Brown Advisory’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 | $637K | Buy |
2,134
+37
| +2% | +$11K | ﹤0.01% | 934 |
|
|
2025
Q1 | $552K | Buy |
2,097
+33
| +2% | +$8.69K | ﹤0.01% | 953 |
|
|
2024
Q4 | $603K | Buy |
2,064
+33
| +2% | +$9.64K | ﹤0.01% | 958 |
|
|
2024
Q3 | $559K | Sell |
2,031
-498
| -20% | -$137K | ﹤0.01% | 964 |
|
|
2024
Q2 | $611K | Sell |
2,529
-264
| -9% | -$63.7K | ﹤0.01% | 897 |
|
|
2024
Q1 | $751K | Buy |
2,793
+312
| +13% | +$83.8K | ﹤0.01% | 844 |
|
|
2023
Q4 | $508K | Hold |
2,481
| – | – | ﹤0.01% | 933 |
|
|
2023
Q3 | $423K | Sell |
2,481
-159
| -6% | -$27.1K | ﹤0.01% | 943 |
|
|
2023
Q2 | $431K | Buy |
2,640
+9
| +0.3% | +$1.47K | ﹤0.01% | 943 |
|
|
2023
Q1 | $481K | Sell |
2,631
-1
| -0% | -$183 | ﹤0.01% | 918 |
|
|
2022
Q4 | $436K | Buy |
2,632
+1
| +0% | +$166 | ﹤0.01% | 938 |
|
|
2022
Q3 | $414K | Sell |
2,631
-174
| -6% | -$27.4K | ﹤0.01% | 907 |
|
|
2022
Q2 | $432K | Buy |
2,805
+238
| +9% | +$36.7K | ﹤0.01% | 879 |
|
|
2022
Q1 | $486K | Buy |
2,567
+18
| +0.7% | +$3.41K | ﹤0.01% | 866 |
|
|
2021
Q4 | $540K | Sell |
2,549
-200
| -7% | -$42.4K | ﹤0.01% | 852 |
|
|
2021
Q3 | $477K | Buy |
2,749
+700
| +34% | +$121K | ﹤0.01% | 834 |
|
|
2021
Q2 | $383K | Hold |
2,049
| – | – | ﹤0.01% | 895 |
|
|
2021
Q1 | $338K | Hold |
2,049
| – | – | ﹤0.01% | 919 |
|
|
2020
Q4 | $248K | Hold |
2,049
| – | – | ﹤0.01% | 917 |
|
|
2020
Q3 | $210K | Buy |
+2,049
| New | +$210K | ﹤0.01% | 894 |
|
|
2020
Q1 | – | Sell |
-2,134
| Closed | -$294K | – | 949 |
|
|
2019
Q4 | $294K | Sell |
2,134
-10
| -0.5% | -$1.38K | ﹤0.01% | 888 |
|
|
2019
Q3 | $289K | Hold |
2,144
| – | – | ﹤0.01% | 865 |
|
|
2019
Q2 | $295K | Sell |
2,144
-466
| -18% | -$64.1K | ﹤0.01% | 874 |
|
|
2019
Q1 | $313K | Buy |
2,610
+123
| +5% | +$14.8K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $286K | Sell |
2,487
-6
| -0.2% | -$690 | ﹤0.01% | 1085 |
|
|
2018
Q3 | $392K | Sell |
2,493
-175
| -7% | -$27.5K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $309K | Buy |
2,668
+249
| +10% | +$28.8K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $337K | Sell |
2,419
-2,971
| -55% | -$414K | ﹤0.01% | 937 |
|
|
2017
Q4 | $948K | Sell |
5,390
-6,001
| -53% | -$1.06M | ﹤0.01% | 697 |
|
|
2017
Q3 | $1.95M | Buy |
11,391
+227
| +2% | +$38.9K | 0.01% | 518 |
|
|
2017
Q2 | $2.27M | Sell |
11,164
-1,319,461
| -99% | -$268M | 0.01% | 518 |
|
|
2017
Q1 | $271M | Buy |
1,330,625
+1,237,476
| +1,328% | +$252M | 0.93% | 35 |
|
|
2016
Q4 | $21.5M | Buy |
93,149
+18,015
| +24% | +$4.16M | 0.08% | 198 |
|
|
2016
Q3 | $19.9M | Sell |
75,134
-9,278
| -11% | -$2.45M | 0.07% | 201 |
|
|
2016
Q2 | $20.9M | Buy |
84,412
+6,144
| +8% | +$1.52M | 0.07% | 190 |
|
|
2016
Q1 | $17.1M | Buy |
78,268
+3,720
| +5% | +$811K | 0.06% | 202 |
|
|
2015
Q4 | $17.4M | Buy |
74,548
+16,003
| +27% | +$3.74M | 0.06% | 203 |
|
|
2015
Q3 | $10.3M | Buy |
58,545
+7,213
| +14% | +$1.27M | 0.04% | 272 |
|
|
2015
Q2 | $9.24M | Buy |
51,332
+21,110
| +70% | +$3.8M | 0.03% | 288 |
|
|
2015
Q1 | $5.08M | Buy |
30,222
+26,089
| +631% | +$4.39M | 0.02% | 346 |
|
|
2014
Q4 | $579K | Buy |
4,133
+1,232
| +42% | +$173K | ﹤0.01% | 658 |
|
|
2014
Q3 | $341K | Sell |
2,901
-89,821
| -97% | -$10.6M | ﹤0.01% | 763 |
|
|
2014
Q2 | $12.8M | Sell |
92,722
-61,049
| -40% | -$8.44M | 0.04% | 230 |
|
|
2014
Q1 | $20.4M | Sell |
153,771
-47,317
| -24% | -$6.27M | 0.07% | 182 |
|
|
2013
Q4 | $22M | Sell |
201,088
-2,130
| -1% | -$233K | 0.07% | 169 |
|
|
2013
Q3 | $18.7M | Sell |
203,218
-55,705
| -22% | -$5.13M | 0.07% | 176 |
|
|
2013
Q2 | $19.6M | Buy |
+258,923
| New | +$19.6M | 0.08% | 159 |
|