Xponance’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 | $1.16M | Sell |
3,897
-153
| -4% | -$45.6K | 0.01% | 658 |
|
|
2025
Q1 | $1.07M | Buy |
4,050
+426
| +12% | +$112K | 0.01% | 671 |
|
|
2024
Q4 | $1.06M | Buy |
3,624
+300
| +9% | +$87.6K | 0.01% | 704 |
|
|
2024
Q3 | $915K | Buy |
3,324
+23
| +0.7% | +$6.33K | 0.01% | 726 |
|
|
2024
Q2 | $797K | Sell |
3,301
-356
| -10% | -$86K | 0.01% | 754 |
|
|
2024
Q1 | $983K | Sell |
3,657
-103
| -3% | -$27.7K | 0.01% | 726 |
|
|
2023
Q4 | $770K | Sell |
3,760
-19
| -0.5% | -$3.89K | 0.01% | 770 |
|
|
2023
Q3 | $644K | Sell |
3,779
-107
| -3% | -$18.2K | 0.01% | 793 |
|
|
2023
Q2 | $634K | Sell |
3,886
-377
| -9% | -$61.5K | 0.01% | 816 |
|
|
2023
Q1 | $779K | Buy |
4,263
+12
| +0.3% | +$2.19K | 0.01% | 745 |
|
|
2022
Q4 | $704K | Buy |
4,251
+381
| +10% | +$63.1K | 0.01% | 769 |
|
|
2022
Q3 | $609K | Sell |
3,870
-235
| -6% | -$37K | 0.01% | 761 |
|
|
2022
Q2 | $632K | Buy |
4,105
+260
| +7% | +$40K | 0.01% | 764 |
|
|
2022
Q1 | $728K | Sell |
3,845
-13
| -0.3% | -$2.46K | 0.01% | 723 |
|
|
2021
Q4 | $817K | Sell |
3,858
-233
| -6% | -$49.3K | 0.01% | 697 |
|
|
2021
Q3 | $709K | Sell |
4,091
-122
| -3% | -$21.1K | 0.01% | 717 |
|
|
2021
Q2 | $788K | Buy |
4,213
+354
| +9% | +$66.2K | 0.01% | 700 |
|
|
2021
Q1 | $637K | Sell |
3,859
-19
| -0.5% | -$3.14K | 0.01% | 667 |
|
|
2020
Q4 | $470K | Sell |
3,878
-291
| -7% | -$35.3K | 0.01% | 773 |
|
|
2020
Q3 | $427K | Buy |
4,169
+593
| +17% | +$60.7K | 0.01% | 717 |
|
|
2020
Q2 | $342K | Buy |
+3,576
| New | +$342K | 0.01% | 774 |
|