Concentric Capital Strategies’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	$8.13M	Buy	+27,258	New	+$8.13M	0.36%	78
2022 Q3	–	Sell	-10,700	Closed	-$1.65M	–	151
2022 Q2	$1.65M	Sell	10,700 -3,000	-22%	-$462K	1.25%	25
2022 Q1	$2.59M	Buy	+13,700	New	+$2.59M	0.84%	37