CCMG
Clark Capital Management Group’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
129,284
-85,578
| -40% | -$25.5M | 0.27% | 127 |
|
|
2025
Q1 | $56.6M | Buy |
214,862
+8,342
| +4% | +$2.2M | 0.41% | 79 |
|
|
2024
Q4 | $60.3M | Buy |
206,520
+30,688
| +17% | +$8.96M | 0.42% | 71 |
|
|
2024
Q3 | $48.4M | Buy |
175,832
+5,814
| +3% | +$1.6M | 0.33% | 91 |
|
|
2024
Q2 | $41M | Sell |
170,018
-27,042
| -14% | -$6.53M | 0.3% | 95 |
|
|
2024
Q1 | $53M | Buy |
197,060
+27,189
| +16% | +$7.31M | 0.39% | 66 |
|
|
2023
Q4 | $34.8M | Buy |
169,871
+43,376
| +34% | +$8.88M | 0.28% | 113 |
|
|
2023
Q3 | $21.5M | Sell |
126,495
-6,133
| -5% | -$1.04M | 0.22% | 138 |
|
|
2023
Q2 | $21.6M | Sell |
132,628
-71,444
| -35% | -$11.7M | 0.19% | 138 |
|
|
2023
Q1 | $37.3M | Buy |
204,072
+4,037
| +2% | +$738K | 0.42% | 71 |
|
|
2022
Q4 | $33.1M | Buy |
200,035
+8,616
| +5% | +$1.43M | 0.3% | 96 |
|
|
2022
Q3 | $30.1M | Buy |
191,419
+5,682
| +3% | +$895K | 0.4% | 71 |
|
|
2022
Q2 | $28.6M | Buy |
185,737
+9,407
| +5% | +$1.45M | 0.38% | 71 |
|
|
2022
Q1 | $33.4M | Buy |
176,330
+12,800
| +8% | +$2.42M | 0.37% | 76 |
|
|
2021
Q4 | $34.6M | Buy |
163,530
+23,401
| +17% | +$4.95M | 0.42% | 83 |
|
|
2021
Q3 | $24.3M | Buy |
+140,129
| New | +$24.3M | 0.33% | 132 |
|
|
2020
Q4 | – | Sell |
-26,507
| Closed | -$2.71M | – | 344 |
|
|
2020
Q3 | $2.71M | Buy |
+26,507
| New | +$2.71M | 0.05% | 198 |
|