Campbell & Co Investment Adviser’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 | $474K | Sell |
1,588
-7,010
| -82% | -$2.09M | 0.03% | 808 |
|
|
2025
Q1 | $2.26M | Sell |
8,598
-473
| -5% | -$125K | 0.17% | 161 |
|
|
2024
Q4 | $2.65M | Buy |
9,071
+7,431
| +453% | +$2.17M | 0.2% | 121 |
|
|
2024
Q3 | $452K | Sell |
1,640
-9,602
| -85% | -$2.64M | 0.03% | 755 |
|
|
2024
Q2 | $2.71M | Buy |
11,242
+7,783
| +225% | +$1.88M | 0.23% | 99 |
|
|
2024
Q1 | $930K | Buy |
3,459
+698
| +25% | +$188K | 0.08% | 431 |
|
|
2023
Q4 | $566K | Sell |
2,761
-915
| -25% | -$187K | 0.05% | 648 |
|
|
2023
Q3 | $626K | Buy |
+3,676
| New | +$626K | 0.07% | 423 |
|
|
2023
Q2 | – | Sell |
-2,325
| Closed | -$425K | – | 875 |
|
|
2023
Q1 | $425K | Sell |
2,325
-631
| -21% | -$115K | 0.08% | 484 |
|
|
2022
Q4 | $490K | Buy |
+2,956
| New | +$490K | 0.12% | 325 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$402K | – | 698 |
|
|
2021
Q4 | $402K | Buy |
+1,900
| New | +$402K | 0.14% | 265 |
|
|
2020
Q4 | – | Sell |
-6,062
| Closed | -$620K | – | 423 |
|
|
2020
Q3 | $620K | Buy |
+6,062
| New | +$620K | 0.46% | 44 |
|
|
2015
Q4 | – | Sell |
-1,368
| Closed | -$240K | – | 88 |
|
|
2015
Q3 | $240K | Buy |
+1,368
| New | +$240K | 0.16% | 227 |
|
|
2014
Q2 | – | Sell |
-29,553
| Closed | -$3.92M | – | 156 |
|
|
2014
Q1 | $3.92M | Buy |
+29,553
| New | +$3.92M | 1.58% | 11 |
|