Bessemer 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 | $31K | Sell |
106
-2
| -2% | -$585 | ﹤0.01% | 1438 |
|
|
2025
Q1 | $28K | Sell |
108
-140
| -56% | -$36.3K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $72K | Buy |
248
+208
| +520% | +$60.4K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $11K | Buy |
40
+14
| +54% | +$3.85K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $6K | Hold |
26
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q1 | $7K | Hold |
26
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q4 | $5K | Hold |
26
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q2 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 1850 |
|
|
2023
Q1 | – | Sell |
-44
| Closed | -$7K | – | 1921 |
|
|
2022
Q4 | $7K | Buy |
+44
| New | +$7K | ﹤0.01% | 1484 |
|
|
2022
Q3 | – | Sell |
-26
| Closed | -$4K | – | 2022 |
|
|
2022
Q2 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 1565 |
|
|
2021
Q4 | – | Sell |
-125
| Closed | -$22K | – | 1853 |
|
|
2021
Q3 | $22K | Hold |
125
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q2 | $23K | Buy |
+125
| New | +$23K | ﹤0.01% | 1210 |
|
|
2019
Q2 | – | Sell |
-90
| Closed | -$10K | – | 1645 |
|
|
2019
Q1 | $10K | Sell |
90
-21
| -19% | -$2.33K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $12K | Buy |
111
+90
| +429% | +$9.73K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 1734 |
|
|
2018
Q1 | – | Sell |
-76
| Closed | -$13K | – | 1692 |
|
|
2017
Q4 | $13K | Buy |
76
+70
| +1,167% | +$12K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q2 | $1K | Sell |
6
-4,750
| -100% | -$792K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $970K | Sell |
4,756
-556
| -10% | -$113K | ﹤0.01% | 715 |
|
|
2016
Q4 | $1.23M | Buy |
5,312
+953
| +22% | +$220K | 0.01% | 652 |
|
|
2016
Q3 | $1.15M | Buy |
4,359
+1,775
| +69% | +$470K | 0.01% | 576 |
|
|
2016
Q2 | $640K | Sell |
2,584
-32
| -1% | -$7.93K | ﹤0.01% | 514 |
|
|
2016
Q1 | $570K | Buy |
2,616
+2,597
| +13,668% | +$566K | ﹤0.01% | 536 |
|
|
2015
Q4 | $4K | Buy |
19
+10
| +111% | +$2.11K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 1453 |
|
|
2013
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1239 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1285 |
|