Brinker Capital Investments’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 | $2.05M | Buy |
6,856
+2,348
| +52% | +$700K | 0.02% | 775 |
|
|
2025
Q1 | $1.19M | Buy |
4,508
+425
| +10% | +$112K | 0.01% | 991 |
|
|
2024
Q4 | $1.19M | Sell |
4,083
-957
| -19% | -$280K | 0.01% | 953 |
|
|
2024
Q3 | $1.39M | Buy |
5,040
+3,432
| +213% | +$945K | 0.01% | 876 |
|
|
2024
Q2 | $388K | Sell |
1,608
-93
| -5% | -$22.5K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $457K | Sell |
1,701
-489
| -22% | -$131K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $448K | Sell |
2,190
-88
| -4% | -$18K | 0.01% | 1254 |
|
|
2023
Q3 | $388K | Sell |
2,278
-8
| -0.3% | -$1.36K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $373K | Buy |
2,286
+887
| +63% | +$145K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $256K | Sell |
1,399
-4
| -0.3% | -$731 | ﹤0.01% | 1404 |
|
|
2022
Q4 | $232K | Buy |
1,403
+30
| +2% | +$4.97K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $216K | Sell |
1,373
-27
| -2% | -$4.25K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $216K | Buy |
1,400
+1
| +0.1% | +$154 | ﹤0.01% | 1279 |
|
|
2022
Q1 | $265K | Sell |
1,399
-124
| -8% | -$23.5K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $322K | Sell |
1,523
-3
| -0.2% | -$634 | ﹤0.01% | 1218 |
|
|
2021
Q3 | $285K | Hold |
1,526
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q2 | $285K | Sell |
1,526
-10
| -0.7% | -$1.87K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $253K | Buy |
+1,536
| New | +$253K | ﹤0.01% | 1095 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 488 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 494 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 420 |
|
|
2015
Q4 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 581 |
|
|
2015
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 423 |
|