Berkeley 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 | $889K | Hold |
2,980
| – | – | 0.23% | 89 |
|
|
2025
Q1 | $785K | Hold |
2,980
| – | – | 0.22% | 94 |
|
|
2024
Q4 | $871K | Sell |
2,980
-100
| -3% | -$29.2K | 0.24% | 86 |
|
|
2024
Q3 | $848K | Hold |
3,080
| – | – | 0.24% | 92 |
|
|
2024
Q2 | $744K | Sell |
3,080
-40
| -1% | -$9.66K | 0.22% | 90 |
|
|
2024
Q1 | $838K | Sell |
3,120
-243
| -7% | -$65.3K | 0.26% | 79 |
|
|
2023
Q4 | $689K | Sell |
3,363
-102
| -3% | -$20.9K | 0.23% | 91 |
|
|
2023
Q3 | $590K | Hold |
3,465
| – | – | 0.21% | 85 |
|
|
2023
Q2 | $565K | Hold |
3,465
| – | – | 0.2% | 90 |
|
|
2023
Q1 | $633K | Hold |
3,465
| – | – | 0.23% | 83 |
|
|
2022
Q4 | $574K | Hold |
3,465
| – | – | 0.22% | 87 |
|
|
2022
Q3 | $546K | Hold |
3,465
| – | – | 0.24% | 80 |
|
|
2022
Q2 | $534K | Hold |
3,465
| – | – | 0.22% | 85 |
|
|
2022
Q1 | $656K | Hold |
3,465
| – | – | 0.26% | 78 |
|
|
2021
Q4 | $734K | Sell |
3,465
-194
| -5% | -$41.1K | 0.3% | 52 |
|
|
2021
Q3 | $634K | Sell |
3,659
-50
| -1% | -$8.66K | 0.29% | 56 |
|
|
2021
Q2 | $694K | Sell |
3,709
-219
| -6% | -$41K | 0.31% | 47 |
|
|
2021
Q1 | $648K | Sell |
3,928
-395
| -9% | -$65.2K | 0.31% | 52 |
|
|
2020
Q4 | $523K | Sell |
4,323
-117
| -3% | -$14.2K | 0.27% | 56 |
|
|
2020
Q3 | $454K | Sell |
4,440
-33
| -0.7% | -$3.37K | 0.28% | 58 |
|
|
2020
Q2 | $428K | Sell |
4,473
-500
| -10% | -$47.8K | 0.26% | 65 |
|
|
2020
Q1 | $426K | Sell |
4,973
-351
| -7% | -$30.1K | 0.29% | 71 |
|
|
2019
Q4 | $735K | Sell |
5,324
-258
| -5% | -$35.6K | 0.38% | 60 |
|
|
2019
Q3 | $752K | Sell |
5,582
-241
| -4% | -$32.5K | 0.4% | 55 |
|
|
2019
Q2 | $803K | Buy |
+5,823
| New | +$803K | 0.37% | 55 |
|
|
2016
Q4 | – | Sell |
-1,003
| Closed | -$265K | – | 110 |
|
|
2016
Q3 | $265K | Sell |
1,003
-73
| -7% | -$19.3K | 0.19% | 91 |
|
|
2016
Q2 | $267K | Sell |
1,076
-49
| -4% | -$12.2K | 0.19% | 92 |
|
|
2016
Q1 | $246K | Hold |
1,125
| – | – | 0.18% | 92 |
|
|
2015
Q4 | $263K | Buy |
+1,125
| New | +$263K | 0.21% | 87 |
|