Baird Financial Group’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 | – | Sell |
-4,296
| Closed | -$1.13M | – | 1772 |
|
|
2025
Q1 | $1.13M | Buy |
4,296
+7
| +0.2% | +$1.84K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $1.25M | Buy |
4,289
+347
| +9% | +$101K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $1.09M | Buy |
3,942
+42
| +1% | +$11.6K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $942K | Hold |
3,900
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q1 | $1.05M | Hold |
3,900
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q4 | $799K | Sell |
3,900
-427
| -10% | -$87.5K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $737K | Buy |
4,327
+26
| +0.6% | +$4.43K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $701K | Buy |
4,301
+234
| +6% | +$38.2K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $743K | Buy |
4,067
+107
| +3% | +$19.6K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $656K | Buy |
3,960
+34
| +0.9% | +$5.63K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $618K | Sell |
3,926
-1,746
| -31% | -$275K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $874K | Sell |
5,672
-27
| -0.5% | -$4.16K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $1.08M | Buy |
5,699
+40
| +0.7% | +$7.57K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $1.2M | Buy |
5,659
+1
| +0% | +$212 | ﹤0.01% | 1134 |
|
|
2021
Q3 | $981K | Buy |
5,658
+1,753
| +45% | +$304K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $730K | Hold |
3,905
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q1 | $644K | Hold |
3,905
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q4 | $473K | Hold |
3,905
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q3 | $400K | Sell |
3,905
-22,995
| -85% | -$2.36M | ﹤0.01% | 1226 |
|
|
2020
Q2 | $2.58M | Buy |
26,900
+22,975
| +585% | +$2.2M | 0.01% | 659 |
|
|
2020
Q1 | $336K | Buy |
3,925
+24
| +0.6% | +$2.06K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $538K | Sell |
3,901
-27
| -0.7% | -$3.72K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $530K | Buy |
3,928
+7
| +0.2% | +$945 | ﹤0.01% | 1148 |
|
|
2019
Q2 | $541K | Buy |
3,921
+15
| +0.4% | +$2.07K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $469K | Buy |
3,906
+2
| +0.1% | +$240 | ﹤0.01% | 1049 |
|
|
2018
Q4 | $449K | Buy |
3,904
+2,151
| +123% | +$247K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $272K | Buy |
1,753
+3
| +0.2% | +$465 | ﹤0.01% | 1203 |
|
|
2018
Q2 | $203K | Sell |
1,750
-1,002
| -36% | -$116K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $383K | Buy |
2,752
+966
| +54% | +$134K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $314K | Sell |
1,786
-117,897
| -99% | -$20.7M | ﹤0.01% | 1120 |
|
|
2017
Q3 | $20.5M | Buy |
119,683
+117,917
| +6,677% | +$20.2M | 0.15% | 169 |
|
|
2017
Q2 | $359K | Buy |
+1,766
| New | +$359K | ﹤0.01% | 1050 |
|
|
2017
Q1 | – | Sell |
-192,849
| Closed | -$44.5M | – | 1211 |
|
|
2016
Q4 | $44.5M | Sell |
192,849
-40,050
| -17% | -$9.25M | 0.39% | 61 |
|
|
2016
Q3 | $61.6M | Sell |
232,899
-3,138
| -1% | -$830K | 0.55% | 30 |
|
|
2016
Q2 | $58.5M | Buy |
236,037
+12,068
| +5% | +$2.99M | 0.54% | 30 |
|
|
2016
Q1 | $48.9M | Buy |
223,969
+67,990
| +44% | +$14.8M | 0.47% | 43 |
|
|
2015
Q4 | $36.5M | Sell |
155,979
-106,352
| -41% | -$24.9M | 0.36% | 71 |
|
|
2015
Q3 | $46.1M | Sell |
262,331
-73,857
| -22% | -$13M | 0.49% | 55 |
|
|
2015
Q2 | $60.5M | Buy |
+336,188
| New | +$60.5M | 0.6% | 29 |
|