Cambridge Investment Research Advisors’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 | $683K | Buy |
2,290
+109
| +5% | +$32.5K | ﹤0.01% | 2250 |
|
2025
Q1 | $574K | Sell |
2,181
-7
| -0.3% | -$1.84K | ﹤0.01% | 2299 |
|
2024
Q4 | $639K | Sell |
2,188
-1,585
| -42% | -$463K | ﹤0.01% | 2228 |
|
2024
Q3 | $1.04M | Buy |
3,773
+77
| +2% | +$21.2K | ﹤0.01% | 1832 |
|
2024
Q2 | $892K | Buy |
3,696
+128
| +4% | +$30.9K | ﹤0.01% | 1849 |
|
2024
Q1 | $959K | Sell |
3,568
-16
| -0.4% | -$4.3K | ﹤0.01% | 1759 |
|
2023
Q4 | $734K | Buy |
3,584
+875
| +32% | +$179K | ﹤0.01% | 1870 |
|
2023
Q3 | $461K | Buy |
2,709
+128
| +5% | +$21.8K | ﹤0.01% | 2147 |
|
2023
Q2 | $421K | Buy |
2,581
+51
| +2% | +$8.32K | ﹤0.01% | 2255 |
|
2023
Q1 | $462K | Buy |
2,530
+1,029
| +69% | +$188K | ﹤0.01% | 2149 |
|
2022
Q4 | $249K | Sell |
1,501
-153
| -9% | -$25.4K | ﹤0.01% | 2578 |
|
2022
Q3 | $260K | Buy |
1,654
+11
| +0.7% | +$1.73K | ﹤0.01% | 2483 |
|
2022
Q2 | $253K | Buy |
+1,643
| New | +$253K | ﹤0.01% | 2534 |
|
2021
Q3 | – | Sell |
-1,134
| Closed | -$212K | – | 3093 |
|
2021
Q2 | $212K | Buy |
+1,134
| New | +$212K | ﹤0.01% | 2782 |
|
2019
Q3 | – | Sell |
-1,916
| Closed | -$264K | – | 2342 |
|
2019
Q2 | $264K | Sell |
1,916
-68
| -3% | -$9.37K | ﹤0.01% | 1824 |
|
2019
Q1 | $238K | Sell |
1,984
-343
| -15% | -$41.1K | ﹤0.01% | 1958 |
|
2018
Q4 | $268K | Sell |
2,327
-27
| -1% | -$3.11K | ﹤0.01% | 1731 |
|
2018
Q3 | $370K | Buy |
2,354
+137
| +6% | +$21.5K | ﹤0.01% | 1646 |
|
2018
Q2 | $257K | Buy |
+2,217
| New | +$257K | ﹤0.01% | 1841 |
|
2018
Q1 | – | Sell |
-1,195
| Closed | -$210K | – | 2153 |
|
2017
Q4 | $210K | Sell |
1,195
-220
| -16% | -$38.7K | ﹤0.01% | 1894 |
|
2017
Q3 | $242K | Buy |
+1,415
| New | +$242K | ﹤0.01% | 1696 |
|
2017
Q1 | – | Sell |
-873
| Closed | -$202K | – | 1769 |
|
2016
Q4 | $202K | Sell |
873
-48
| -5% | -$11.1K | ﹤0.01% | 1499 |
|
2016
Q3 | $244K | Buy |
+921
| New | +$244K | ﹤0.01% | 1425 |
|