Vident Investment Advisory’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,867
| Closed | -$467K | – | 100 |
|
|
2023
Q2 | $467K | Buy |
2,867
+155
| +6% | +$25.3K | 0.02% | 719 |
|
|
2023
Q1 | $496K | Buy |
2,712
+151
| +6% | +$27.6K | 0.02% | 781 |
|
|
2022
Q4 | $424K | Buy |
2,561
+619
| +32% | +$103K | 0.02% | 767 |
|
|
2022
Q3 | $255K | Sell |
1,942
-6,737
| -78% | -$885K | 0.01% | 938 |
|
|
2022
Q2 | $1.33M | Buy |
8,679
+588
| +7% | +$90.2K | 0.04% | 538 |
|
|
2022
Q1 | $1.53M | Sell |
8,091
-1,198
| -13% | -$227K | 0.04% | 544 |
|
|
2021
Q4 | $1.97M | Buy |
9,289
+1,008
| +12% | +$213K | 0.05% | 464 |
|
|
2021
Q3 | $1.44M | Buy |
8,281
+5,798
| +234% | +$1M | 0.04% | 562 |
|
|
2021
Q2 | $464K | Buy |
2,483
+209
| +9% | +$39.1K | 0.01% | 860 |
|
|
2021
Q1 | $375K | Buy |
+2,274
| New | +$375K | 0.01% | 872 |
|
|
2018
Q3 | – | Sell |
-1,913
| Closed | -$222K | – | 929 |
|
|
2018
Q2 | $222K | Sell |
1,913
-469
| -20% | -$54.4K | 0.01% | 868 |
|
|
2018
Q1 | $312K | Buy |
+2,382
| New | +$312K | 0.01% | 778 |
|