Cooke & Bieler’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-602,584
| Closed | -$123M | – | 100 |
|
|
2023
Q4 | $123M | Sell |
602,584
-14,390
| -2% | -$2.95M | 1.09% | 41 |
|
|
2023
Q3 | $105M | Sell |
616,974
-9,050
| -1% | -$1.54M | 1.02% | 43 |
|
|
2023
Q2 | $102M | Buy |
626,024
+103,825
| +20% | +$16.9M | 0.95% | 46 |
|
|
2023
Q1 | $95.4M | Sell |
522,199
-16,950
| -3% | -$3.1M | 0.93% | 46 |
|
|
2022
Q4 | $89.3M | Sell |
539,149
-8,230
| -2% | -$1.36M | 0.87% | 50 |
|
|
2022
Q3 | $86.2M | Sell |
547,379
-20,460
| -4% | -$3.22M | 0.93% | 51 |
|
|
2022
Q2 | $87.5M | Buy |
567,839
+320,225
| +129% | +$49.3M | 0.84% | 49 |
|
|
2022
Q1 | $46.9M | Sell |
247,614
-952
| -0.4% | -$180K | 0.41% | 76 |
|
|
2021
Q4 | $52.6M | Sell |
248,566
-211,161
| -46% | -$44.7M | 0.45% | 73 |
|
|
2021
Q3 | $79.7M | Sell |
459,727
-6,400
| -1% | -$1.11M | 0.72% | 59 |
|
|
2021
Q2 | $87.2M | Sell |
466,127
-304,864
| -40% | -$57M | 0.81% | 53 |
|
|
2021
Q1 | $127M | Sell |
770,991
-167,223
| -18% | -$27.6M | 1.23% | 30 |
|
|
2020
Q4 | $114M | Buy |
938,214
+109,919
| +13% | +$13.3M | 1.24% | 32 |
|
|
2020
Q3 | $84.8M | Sell |
828,295
-18,000
| -2% | -$1.84M | 1.13% | 39 |
|
|
2020
Q2 | $81M | Sell |
846,295
-39,280
| -4% | -$3.76M | 1.11% | 40 |
|
|
2020
Q1 | $75.9M | Sell |
885,575
-37,274
| -4% | -$3.19M | 1.22% | 38 |
|
|
2019
Q4 | $127M | Buy |
922,849
+870,734
| +1,671% | +$120M | 1.37% | 28 |
|
|
2019
Q3 | $7.03M | Buy |
+52,115
| New | +$7.03M | 0.12% | 91 |
|