Cairn Investment 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 | $6.98M | Sell |
23,402
-24
| -0.1% | -$7.16K | 3.65% | 7 |
|
|
2025
Q1 | $6.17M | Sell |
23,426
-157
| -0.7% | -$41.3K | 3.49% | 6 |
|
|
2024
Q4 | $6.89M | Sell |
23,583
-400
| -2% | -$117K | 4.05% | 4 |
|
|
2024
Q3 | $6.61M | Sell |
23,983
-20
| -0.1% | -$5.51K | 3.65% | 4 |
|
|
2024
Q2 | $5.8M | Sell |
24,003
-995
| -4% | -$240K | 3.38% | 5 |
|
|
2024
Q1 | $6.72M | Sell |
24,998
-420
| -2% | -$113K | 3.86% | 5 |
|
|
2023
Q4 | $5.21M | Buy |
25,418
+340
| +1% | +$69.6K | 3.25% | 6 |
|
|
2023
Q3 | $4.27M | Buy |
25,078
+6,470
| +35% | +$1.1M | 2.83% | 9 |
|
|
2023
Q2 | $3.04M | Buy |
18,608
+1,268
| +7% | +$207K | 1.97% | 19 |
|
|
2023
Q1 | $3.17M | Buy |
17,340
+439
| +3% | +$80.2K | 2.21% | 14 |
|
|
2022
Q4 | $2.8M | Buy |
16,901
+515
| +3% | +$85.3K | 2.08% | 14 |
|
|
2022
Q3 | $2.58M | Buy |
16,386
+391
| +2% | +$61.6K | 2.08% | 14 |
|
|
2022
Q2 | $2.46M | Buy |
15,995
+2,125
| +15% | +$327K | 1.92% | 15 |
|
|
2022
Q1 | $2.92M | Sell |
13,870
-10
| -0.1% | -$2.11K | 1.85% | 19 |
|
|
2021
Q4 | $2.94M | Sell |
13,880
-50
| -0.4% | -$10.6K | 2.02% | 13 |
|
|
2021
Q3 | $2.42M | Sell |
13,930
-145
| -1% | -$25.1K | 1.79% | 16 |
|
|
2021
Q2 | $2.63M | Sell |
14,075
-7,186
| -34% | -$1.34M | 1.93% | 10 |
|
|
2021
Q1 | $3.51M | Sell |
21,261
-230
| -1% | -$37.9K | 2.92% | 4 |
|
|
2020
Q4 | $2.6M | Buy |
21,491
+75
| +0.4% | +$9.08K | 2.46% | 6 |
|
|
2020
Q3 | $2.19M | Buy |
21,416
+385
| +2% | +$39.4K | 2.32% | 10 |
|
|
2020
Q2 | $2.01M | Buy |
21,031
+6,930
| +49% | +$663K | 2.44% | 10 |
|
|
2020
Q1 | $1.21M | Buy |
14,101
+330
| +2% | +$28.2K | 1.8% | 23 |
|
|
2019
Q4 | $1.9M | Buy |
+13,771
| New | +$1.9M | 1.88% | 19 |
|