Atlanta Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $146M | Sell |
924,473
-917
| -0.1% | -$144K | 0.65% | 60 |
|
|
2022
Q2 | $143M | Sell |
925,390
-3,017
| -0.3% | -$465K | 0.61% | 61 |
|
|
2022
Q1 | $176M | Sell |
928,407
-53,818
| -5% | -$10.2M | 0.65% | 58 |
|
|
2021
Q4 | $208M | Sell |
982,225
-98,122
| -9% | -$20.8M | 0.7% | 55 |
|
|
2021
Q3 | $187M | Sell |
1,080,347
-330,802
| -23% | -$57.4M | 0.67% | 60 |
|
|
2021
Q2 | $263M | Sell |
1,411,149
-263,050
| -16% | -$48.9M | 0.91% | 43 |
|
|
2021
Q1 | $275M | Sell |
1,674,199
-18,665
| -1% | -$3.06M | 0.97% | 36 |
|
|
2020
Q4 | $206M | Sell |
1,692,864
-759
| -0% | -$92.4K | 0.74% | 56 |
|
|
2020
Q3 | $174M | Buy |
1,693,623
+2,825
| +0.2% | +$290K | 0.72% | 55 |
|
|
2020
Q2 | $163M | Buy |
1,690,798
+71,524
| +4% | +$6.9M | 0.69% | 58 |
|
|
2020
Q1 | $139M | Buy |
1,619,274
+26,085
| +2% | +$2.23M | 0.72% | 57 |
|
|
2019
Q4 | $220M | Buy |
1,593,189
+56,830
| +4% | +$7.84M | 0.91% | 44 |
|
|
2019
Q3 | $207M | Buy |
1,536,359
+5,227
| +0.3% | +$705K | 0.9% | 41 |
|
|
2019
Q2 | $211M | Buy |
1,531,132
+16,976
| +1% | +$2.34M | 0.95% | 40 |
|
|
2019
Q1 | $182M | Buy |
1,514,156
+17,967
| +1% | +$2.16M | 0.87% | 46 |
|
|
2018
Q4 | $172M | Sell |
1,496,189
-12,763
| -0.8% | -$1.47M | 0.95% | 39 |
|
|
2018
Q3 | $237M | Sell |
1,508,952
-252,664
| -14% | -$39.7M | 1.1% | 33 |
|
|
2018
Q2 | $204M | Sell |
1,761,616
-5,251
| -0.3% | -$608K | 1.03% | 39 |
|
|
2018
Q1 | $246M | Buy |
1,766,867
+11,163
| +0.6% | +$1.55M | 1.27% | 32 |
|
|
2017
Q4 | $309M | Buy |
1,755,704
+341,244
| +24% | +$60.1M | 1.62% | 21 |
|
|
2017
Q3 | $242M | Buy |
1,414,460
+824
| +0.1% | +$141K | 1.37% | 25 |
|
|
2017
Q2 | $287M | Buy |
1,413,636
+231,406
| +20% | +$47M | 1.68% | 19 |
|
|
2017
Q1 | $241M | Buy |
1,182,230
+145,075
| +14% | +$29.6M | 1.48% | 23 |
|
|
2016
Q4 | $239M | Sell |
1,037,155
-3,196
| -0.3% | -$738K | 1.53% | 22 |
|
|
2016
Q3 | $275M | Sell |
1,040,351
-6,039
| -0.6% | -$1.6M | 1.83% | 12 |
|
|
2016
Q2 | $259M | Sell |
1,046,390
-31,604
| -3% | -$7.84M | 1.73% | 14 |
|
|
2016
Q1 | $235M | Sell |
1,077,994
-6,571
| -0.6% | -$1.43M | 1.67% | 19 |
|
|
2015
Q4 | $254M | Sell |
1,084,565
-101,126
| -9% | -$23.6M | 1.86% | 11 |
|
|
2015
Q3 | $208M | Buy |
1,185,691
+6,649
| +0.6% | +$1.17M | 1.56% | 14 |
|
|
2015
Q2 | $212M | Sell |
1,179,042
-29,637
| -2% | -$5.33M | 1.44% | 15 |
|
|
2015
Q1 | $203M | Sell |
1,208,679
-17,502
| -1% | -$2.94M | 1.38% | 18 |
|
|
2014
Q4 | $172M | Sell |
1,226,181
-12,669
| -1% | -$1.77M | 1.18% | 27 |
|
|
2014
Q3 | $146M | Sell |
1,238,850
-109,806
| -8% | -$12.9M | 1.05% | 29 |
|
|
2014
Q2 | $186M | Sell |
1,348,656
-359,761
| -21% | -$49.7M | 1.27% | 22 |
|
|
2014
Q1 | $226M | Sell |
1,708,417
-350,167
| -17% | -$46.4M | 1.56% | 12 |
|
|
2013
Q4 | $225M | Sell |
2,058,584
-66,246
| -3% | -$7.24M | 1.48% | 13 |
|
|
2013
Q3 | $196M | Sell |
2,124,830
-46,689
| -2% | -$4.3M | 1.39% | 14 |
|
|
2013
Q2 | $164M | Buy |
+2,171,519
| New | +$164M | 1.24% | 19 |
|