AO
Allen Operations’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Hold |
344,100
| – | – | 14.12% | 2 |
|
|
2025
Q1 | $90.6M | Hold |
344,100
| – | – | 14.91% | 2 |
|
|
2024
Q4 | $101M | Hold |
344,100
| – | – | 15.94% | 2 |
|
|
2024
Q3 | $94.8M | Hold |
344,100
| – | – | 15.96% | 1 |
|
|
2024
Q2 | $83.1M | Hold |
344,100
| – | – | 16.26% | 1 |
|
|
2024
Q1 | $92.5M | Hold |
344,100
| – | – | 17.56% | 1 |
|
|
2023
Q4 | $70.5M | Hold |
344,100
| – | – | 13.99% | 1 |
|
|
2023
Q3 | $58.6M | Hold |
344,100
| – | – | 12.96% | 1 |
|
|
2023
Q2 | $56.1M | Hold |
344,100
| – | – | 12.45% | 1 |
|
|
2023
Q1 | $62.9M | Hold |
344,100
| – | – | 15.94% | 1 |
|
|
2022
Q4 | $57M | Hold |
344,100
| – | – | 15.23% | 1 |
|
|
2022
Q3 | $54.2M | Hold |
344,100
| – | – | 14.46% | 1 |
|
|
2022
Q2 | $53M | Hold |
344,100
| – | – | 13.32% | 1 |
|
|
2022
Q1 | $65.1M | Hold |
344,100
| – | – | 11.47% | 1 |
|
|
2021
Q4 | $72.9M | Hold |
344,100
| – | – | 10.12% | 2 |
|
|
2021
Q3 | $59.7M | Hold |
344,100
| – | – | 9.23% | 3 |
|
|
2021
Q2 | $64.4M | Hold |
344,100
| – | – | 11.05% | 1 |
|
|
2021
Q1 | $56.8M | Buy |
344,100
+204,100
| +146% | +$33.7M | 11.54% | 2 |
|
|
2020
Q4 | $17M | Buy |
140,000
+71,900
| +106% | +$8.71M | 3.7% | 8 |
|
|
2020
Q3 | $6.97M | Buy |
+68,100
| New | +$6.97M | 2.43% | 10 |
|