Arcus Capital Partners’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 | $1.12M | Sell |
3,759
-54
| -1% | -$16.1K | 0.49% | 39 |
|
2025
Q1 | $1M | Buy |
3,813
+1,169
| +44% | +$308K | 0.4% | 38 |
|
2024
Q4 | $711K | Sell |
2,644
-1,132
| -30% | -$304K | 0.22% | 56 |
|
2024
Q3 | $1.04M | Buy |
3,776
+23
| +0.6% | +$6.33K | 0.38% | 40 |
|
2024
Q2 | $906K | Buy |
3,753
+1,109
| +42% | +$268K | 0.35% | 42 |
|
2024
Q1 | $711K | Hold |
2,644
| – | – | 0.22% | 56 |
|
2023
Q4 | $542K | Hold |
2,644
| – | – | 0.19% | 63 |
|
2023
Q3 | $450K | Hold |
2,644
| – | – | 0.14% | 68 |
|
2023
Q2 | $431K | Hold |
2,644
| – | – | 0.13% | 70 |
|
2023
Q1 | $483K | Hold |
2,644
| – | – | 0.16% | 65 |
|
2022
Q4 | $438K | Hold |
2,644
| – | – | 0.18% | 58 |
|
2022
Q3 | $416K | Hold |
2,644
| – | – | 0.17% | 63 |
|
2022
Q2 | $407K | Hold |
2,644
| – | – | 0.18% | 64 |
|
2022
Q1 | $501K | Hold |
2,644
| – | – | 0.18% | 59 |
|
2021
Q4 | $560K | Hold |
2,644
| – | – | 0.19% | 56 |
|
2021
Q3 | $458K | Hold |
2,644
| – | – | 0.17% | 58 |
|
2021
Q2 | $495K | Hold |
2,644
| – | – | 0.23% | 65 |
|
2021
Q1 | $436K | Hold |
2,644
| – | – | 0.03% | 72 |
|
2020
Q4 | $320K | Buy |
+2,644
| New | +$320K | 0.05% | 83 |
|
2020
Q3 | – | Sell |
-2,644
| Closed | -$253K | – | 47 |
|
2020
Q2 | $253K | Hold |
2,644
| – | – | 0.07% | 69 |
|
2020
Q1 | $226K | Hold |
2,644
| – | – | 0.1% | 69 |
|
2019
Q4 | $365K | Hold |
2,644
| – | – | 0.12% | 63 |
|
2019
Q3 | $356K | Hold |
2,644
| – | – | 0.14% | 65 |
|
2019
Q2 | $365K | Hold |
2,644
| – | – | 0.13% | 69 |
|
2019
Q1 | $317K | Hold |
2,644
| – | – | 0.12% | 73 |
|
2018
Q4 | $304K | Hold |
2,644
| – | – | 0.18% | 69 |
|
2018
Q3 | $416K | Hold |
2,644
| – | – | 0.2% | 66 |
|
2018
Q2 | $306K | Buy |
+2,644
| New | +$306K | 0.15% | 75 |
|
2018
Q1 | – | Sell |
-1,314
| Closed | -$231K | – | 101 |
|
2017
Q4 | $231K | Sell |
1,314
-51
| -4% | -$8.97K | 0.13% | 99 |
|
2017
Q3 | $234K | Buy |
1,365
+51
| +4% | +$8.74K | 0.12% | 96 |
|
2017
Q2 | $267K | Hold |
1,314
| – | – | 0.17% | 82 |
|
2017
Q1 | $268K | Hold |
1,314
| – | – | 0.17% | 85 |
|
2016
Q4 | $303K | Hold |
1,314
| – | – | 0.2% | 74 |
|
2016
Q3 | $348K | Hold |
1,314
| – | – | 0.25% | 48 |
|
2016
Q2 | $326K | Hold |
1,314
| – | – | 0.31% | 44 |
|
2016
Q1 | $287K | Buy |
+1,314
| New | +$287K | 0.21% | 51 |
|