Dupont Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,514
| Closed | -$410K | – | 259 |
|
|
2023
Q2 | $410K | Sell |
2,514
-286
| -10% | -$46.6K | 0.02% | 305 |
|
|
2023
Q1 | $512K | Sell |
2,800
-8,265
| -75% | -$1.51M | 0.02% | 323 |
|
|
2022
Q4 | $1.83M | Sell |
11,065
-1,337
| -11% | -$221K | 0.09% | 170 |
|
|
2022
Q3 | $1.95M | Buy |
12,402
+2,529
| +26% | +$398K | 0.12% | 180 |
|
|
2022
Q2 | $1.52M | Buy |
9,873
+934
| +10% | +$144K | 0.07% | 283 |
|
|
2022
Q1 | $1.69M | Sell |
8,939
-749
| -8% | -$142K | 0.07% | 286 |
|
|
2021
Q4 | $2.05M | Buy |
9,688
+3,855
| +66% | +$816K | 0.07% | 258 |
|
|
2021
Q3 | $1.01M | Sell |
5,833
-1,611
| -22% | -$279K | 0.03% | 528 |
|
|
2021
Q2 | $1.39M | Sell |
7,444
-15,637
| -68% | -$2.92M | 0.03% | 477 |
|
|
2021
Q1 | $3.81M | Buy |
+23,081
| New | +$3.81M | 0.09% | 169 |
|
|
2020
Q3 | – | Sell |
-4,710
| Closed | -$451K | – | 1267 |
|
|
2020
Q2 | $451K | Buy |
4,710
+3,475
| +281% | +$333K | 0.01% | 824 |
|
|
2020
Q1 | $106K | Sell |
1,235
-2,886
| -70% | -$248K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $569K | Sell |
4,121
-7,285
| -64% | -$1.01M | 0.01% | 769 |
|
|
2019
Q3 | $1.54M | Sell |
11,406
-18,941
| -62% | -$2.55M | 0.04% | 403 |
|
|
2019
Q2 | $4.19M | Buy |
30,347
+18,796
| +163% | +$2.59M | 0.1% | 200 |
|
|
2019
Q1 | $1.39M | Buy |
11,551
+8,098
| +235% | +$972K | 0.03% | 454 |
|
|
2018
Q4 | $397K | Buy |
+3,453
| New | +$397K | 0.01% | 811 |
|
|
2018
Q3 | – | Sell |
-993
| Closed | -$115K | – | 973 |
|
|
2018
Q2 | $115K | Sell |
993
-14,219
| -93% | -$1.65M | ﹤0.01% | 935 |
|
|
2018
Q1 | $2.12M | Buy |
+15,212
| New | +$2.12M | 0.05% | 334 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$196K | – | 669 |
|
|
2016
Q1 | $196K | Sell |
900
-700
| -44% | -$152K | ﹤0.01% | 612 |
|
|
2015
Q4 | $374K | Buy |
+1,600
| New | +$374K | 0.01% | 596 |
|