Blueshift Asset Management’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 | $566K | Buy |
1,897
+507
| +36% | +$151K | 0.17% | 158 |
|
2025
Q1 | $366K | Buy |
+1,390
| New | +$366K | 0.15% | 222 |
|
2022
Q2 | – | Sell |
-3,362
| Closed | -$636K | – | 680 |
|
2022
Q1 | $636K | Buy |
+3,362
| New | +$636K | 0.06% | 364 |
|
2021
Q3 | – | Sell |
-2,654
| Closed | -$496K | – | 1007 |
|
2021
Q2 | $496K | Buy |
+2,654
| New | +$496K | 0.03% | 566 |
|
2020
Q4 | – | Sell |
-23,583
| Closed | -$2.41M | – | 687 |
|
2020
Q3 | $2.41M | Buy |
23,583
+15,279
| +184% | +$1.56M | 0.33% | 87 |
|
2020
Q2 | $795K | Buy |
+8,304
| New | +$795K | 0.13% | 235 |
|
2019
Q2 | – | Sell |
-6,906
| Closed | -$829K | – | 706 |
|
2019
Q1 | $829K | Buy |
+6,906
| New | +$829K | 0.12% | 282 |
|