Versant Capital Management’s Acuity Brands AYI Stock Holding History

Versant Capital Management’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73.7K	Buy	247 +75	+44%	+$22.4K	0.01%	799
2025 Q1	$45.3K	Sell	172 -121	-41%	-$31.9K	0.01%	907
2024 Q4	$85.6K	Buy	293 +41	+16%	+$12K	0.02%	360
2024 Q3	$69.4K	Sell	252 -50	-17%	-$13.8K	0.02%	342
2024 Q2	$72.9K	Buy	302 +295	+4,214%	+$71.2K	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%	-$681	﹤0.01%	1480
2023 Q2	$1.79K	Buy	11 +4	+57%	+$652	﹤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%	-$286	﹤0.01%	1183
2022 Q2	$1K	Sell	9 -11	-55%	-$1.22K	﹤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%	+$150	﹤0.01%	1011
2021 Q2	$4K	Sell	19 -12	-39%	-$2.53K	﹤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%	-$65	﹤0.01%	982
2019 Q4	$4K	Sell	32 -8	-20%	-$1K	﹤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%	-$500	﹤0.01%	1052
2017 Q4	$7K	Hold	44	–	–	﹤0.01%	1004
2017 Q3	$7K	Sell	44 -8	-15%	-$1.27K	﹤0.01%	947
2017 Q2	$10K	Sell	52 -2	-4%	-$385	0.01%	851
2017 Q1	$11K	Sell	54 -7	-11%	-$1.43K	0.01%	797
2016 Q4	$14K	Sell	61 -3	-5%	-$689	0.01%	699
2016 Q3	$16K	Sell	64 -8	-11%	-$2K	0.01%	637
2016 Q2	$17K	Sell	72 -10	-12%	-$2.36K	0.01%	579
2016 Q1	$17K	Hold	82	–	–	0.01%	572
2015 Q4	$19K	Buy	+82	New	+$19K	0.01%	506