Allen Investment 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 | $3.14M | Hold |
10,530
| – | – | 0.03% | 100 |
|
|
2025
Q1 | $2.77M | Hold |
10,530
| – | – | 0.03% | 105 |
|
|
2024
Q4 | $3.08M | Hold |
10,530
| – | – | 0.04% | 101 |
|
|
2024
Q3 | $2.9M | Hold |
10,530
| – | – | 0.03% | 102 |
|
|
2024
Q2 | $2.54M | Hold |
10,530
| – | – | 0.03% | 112 |
|
|
2024
Q1 | $2.83M | Hold |
10,530
| – | – | 0.04% | 98 |
|
|
2023
Q4 | $2.16M | Hold |
10,530
| – | – | 0.03% | 107 |
|
|
2023
Q3 | $1.79M | Hold |
10,530
| – | – | 0.03% | 106 |
|
|
2023
Q2 | $1.72M | Hold |
10,530
| – | – | 0.03% | 106 |
|
|
2023
Q1 | $1.92M | Hold |
10,530
| – | – | 0.03% | 101 |
|
|
2022
Q4 | $1.74M | Hold |
10,530
| – | – | 0.03% | 100 |
|
|
2022
Q3 | $1.66M | Hold |
10,530
| – | – | 0.03% | 109 |
|
|
2022
Q2 | $1.62M | Hold |
10,530
| – | – | 0.03% | 112 |
|
|
2022
Q1 | $1.99M | Hold |
10,530
| – | – | 0.03% | 112 |
|
|
2021
Q4 | $2.23M | Hold |
10,530
| – | – | 0.03% | 112 |
|
|
2021
Q3 | $1.83M | Hold |
10,530
| – | – | 0.03% | 98 |
|
|
2021
Q2 | $1.97M | Hold |
10,530
| – | – | 0.03% | 93 |
|
|
2021
Q1 | $1.74M | Hold |
10,530
| – | – | 0.03% | 99 |
|
|
2020
Q4 | $1.28M | Buy |
+10,530
| New | +$1.28M | 0.02% | 101 |
|