Altrinsic Global 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 | $16.1M | Buy |
54,102
+29,540
| +120% | +$8.81M | 0.58% | 17 |
|
|
2025
Q1 | $6.47M | Sell |
24,562
-1,009
| -4% | -$266K | 0.32% | 32 |
|
|
2024
Q4 | $7.47M | Sell |
25,571
-11,644
| -31% | -$3.4M | 0.36% | 34 |
|
|
2024
Q3 | $10.2M | Sell |
37,215
-597
| -2% | -$164K | 0.44% | 34 |
|
|
2024
Q2 | $9.13M | Sell |
37,812
-10,439
| -22% | -$2.52M | 0.41% | 34 |
|
|
2024
Q1 | $13M | Sell |
48,251
-44,490
| -48% | -$12M | 0.58% | 21 |
|
|
2023
Q4 | $19M | Sell |
92,741
-71,318
| -43% | -$14.6M | 0.81% | 18 |
|
|
2023
Q3 | $27.9M | Buy |
164,059
+3,460
| +2% | +$589K | 1.08% | 18 |
|
|
2023
Q2 | $26.2M | Buy |
160,599
+60,418
| +60% | +$9.85M | 1% | 18 |
|
|
2023
Q1 | $18.3M | Buy |
100,181
+472
| +0.5% | +$86.2K | 0.71% | 25 |
|
|
2022
Q4 | $16.5M | Sell |
99,709
-4,542
| -4% | -$752K | 0.71% | 27 |
|
|
2022
Q3 | $16.4M | Sell |
104,251
-15,178
| -13% | -$2.39M | 0.76% | 24 |
|
|
2022
Q2 | $18.4M | Buy |
119,429
+26,143
| +28% | +$4.03M | 0.75% | 25 |
|
|
2022
Q1 | $17.7M | Sell |
93,286
-13,177
| -12% | -$2.49M | 0.62% | 29 |
|
|
2021
Q4 | $22.5M | Sell |
106,463
-24,861
| -19% | -$5.26M | 0.72% | 31 |
|
|
2021
Q3 | $22.8M | Buy |
131,324
+84,485
| +180% | +$14.6M | 0.68% | 37 |
|
|
2021
Q2 | $8.76M | Buy |
46,839
+1,231
| +3% | +$230K | 0.27% | 47 |
|
|
2021
Q1 | $7.53M | Buy |
+45,608
| New | +$7.53M | 0.24% | 48 |
|