Essex Investment 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
Q2 | $39.1K | Hold |
131
| – | – | 0.01% | 258 |
|
|
2025
Q1 | $34.5K | Hold |
131
| – | – | 0.01% | 266 |
|
|
2024
Q4 | $38.3K | Sell |
131
-412
| -76% | -$120K | 0.01% | 262 |
|
|
2024
Q3 | $150K | Hold |
543
| – | – | 0.03% | 210 |
|
|
2024
Q2 | $131K | Sell |
543
-84
| -13% | -$20.3K | 0.02% | 214 |
|
|
2024
Q1 | $168K | Sell |
627
-249
| -28% | -$66.9K | 0.03% | 210 |
|
|
2023
Q4 | $179K | Sell |
876
-191
| -18% | -$39.1K | 0.04% | 217 |
|
|
2023
Q3 | $182K | Sell |
1,067
-17
| -2% | -$2.9K | 0.03% | 268 |
|
|
2023
Q2 | $177K | Hold |
1,084
| – | – | 0.02% | 283 |
|
|
2023
Q1 | $198K | Sell |
1,084
-5,273
| -83% | -$964K | 0.03% | 277 |
|
|
2022
Q4 | $1.05M | Sell |
6,357
-298
| -4% | -$49.4K | 0.16% | 194 |
|
|
2022
Q3 | $1.05M | Hold |
6,655
| – | – | 0.17% | 182 |
|
|
2022
Q2 | $1.03M | Buy |
6,655
+4,704
| +241% | +$725K | 0.17% | 188 |
|
|
2022
Q1 | $369K | Hold |
1,951
| – | – | 0.05% | 280 |
|
|
2021
Q4 | $413K | Sell |
1,951
-12
| -0.6% | -$2.54K | 0.05% | 281 |
|
|
2021
Q3 | $340K | Hold |
1,963
| – | – | 0.04% | 288 |
|
|
2021
Q2 | $367K | Sell |
1,963
-37
| -2% | -$6.92K | 0.04% | 303 |
|
|
2021
Q1 | $330K | Hold |
2,000
| – | – | 0.04% | 312 |
|
|
2020
Q4 | $242K | Hold |
2,000
| – | – | 0.03% | 341 |
|
|
2020
Q3 | $205K | Hold |
2,000
| – | – | 0.03% | 352 |
|
|
2020
Q2 | $191K | Sell |
2,000
-538
| -21% | -$51.4K | 0.03% | 313 |
|
|
2020
Q1 | $217K | Sell |
2,538
-4,915
| -66% | -$420K | 0.04% | 282 |
|
|
2019
Q4 | $1.03M | Buy |
7,453
+2,952
| +66% | +$408K | 0.13% | 227 |
|
|
2019
Q3 | $607K | Buy |
4,501
+377
| +9% | +$50.8K | 0.09% | 272 |
|
|
2019
Q2 | $569K | Sell |
4,124
-463
| -10% | -$63.9K | 0.08% | 292 |
|
|
2019
Q1 | $550K | Sell |
4,587
-776
| -14% | -$93K | 0.08% | 254 |
|
|
2018
Q4 | $616K | Sell |
5,363
-267
| -5% | -$30.7K | 0.1% | 242 |
|
|
2018
Q3 | $885K | Sell |
5,630
-1,148
| -17% | -$180K | 0.1% | 250 |
|
|
2018
Q2 | $785K | Buy |
6,778
+4,846
| +251% | +$561K | 0.1% | 250 |
|
|
2018
Q1 | $269K | Sell |
1,932
-824
| -30% | -$115K | 0.04% | 318 |
|
|
2017
Q4 | $485K | Sell |
2,756
-36
| -1% | -$6.34K | 0.06% | 271 |
|
|
2017
Q3 | $478K | Hold |
2,792
| – | – | 0.07% | 268 |
|
|
2017
Q2 | $568K | Sell |
2,792
-17
| -0.6% | -$3.46K | 0.08% | 248 |
|
|
2017
Q1 | $573K | Sell |
2,809
-6,814
| -71% | -$1.39M | 0.09% | 254 |
|
|
2016
Q4 | $2.22M | Sell |
9,623
-429
| -4% | -$99.1K | 0.37% | 72 |
|
|
2016
Q3 | $2.66M | Sell |
10,052
-5,048
| -33% | -$1.34M | 0.43% | 59 |
|
|
2016
Q2 | $3.74M | Buy |
15,100
+19
| +0.1% | +$4.71K | 0.62% | 41 |
|
|
2016
Q1 | $3.29M | Sell |
15,081
-1,770
| -11% | -$386K | 0.56% | 42 |
|
|
2015
Q4 | $3.94M | Sell |
16,851
-5,727
| -25% | -$1.34M | 0.62% | 37 |
|
|
2015
Q3 | $3.96M | Sell |
22,578
-9,990
| -31% | -$1.75M | 0.65% | 43 |
|
|
2015
Q2 | $5.86M | Buy |
32,568
+1,261
| +4% | +$227K | 0.89% | 31 |
|
|
2015
Q1 | $5.27M | Buy |
31,307
+1,671
| +6% | +$281K | 0.74% | 43 |
|
|
2014
Q4 | $4.15M | Buy |
29,636
+19,102
| +181% | +$2.68M | 0.6% | 46 |
|
|
2014
Q3 | $1.24M | Buy |
10,534
+1,564
| +17% | +$184K | 0.19% | 131 |
|
|
2014
Q2 | $1.24M | Buy |
8,970
+1,834
| +26% | +$254K | 0.18% | 151 |
|
|
2014
Q1 | $946K | Sell |
7,136
-14,615
| -67% | -$1.94M | 0.14% | 201 |
|
|
2013
Q4 | $2.38M | Sell |
21,751
-50,844
| -70% | -$5.56M | 0.34% | 84 |
|
|
2013
Q3 | $6.68M | Sell |
72,595
-3,076
| -4% | -$283K | 1.01% | 18 |
|
|
2013
Q2 | $5.72M | Buy |
+75,671
| New | +$5.72M | 1.01% | 21 |
|