Dynamic Technology Lab’s Acuity Brands AYI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.62M Buy
5,440
+4,000
+278% +$1.19M 0.22% 106
2025
Q1
$379K Buy
+1,440
New +$379K 0.05% 601
2024
Q4
Sell
-5,805
Closed -$1.6M 912
2024
Q3
$1.6M Sell
5,805
-2,275
-28% -$627K 0.17% 171
2024
Q2
$1.95M Buy
8,080
+2,584
+47% +$624K 0.22% 134
2024
Q1
$1.48M Buy
5,496
+1,389
+34% +$373K 0.16% 199
2023
Q4
$841K Buy
+4,107
New +$841K 0.09% 390
2023
Q3
Sell
-16,610
Closed -$2.71M 957
2023
Q2
$2.71M Buy
16,610
+2,260
+16% +$369K 0.34% 37
2023
Q1
$2.62M Buy
+14,350
New +$2.62M 0.24% 88
2022
Q3
Sell
-5,570
Closed -$858K 1124
2022
Q2
$858K Buy
+5,570
New +$858K 0.1% 373
2022
Q1
Sell
-2,060
Closed -$436K 1098
2021
Q4
$436K Buy
+2,060
New +$436K 0.05% 649
2021
Q3
Sell
-8,940
Closed -$1.67M 1079
2021
Q2
$1.67M Buy
+8,940
New +$1.67M 0.17% 164
2020
Q4
Sell
-8,755
Closed -$896K 978
2020
Q3
$896K Buy
8,755
+308
+4% +$31.5K 0.14% 231
2020
Q2
$809K Buy
+8,447
New +$809K 0.12% 271
2020
Q1
Sell
-2,217
Closed -$306K 1026
2019
Q4
$306K Buy
+2,217
New +$306K 0.05% 661
2019
Q3
Sell
-10,502
Closed -$1.45M 948
2019
Q2
$1.45M Sell
10,502
-9,145
-47% -$1.26M 0.24% 80
2019
Q1
$2.36M Buy
+19,647
New +$2.36M 0.39% 19
2018
Q4
Sell
-5,777
Closed -$908K 973
2018
Q3
$908K Buy
5,777
+949
+20% +$149K 0.13% 258
2018
Q2
$559K Buy
+4,828
New +$559K 0.08% 407
2017
Q3
Sell
-7,630
Closed -$1.55M 1032
2017
Q2
$1.55M Buy
7,630
+5,730
+302% +$1.16M 0.29% 23
2017
Q1
$388K Buy
+1,900
New +$388K 0.09% 422
2016
Q4
Sell
-1,000
Closed -$264K 876
2016
Q3
$264K Sell
1,000
-2,148
-68% -$567K 0.07% 589
2016
Q2
$780K Buy
+3,148
New +$780K 0.21% 105
2016
Q1
Sell
-2,298
Closed -$537K 909
2015
Q4
$537K Buy
+2,298
New +$537K 0.16% 183
2015
Q2
Sell
-3,367
Closed -$566K 741
2015
Q1
$566K Buy
+3,367
New +$566K 0.24% 84