Cresset Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-718
| Closed | -$210K | – | 1654 |
|
|
2024
Q4 | $210K | Sell |
718
-6,770
| -90% | -$1.98M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $2.06M | Buy |
7,488
+1,268
| +20% | +$349K | 0.01% | 778 |
|
|
2024
Q2 | $1.5M | Sell |
6,220
-592
| -9% | -$143K | 0.01% | 837 |
|
|
2024
Q1 | $1.83M | Buy |
6,812
+1,203
| +21% | +$323K | 0.01% | 674 |
|
|
2023
Q4 | $1.15M | Buy |
5,609
+1,231
| +28% | +$252K | 0.01% | 823 |
|
|
2023
Q3 | $746K | Sell |
4,378
-272
| -6% | -$46.3K | ﹤0.01% | 950 |
|
|
2023
Q2 | $758K | Buy |
4,650
+2,742
| +144% | +$447K | ﹤0.01% | 934 |
|
|
2023
Q1 | $349K | Sell |
1,908
-954
| -33% | -$174K | 0.01% | 588 |
|
|
2022
Q4 | $474K | Sell |
2,862
-50
| -2% | -$8.28K | 0.01% | 432 |
|
|
2022
Q3 | $458K | Buy |
2,912
+3
| +0.1% | +$472 | 0.01% | 536 |
|
|
2022
Q2 | $447K | Sell |
2,909
-159
| -5% | -$24.4K | 0.01% | 595 |
|
|
2022
Q1 | $581K | Sell |
3,068
-3
| -0.1% | -$568 | 0.01% | 557 |
|
|
2021
Q4 | $650K | Buy |
+3,071
| New | +$650K | 0.01% | 603 |
|