ALPS Advisors’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 | $891K | Buy |
2,986
+1,646
| +123% | +$491K | 0.01% | 524 |
|
|
2025
Q1 | $353K | Buy |
+1,340
| New | +$353K | ﹤0.01% | 775 |
|
|
2024
Q3 | – | Sell |
-1,360
| Closed | -$328K | – | 1004 |
|
|
2024
Q2 | $328K | Sell |
1,360
-1
| -0.1% | -$241 | ﹤0.01% | 791 |
|
|
2024
Q1 | $366K | Sell |
1,361
-639
| -32% | -$172K | ﹤0.01% | 726 |
|
|
2023
Q4 | $410K | Sell |
2,000
-130
| -6% | -$26.6K | ﹤0.01% | 652 |
|
|
2023
Q3 | $363K | Buy |
+2,130
| New | +$363K | ﹤0.01% | 642 |
|
|
2021
Q3 | – | Sell |
-240,195
| Closed | -$44.9M | – | 915 |
|
|
2021
Q2 | $44.9M | Sell |
240,195
-110,151
| -31% | -$20.6M | 0.4% | 39 |
|
|
2021
Q1 | $57.8M | Buy |
350,346
+84,253
| +32% | +$13.9M | 0.56% | 31 |
|
|
2020
Q4 | $32.2M | Buy |
266,093
+101,308
| +61% | +$12.3M | 0.36% | 48 |
|
|
2020
Q3 | $16.9M | Buy |
164,785
+69,131
| +72% | +$7.08M | 0.25% | 98 |
|
|
2020
Q2 | $9.16M | Buy |
95,654
+8,995
| +10% | +$861K | 0.12% | 127 |
|
|
2020
Q1 | $7.42M | Buy |
86,659
+41,952
| +94% | +$3.59M | 0.11% | 122 |
|
|
2019
Q4 | $6.17M | Buy |
44,707
+7,546
| +20% | +$1.04M | 0.05% | 144 |
|
|
2019
Q3 | $5.01M | Buy |
37,161
+9,645
| +35% | +$1.3M | 0.04% | 142 |
|
|
2019
Q2 | $3.8M | Buy |
27,516
+12,754
| +86% | +$1.76M | 0.03% | 169 |
|
|
2019
Q1 | $1.77M | Buy |
14,762
+4,635
| +46% | +$556K | 0.01% | 240 |
|
|
2018
Q4 | $1.16M | Buy |
10,127
+2,632
| +35% | +$303K | 0.01% | 275 |
|
|
2018
Q3 | $1.18M | Buy |
+7,495
| New | +$1.18M | 0.01% | 343 |
|
|
2018
Q1 | – | Sell |
-2,477
| Closed | -$436K | – | 876 |
|
|
2017
Q4 | $436K | Sell |
2,477
-100
| -4% | -$17.6K | ﹤0.01% | 661 |
|
|
2017
Q3 | $441K | Buy |
2,577
+250
| +11% | +$42.8K | ﹤0.01% | 676 |
|
|
2017
Q2 | $473K | Buy |
2,327
+6
| +0.3% | +$1.22K | ﹤0.01% | 559 |
|
|
2017
Q1 | $473K | Buy |
2,321
+711
| +44% | +$145K | ﹤0.01% | 563 |
|
|
2016
Q4 | $372K | Buy |
1,610
+15
| +0.9% | +$3.47K | ﹤0.01% | 635 |
|
|
2016
Q3 | $422K | Buy |
+1,595
| New | +$422K | ﹤0.01% | 461 |
|