XTX Topco’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,274
| Closed | -$956K | – | 2411 |
|
|
2024
Q4 | $956K | Sell |
3,274
-433
| -12% | -$126K | 0.08% | 325 |
|
|
2024
Q3 | $1.02M | Sell |
3,707
-950
| -20% | -$262K | 0.07% | 415 |
|
|
2024
Q2 | $1.12M | Buy |
4,657
+3,440
| +283% | +$831K | 0.1% | 312 |
|
|
2024
Q1 | $327K | Buy |
+1,217
| New | +$327K | 0.04% | 777 |
|
|
2023
Q4 | – | Sell |
-1,458
| Closed | -$248K | – | 1589 |
|
|
2023
Q3 | $248K | Sell |
1,458
-3,973
| -73% | -$677K | 0.04% | 863 |
|
|
2023
Q2 | $886K | Buy |
5,431
+3,124
| +135% | +$509K | 0.16% | 122 |
|
|
2023
Q1 | $422K | Buy |
+2,307
| New | +$422K | 0.09% | 402 |
|
|
2021
Q4 | – | Sell |
-2,237
| Closed | -$388K | – | 683 |
|
|
2021
Q3 | $388K | Buy |
+2,237
| New | +$388K | 0.13% | 267 |
|