Virtu Financial’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,761
| Closed | -$606K | – | 1662 |
|
|
2025
Q3 | $606K | Buy |
+1,761
| New | +$561K | 0.03% | 481 |
|
|
2025
Q1 | – | Sell |
-2,354
| Closed | -$687K | – | 1361 |
|
|
2024
Q4 | $687K | Buy |
+2,354
| New | +$735K | 0.04% | 409 |
|
|
2023
Q3 | – | Sell |
-1,477
| Closed | -$241K | – | 1297 |
|
|
2023
Q2 | $241K | Sell |
1,477
-810
| -35% | -$129K | 0.02% | 712 |
|
|
2023
Q1 | $418K | Buy |
+2,287
| New | +$422K | 0.04% | 404 |
|
|
2022
Q1 | – | Sell |
-3,664
| Closed | -$776K | – | 1493 |
|
|
2021
Q4 | $776K | Buy |
+3,664
| New | +$757K | 0.08% | 242 |
|
|
2021
Q2 | – | Sell |
-6,873
| Closed | -$1.13M | – | 1510 |
|
|
2021
Q1 | $1.13M | Buy |
+6,873
| New | +$876K | 0.08% | 216 |
|
|
2020
Q4 | – | Sell |
-2,763
| Closed | -$283K | – | 1429 |
|
|
2020
Q3 | $283K | Sell |
2,763
-3,834
| -58% | -$394K | 0.05% | 460 |
|
|
2020
Q2 | $632K | Buy |
+6,597
| New | +$580K | 0.07% | 297 |
|
|
2019
Q4 | – | Sell |
-8,653
| Closed | -$1.17M | – | 1432 |
|
|
2019
Q3 | $1.17M | Buy |
8,653
+7,069
| +446% | +$921K | 0.09% | 238 |
|
|
2019
Q2 | $218K | Sell |
1,584
-4,206
| -73% | -$578K | 0.02% | 979 |
|
|
2019
Q1 | $695K | Buy |
+5,790
| New | +$720K | 0.05% | 428 |
|
|
2018
Q4 | – | Sell |
-6,235
| Closed | -$980K | – | 1547 |
|
|
2018
Q3 | $980K | Sell |
6,235
-756
| -11% | -$109K | 0.07% | 342 |
|
|
2018
Q2 | $810K | Buy |
6,991
+313
| +5% | +$38.1K | 0.05% | 519 |
|
|
2018
Q1 | $930K | Buy |
+6,678
| New | +$1.03M | 0.05% | 385 |
|
Other funds holding AYI
DCP
