Adage Capital Partners’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$6.72M | – | 874 |
|
|
2024
Q1 | $6.72M | Buy |
+25,000
| New | +$6.72M | 0.01% | 663 |
|
|
2023
Q4 | – | Sell |
-3,989
| Closed | -$679K | – | 856 |
|
|
2023
Q3 | $679K | Buy |
+3,989
| New | +$679K | ﹤0.01% | 773 |
|
|
2023
Q2 | – | Sell |
-3,989
| Closed | -$729K | – | 870 |
|
|
2023
Q1 | $729K | Sell |
3,989
-85,710
| -96% | -$15.7M | ﹤0.01% | 809 |
|
|
2022
Q4 | $14.9M | Buy |
+89,699
| New | +$14.9M | 0.04% | 528 |
|
|
2022
Q2 | – | Sell |
-48,198
| Closed | -$9.12M | – | 1082 |
|
|
2022
Q1 | $9.12M | Buy |
+48,198
| New | +$9.12M | 0.02% | 716 |
|
|
2020
Q1 | – | Sell |
-127,956
| Closed | -$17.7M | – | 734 |
|
|
2019
Q4 | $17.7M | Buy |
+127,956
| New | +$17.7M | 0.04% | 409 |
|
|
2019
Q1 | – | Sell |
-702,676
| Closed | -$80.8M | – | 695 |
|
|
2018
Q4 | $80.8M | Buy |
702,676
+474,468
| +208% | +$54.5M | 0.22% | 130 |
|
|
2018
Q3 | $35.9M | Sell |
228,208
-20,341
| -8% | -$3.2M | 0.08% | 280 |
|
|
2018
Q2 | $28.8M | Buy |
248,549
+65,652
| +36% | +$7.61M | 0.07% | 318 |
|
|
2018
Q1 | $25.5M | Sell |
182,897
-189,582
| -51% | -$26.4M | 0.06% | 343 |
|
|
2017
Q4 | $65.6M | Buy |
372,479
+253,225
| +212% | +$44.6M | 0.15% | 173 |
|
|
2017
Q3 | $20.4M | Buy |
119,254
+56,291
| +89% | +$9.64M | 0.05% | 411 |
|
|
2017
Q2 | $12.8M | Buy |
62,963
+48,770
| +344% | +$9.91M | 0.03% | 515 |
|
|
2017
Q1 | $2.9M | Sell |
14,193
-258,896
| -95% | -$52.8M | 0.01% | 648 |
|
|
2016
Q4 | $63M | Buy |
273,089
+70,213
| +35% | +$16.2M | 0.17% | 164 |
|
|
2016
Q3 | $53.7M | Buy |
+202,876
| New | +$53.7M | 0.15% | 179 |
|
|
2014
Q1 | – | Sell |
-239,400
| Closed | -$26.2M | – | 678 |
|
|
2013
Q4 | $26.2M | Buy |
+239,400
| New | +$26.2M | 0.07% | 336 |
|
|
2013
Q3 | – | Sell |
-62,500
| Closed | -$4.72M | – | 679 |
|
|
2013
Q2 | $4.72M | Buy |
+62,500
| New | +$4.72M | 0.01% | 592 |
|