Wolverine Trading’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
Q3 | $404K | Buy |
1,191
+312
| +35% | +$99.5K | 0.01% | 3962 |
|
|
2025
Q2 | $267K | Buy |
+879
| New | +$228K | 0.01% | 3606 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4811 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5313 |
|
|
2024
Q3 | – | Sell |
-1,761
| Closed | -$438K | – | 4841 |
|
|
2024
Q2 | $425K | Buy |
1,761
+975
| +124% | +$249K | 0.01% | 3005 |
|
|
2024
Q1 | $211K | Buy |
+786
| New | +$190K | ﹤0.01% | 3749 |
|
|
2022
Q2 | – | Sell |
-2,165
| Closed | -$420K | – | 4548 |
|
|
2022
Q1 | $420K | Buy |
+2,165
| New | +$416K | 0.01% | 3465 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5856 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6295 |
|
|
2021
Q2 | – | Sell |
-1,955
| Closed | -$285K | – | 5988 |
|
|
2021
Q1 | $285K | Buy |
+1,955
| New | +$249K | 0.01% | 4533 |
|
|
2020
Q4 | – | Sell |
-6,799
| Closed | -$729K | – | 4839 |
|
|
2020
Q3 | $687K | Sell |
6,799
-1,816
| -21% | -$187K | 0.03% | 2465 |
|
|
2020
Q2 | $770K | Sell |
8,615
-6,838
| -44% | -$601K | 0.04% | 2268 |
|
|
2020
Q1 | $1.32M | Buy |
+15,453
| New | +$1.69M | 0.05% | 1688 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4672 |
|
|
2019
Q1 | – | Sell |
-3,458
| Closed | -$395K | – | 4544 |
|
|
2018
Q4 | $395K | Sell |
3,458
-18,343
| -84% | -$2.26M | 0.01% | 2875 |
|
|
2018
Q3 | $3.43M | Buy |
21,801
+14,490
| +198% | +$2.08M | 0.09% | 1227 |
|
|
2018
Q2 | $1.02M | Hold |
7,311
| – | – | 0.03% | 2250 |
|
|
2018
Q1 | $1.02M | Buy |
7,311
+2,607
| +55% | +$401K | 0.03% | 2250 |
|
|
2017
Q4 | $828K | Buy |
+4,704
| New | +$783K | 0.02% | 2425 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4275 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4491 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4654 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3982 |
|
Other funds holding AYI
DCP
