Algert Global’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 | $4.52M | Buy |
15,160
+6,538
| +76% | +$1.95M | 0.09% | 370 |
|
|
2025
Q1 | $2.27M | Sell |
8,622
-14,130
| -62% | -$3.72M | 0.06% | 560 |
|
|
2024
Q4 | $6.65M | Buy |
22,752
+18,691
| +460% | +$5.46M | 0.16% | 206 |
|
|
2024
Q3 | $1.12M | Sell |
4,061
-3,750
| -48% | -$1.03M | 0.03% | 723 |
|
|
2024
Q2 | $1.89M | Sell |
7,811
-4,949
| -39% | -$1.19M | 0.06% | 487 |
|
|
2024
Q1 | $3.43M | Buy |
+12,760
| New | +$3.43M | 0.13% | 260 |
|
|
2023
Q1 | – | Sell |
-9,456
| Closed | -$1.57M | – | 1140 |
|
|
2022
Q4 | $1.57M | Hold |
9,456
| – | – | 0.09% | 385 |
|
|
2022
Q3 | $1.49M | Buy |
9,456
+4,224
| +81% | +$665K | 0.09% | 386 |
|
|
2022
Q2 | $806K | Hold |
5,232
| – | – | 0.06% | 564 |
|
|
2022
Q1 | $990K | Buy |
+5,232
| New | +$990K | 0.06% | 526 |
|
|
2021
Q4 | – | Sell |
-2,492
| Closed | -$432K | – | 969 |
|
|
2021
Q3 | $432K | Buy |
+2,492
| New | +$432K | 0.06% | 603 |
|
|
2020
Q4 | – | Sell |
-10,418
| Closed | -$1.07M | – | 415 |
|
|
2020
Q3 | $1.07M | Buy |
+10,418
| New | +$1.07M | 0.34% | 112 |
|
|
2020
Q1 | – | Sell |
-5,633
| Closed | -$777K | – | 414 |
|
|
2019
Q4 | $777K | Buy |
+5,633
| New | +$777K | 0.23% | 151 |
|
|
2016
Q1 | – | Sell |
-2,010
| Closed | -$470K | – | 347 |
|
|
2015
Q4 | $470K | Buy |
+2,010
| New | +$470K | 0.22% | 173 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$517K | – | 293 |
|
|
2014
Q1 | $517K | Buy |
+3,900
| New | +$517K | 0.2% | 163 |
|