CAPTRUST Financial Advisors’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
92,166
-87,648
| -49% | -$26.1M | 0.06% | 248 |
|
|
2025
Q1 | $47.4M | Buy |
179,814
+15,087
| +9% | +$3.97M | 0.12% | 161 |
|
|
2024
Q4 | $48.1M | Sell |
164,727
-104,316
| -39% | -$30.5M | 0.14% | 138 |
|
|
2024
Q3 | $74.1M | Buy |
269,043
+22,781
| +9% | +$6.27M | 0.22% | 95 |
|
|
2024
Q2 | $59.5M | Buy |
246,262
+21,936
| +10% | +$5.3M | 0.19% | 106 |
|
|
2024
Q1 | $60.3M | Buy |
224,326
+20,115
| +10% | +$5.41M | 0.22% | 100 |
|
|
2023
Q4 | $41.8M | Buy |
204,211
+90,033
| +79% | +$18.4M | 0.14% | 137 |
|
|
2023
Q3 | $19.4M | Buy |
114,178
+93,734
| +458% | +$16M | 0.07% | 219 |
|
|
2023
Q2 | $3.33M | Buy |
20,444
+1,588
| +8% | +$259K | 0.01% | 637 |
|
|
2023
Q1 | $3.45M | Buy |
18,856
+485
| +3% | +$88.6K | 0.02% | 574 |
|
|
2022
Q4 | $3.04M | Buy |
18,371
+2,265
| +14% | +$375K | 0.02% | 583 |
|
|
2022
Q3 | $2.54M | Buy |
16,106
+5,552
| +53% | +$874K | 0.01% | 593 |
|
|
2022
Q2 | $1.63M | Buy |
10,554
+2,960
| +39% | +$456K | 0.01% | 658 |
|
|
2022
Q1 | $1.44M | Buy |
7,594
+1,236
| +19% | +$234K | 0.01% | 701 |
|
|
2021
Q4 | $1.35M | Buy |
6,358
+2,557
| +67% | +$541K | 0.01% | 688 |
|
|
2021
Q3 | $659K | Buy |
3,801
+2,140
| +129% | +$371K | 0.01% | 916 |
|
|
2021
Q2 | $311K | Buy |
1,661
+271
| +19% | +$50.7K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $229K | Sell |
1,390
-272
| -16% | -$44.8K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $201K | Sell |
1,662
-146
| -8% | -$17.7K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $186K | Buy |
1,808
+150
| +9% | +$15.4K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $153K | Sell |
1,658
-115
| -6% | -$10.6K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $143K | Sell |
1,773
-1,086
| -38% | -$87.6K | ﹤0.01% | 984 |
|
|
2019
Q4 | $399K | Buy |
2,859
+851
| +42% | +$119K | 0.01% | 759 |
|
|
2019
Q3 | $271K | Buy |
2,008
+77
| +4% | +$10.4K | 0.01% | 512 |
|
|
2019
Q2 | $266K | Sell |
1,931
-486
| -20% | -$66.9K | 0.01% | 506 |
|
|
2019
Q1 | $290K | Buy |
2,417
+598
| +33% | +$71.8K | 0.01% | 449 |
|
|
2018
Q4 | $209K | Buy |
1,819
+410
| +29% | +$47.1K | 0.01% | 424 |
|
|
2018
Q3 | $221K | Buy |
1,409
+237
| +20% | +$37.2K | 0.01% | 427 |
|
|
2018
Q2 | $136K | Buy |
1,172
+864
| +281% | +$100K | 0.01% | 443 |
|
|
2018
Q1 | $42K | Buy |
308
+227
| +280% | +$31K | ﹤0.01% | 646 |
|
|
2017
Q4 | $14K | Buy |
+81
| New | +$14K | ﹤0.01% | 896 |
|