Vestcor Inc’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 | $584K | Hold |
1,958
| – | – | 0.02% | 641 |
|
|
2025
Q1 | $516K | Buy |
+1,958
| New | +$516K | 0.02% | 661 |
|
|
2024
Q4 | – | Sell |
-2,854
| Closed | -$786K | – | 1201 |
|
|
2024
Q3 | $786K | Hold |
2,854
| – | – | 0.02% | 528 |
|
|
2024
Q2 | $689K | Hold |
2,854
| – | – | 0.02% | 547 |
|
|
2024
Q1 | $767K | Buy |
2,854
+530
| +23% | +$142K | 0.03% | 499 |
|
|
2023
Q4 | $476K | Hold |
2,324
| – | – | 0.02% | 676 |
|
|
2023
Q3 | $396K | Buy |
+2,324
| New | +$396K | 0.01% | 720 |
|
|
2023
Q1 | – | Sell |
-1,741
| Closed | -$288K | – | 1197 |
|
|
2022
Q4 | $288K | Hold |
1,741
| – | – | 0.01% | 804 |
|
|
2022
Q3 | $274K | Hold |
1,741
| – | – | 0.01% | 847 |
|
|
2022
Q2 | $268K | Hold |
1,741
| – | – | 0.01% | 839 |
|
|
2022
Q1 | $330K | Buy |
+1,741
| New | +$330K | 0.01% | 779 |
|