Dynamic Technology Lab’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,440
| Closed | -$1.62M | – | 819 |
|
|
2025
Q2 | $1.62M | Buy |
5,440
+4,000
| +278% | +$1.04M | 0.22% | 106 |
|
|
2025
Q1 | $379K | Buy |
+1,440
| New | +$435K | 0.05% | 601 |
|
|
2024
Q4 | – | Sell |
-5,805
| Closed | -$1.6M | – | 912 |
|
|
2024
Q3 | $1.6M | Sell |
5,805
-2,275
| -28% | -$565K | 0.17% | 171 |
|
|
2024
Q2 | $1.95M | Buy |
8,080
+2,584
| +47% | +$661K | 0.22% | 134 |
|
|
2024
Q1 | $1.48M | Buy |
5,496
+1,389
| +34% | +$336K | 0.16% | 199 |
|
|
2023
Q4 | $841K | Buy |
+4,107
| New | +$742K | 0.09% | 390 |
|
|
2023
Q3 | – | Sell |
-16,610
| Closed | -$2.71M | – | 957 |
|
|
2023
Q2 | $2.71M | Buy |
16,610
+2,260
| +16% | +$361K | 0.34% | 37 |
|
|
2023
Q1 | $2.62M | Buy |
+14,350
| New | +$2.65M | 0.24% | 88 |
|
|
2022
Q3 | – | Sell |
-5,570
| Closed | -$858K | – | 1124 |
|
|
2022
Q2 | $858K | Buy |
+5,570
| New | +$944K | 0.1% | 373 |
|
|
2022
Q1 | – | Sell |
-2,060
| Closed | -$436K | – | 1098 |
|
|
2021
Q4 | $436K | Buy |
+2,060
| New | +$426K | 0.05% | 649 |
|
|
2021
Q3 | – | Sell |
-8,940
| Closed | -$1.67M | – | 1079 |
|
|
2021
Q2 | $1.67M | Buy |
+8,940
| New | +$1.62M | 0.17% | 164 |
|
|
2020
Q4 | – | Sell |
-8,755
| Closed | -$896K | – | 978 |
|
|
2020
Q3 | $896K | Buy |
8,755
+308
| +4% | +$31.6K | 0.14% | 231 |
|
|
2020
Q2 | $809K | Buy |
+8,447
| New | +$743K | 0.12% | 271 |
|
|
2020
Q1 | – | Sell |
-2,217
| Closed | -$306K | – | 1026 |
|
|
2019
Q4 | $306K | Buy |
+2,217
| New | +$285K | 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 | +$2.44M | 0.39% | 19 |
|
|
2018
Q4 | – | Sell |
-5,777
| Closed | -$908K | – | 973 |
|
|
2018
Q3 | $908K | Buy |
5,777
+949
| +20% | +$136K | 0.13% | 258 |
|
|
2018
Q2 | $559K | Buy |
+4,828
| New | +$588K | 0.08% | 407 |
|
|
2017
Q3 | – | Sell |
-7,630
| Closed | -$1.55M | – | 1032 |
|
|
2017
Q2 | $1.55M | Buy |
7,630
+5,730
| +302% | +$1.01M | 0.29% | 23 |
|
|
2017
Q1 | $388K | Buy |
+1,900
| New | +$401K | 0.09% | 422 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$264K | – | 876 |
|
|
2016
Q3 | $264K | Sell |
1,000
-2,148
| -68% | -$572K | 0.07% | 589 |
|
|
2016
Q2 | $780K | Buy |
+3,148
| New | +$786K | 0.21% | 105 |
|
|
2016
Q1 | – | Sell |
-2,298
| Closed | -$537K | – | 909 |
|
|
2015
Q4 | $537K | Buy |
+2,298
| New | +$499K | 0.16% | 183 |
|
|
2015
Q2 | – | Sell |
-3,367
| Closed | -$566K | – | 741 |
|
|
2015
Q1 | $566K | Buy |
+3,367
| New | +$528K | 0.24% | 84 |
|
Other funds holding AYI
DCP
