | $3K | Buy |
20
+1
| +5% | +$175 | ﹤0.01% | 1011 |
|
|
2021
Q2 | $4K | Sell |
19
-12
| -39% | -$2.18K | ﹤0.01% | 945 |
|
|
2021
Q1 | $5K | Hold |
31
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 956 |
|
|
2020
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q1 | $2K | Sell |
31
-1
| -3% | -$110 | ﹤0.01% | 982 |
|
|
2019
Q4 | $4K | Sell |
32
-8
| -20% | -$1.03K | ﹤0.01% | 977 |
|
|
2019
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 927 |
|
|
2019
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 942 |
|
|
2019
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q1 | $5K | Sell |
40
-4
| -9% | -$615 | ﹤0.01% | 1052 |
|
|
2017
Q4 | $7K | Hold |
44
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q3 | $7K | Sell |
44
-8
| -15% | -$1.49K | ﹤0.01% | 947 |
|
|
2017
Q2 | $10K | Sell |
52
-2
| -4% | -$353 | 0.01% | 851 |
|
|
2017
Q1 | $11K | Sell |
54
-7
| -11% | -$1.48K | 0.01% | 797 |
|
|
2016
Q4 | $14K | Sell |
61
-3
| -5% | -$728 | 0.01% | 699 |
|
|
2016
Q3 | $16K | Sell |
64
-8
| -11% | -$2.13K | 0.01% | 637 |
|
|
2016
Q2 | $17K | Sell |
72
-10
| -12% | -$2.5K | 0.01% | 579 |
|
|
2016
Q1 | $17K | Hold |
82
| – | – | 0.01% | 572 |
|
|
2015
Q4 | $19K | Buy |
+82
| New | +$17.8K | 0.01% | 506 |
|
Other funds holding AYI
WCM
RP
GWMI
GI
PCS
FS
LWAM
BIAS