EAM Investors’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 |
-14,179
| Closed | -$4.14M | – | 260 |
|
|
2024
Q4 | $4.14M | Buy |
+14,179
| New | +$4.14M | 0.59% | 76 |
|
|
2024
Q2 | – | Sell |
-15,199
| Closed | -$4.08M | – | 257 |
|
|
2024
Q1 | $4.08M | Buy |
+15,199
| New | +$4.08M | 0.64% | 60 |
|
|
2022
Q1 | – | Sell |
-8,957
| Closed | -$1.9M | – | 284 |
|
|
2021
Q4 | $1.9M | Buy |
+8,957
| New | +$1.9M | 0.31% | 140 |
|
|
2021
Q3 | – | Sell |
-11,383
| Closed | -$2.13M | – | 292 |
|
|
2021
Q2 | $2.13M | Buy |
+11,383
| New | +$2.13M | 0.33% | 117 |
|
|
2015
Q4 | – | Sell |
-17,802
| Closed | -$3.13M | – | 311 |
|
|
2015
Q3 | $3.13M | Sell |
17,802
-4,133
| -19% | -$726K | 0.5% | 49 |
|
|
2015
Q2 | $3.95M | Sell |
21,935
-1,769
| -7% | -$318K | 0.46% | 67 |
|
|
2015
Q1 | $3.99M | Buy |
23,704
+4,611
| +24% | +$775K | 0.46% | 49 |
|
|
2014
Q4 | $2.67M | Buy |
19,093
+9,050
| +90% | +$1.27M | 0.37% | 91 |
|
|
2014
Q3 | $1.18M | Sell |
10,043
-506
| -5% | -$59.6K | 0.24% | 215 |
|
|
2014
Q2 | $1.46M | Buy |
10,549
+631
| +6% | +$87.2K | 0.28% | 158 |
|
|
2014
Q1 | $1.32M | Sell |
9,918
-2,808
| -22% | -$372K | 0.24% | 214 |
|
|
2013
Q4 | $1.39M | Buy |
12,726
+1,053
| +9% | +$115K | 0.25% | 177 |
|
|
2013
Q3 | $1.07M | Sell |
11,673
-1,030
| -8% | -$94.8K | 0.21% | 240 |
|
|
2013
Q2 | $959K | Buy |
+12,703
| New | +$959K | 0.21% | 261 |
|