1832 Asset Management’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 | $956K | Buy |
3,204
+1,329
| +71% | +$396K | ﹤0.01% | 561 |
|
|
2025
Q1 | $494K | Sell |
1,875
-193
| -9% | -$50.8K | ﹤0.01% | 588 |
|
|
2024
Q4 | $604K | Buy |
2,068
+114
| +6% | +$33.3K | ﹤0.01% | 587 |
|
|
2024
Q3 | $538K | Hold |
1,954
| – | – | ﹤0.01% | 620 |
|
|
2024
Q2 | $472K | Sell |
1,954
-1,497
| -43% | -$361K | ﹤0.01% | 607 |
|
|
2024
Q1 | $927K | Buy |
3,451
+294
| +9% | +$79K | ﹤0.01% | 580 |
|
|
2023
Q4 | $647K | Buy |
3,157
+1,000
| +46% | +$205K | ﹤0.01% | 590 |
|
|
2023
Q3 | $367K | Hold |
2,157
| – | – | ﹤0.01% | 620 |
|
|
2023
Q2 | $352K | Buy |
2,157
+1,510
| +233% | +$246K | ﹤0.01% | 627 |
|
|
2023
Q1 | $118K | Sell |
647
-11,595
| -95% | -$2.12M | ﹤0.01% | 693 |
|
|
2022
Q4 | $2.03M | Buy |
12,242
+11,374
| +1,310% | +$1.88M | ﹤0.01% | 520 |
|
|
2022
Q3 | $137K | Hold |
868
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $134K | Buy |
868
+58
| +7% | +$8.95K | ﹤0.01% | 675 |
|
|
2022
Q1 | $151K | Sell |
810
-614
| -43% | -$114K | ﹤0.01% | 702 |
|
|
2021
Q4 | $304K | Sell |
1,424
-897
| -39% | -$191K | ﹤0.01% | 506 |
|
|
2021
Q3 | $412K | Buy |
2,321
+1,220
| +111% | +$217K | ﹤0.01% | 569 |
|
|
2021
Q2 | $207K | Buy |
+1,101
| New | +$207K | ﹤0.01% | 578 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$2.22M | – | 652 |
|
|
2017
Q2 | $2.22M | Sell |
10,900
-8,350
| -43% | -$1.7M | 0.01% | 381 |
|
|
2017
Q1 | $3.93M | Buy |
19,250
+950
| +5% | +$194K | 0.01% | 347 |
|
|
2016
Q4 | $4.23M | Buy |
+18,300
| New | +$4.23M | 0.01% | 444 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$1.27M | – | 677 |
|
|
2016
Q1 | $1.27M | Sell |
3,500
-15,600
| -82% | -$5.68M | ﹤0.01% | 408 |
|
|
2015
Q4 | $4.52M | Buy |
+19,100
| New | +$4.52M | 0.02% | 295 |
|
|
2015
Q3 | – | Sell |
-20,900
| Closed | -$3.76M | – | 625 |
|
|
2015
Q2 | $3.76M | Buy |
20,900
+3,400
| +19% | +$611K | 0.01% | 362 |
|
|
2015
Q1 | $2.95M | Sell |
17,500
-3,700
| -17% | -$623K | 0.01% | 341 |
|
|
2014
Q4 | $2.97M | Sell |
21,200
-9,300
| -30% | -$1.3M | 0.01% | 382 |
|
|
2014
Q3 | $3.59M | Sell |
30,500
-100
| -0.3% | -$11.8K | 0.01% | 366 |
|
|
2014
Q2 | $4.23M | Buy |
30,600
+200
| +0.7% | +$27.7K | 0.01% | 354 |
|
|
2014
Q1 | $3.96M | Buy |
30,400
+9,900
| +48% | +$1.29M | 0.01% | 364 |
|
|
2013
Q4 | $2.24M | Buy |
+20,500
| New | +$2.24M | 0.01% | 360 |
|