Versor Investments’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 | $715K | Sell |
2,395
-205
| -8% | -$61.2K | 0.13% | 267 |
|
2025
Q1 | $685K | Buy |
2,600
+977
| +60% | +$257K | 0.11% | 313 |
|
2024
Q4 | $474K | Buy |
+1,623
| New | +$474K | 0.08% | 410 |
|
2024
Q3 | – | Sell |
-6,100
| Closed | -$1.47M | – | 766 |
|
2024
Q2 | $1.47M | Buy |
+6,100
| New | +$1.47M | 0.27% | 69 |
|
2024
Q1 | – | Sell |
-1,978
| Closed | -$405K | – | 687 |
|
2023
Q4 | $405K | Sell |
1,978
-2
| -0.1% | -$410 | 0.08% | 409 |
|
2023
Q3 | $337K | Hold |
1,980
| – | – | 0.07% | 444 |
|
2023
Q2 | $323K | Sell |
1,980
-312
| -14% | -$50.9K | 0.06% | 386 |
|
2023
Q1 | $419K | Buy |
+2,292
| New | +$419K | 0.05% | 390 |
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$251K | – | 241 |
|
2018
Q1 | $251K | Buy |
+1,800
| New | +$251K | 0.08% | 220 |
|