First Quadrant’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,191
| Closed | -$887K | – | 176 |
|
|
2021
Q4 | $887K | Hold |
4,191
| – | – | 0.1% | 179 |
|
|
2021
Q3 | $727K | Hold |
4,191
| – | – | 0.08% | 202 |
|
|
2021
Q2 | $784K | Hold |
4,191
| – | – | 0.09% | 198 |
|
|
2021
Q1 | $692K | Hold |
4,191
| – | – | 0.07% | 217 |
|
|
2020
Q4 | $507K | Hold |
4,191
| – | – | 0.05% | 241 |
|
|
2020
Q3 | $429K | Hold |
4,191
| – | – | 0.05% | 236 |
|
|
2020
Q2 | $401K | Sell |
4,191
-3,200
| -43% | -$306K | 0.05% | 308 |
|
|
2020
Q1 | $633K | Hold |
7,391
| – | – | 0.09% | 225 |
|
|
2019
Q4 | $1.02M | Hold |
7,391
| – | – | 0.09% | 227 |
|
|
2019
Q3 | $996K | Sell |
7,391
-4,935
| -40% | -$665K | 0.09% | 230 |
|
|
2019
Q2 | $1.7M | Buy |
12,326
+4,094
| +50% | +$565K | 0.12% | 211 |
|
|
2019
Q1 | $988K | Buy |
8,232
+9
| +0.1% | +$1.08K | 0.08% | 266 |
|
|
2018
Q4 | $945K | Hold |
8,223
| – | – | 0.08% | 243 |
|
|
2018
Q3 | $1.29M | Hold |
8,223
| – | – | 0.03% | 361 |
|
|
2018
Q2 | $953K | Hold |
8,223
| – | – | 0.02% | 408 |
|
|
2018
Q1 | $1.15M | Sell |
8,223
-2,177
| -21% | -$303K | 0.02% | 388 |
|
|
2017
Q4 | $1.83M | Hold |
10,400
| – | – | 0.03% | 361 |
|
|
2017
Q3 | $1.78M | Hold |
10,400
| – | – | 0.03% | 368 |
|
|
2017
Q2 | $2.11M | Hold |
10,400
| – | – | 0.04% | 337 |
|
|
2017
Q1 | $2.12M | Hold |
10,400
| – | – | 0.04% | 347 |
|
|
2016
Q4 | $2.4M | Hold |
10,400
| – | – | 0.05% | 319 |
|
|
2016
Q3 | $2.75M | Hold |
10,400
| – | – | 0.06% | 292 |
|
|
2016
Q2 | $2.58M | Buy |
10,400
+3,200
| +44% | +$794K | 0.06% | 266 |
|
|
2016
Q1 | $1.57M | Sell |
7,200
-300
| -4% | -$65.5K | 0.03% | 338 |
|
|
2015
Q4 | $1.75M | Hold |
7,500
| – | – | 0.04% | 322 |
|
|
2015
Q3 | $1.32M | Sell |
7,500
-234
| -3% | -$41.1K | 0.03% | 342 |
|
|
2015
Q2 | $1.39M | Sell |
7,734
-200
| -3% | -$36K | 0.03% | 329 |
|
|
2015
Q1 | $1.33M | Buy |
7,934
+197
| +3% | +$33.1K | 0.03% | 317 |
|
|
2014
Q4 | $1.08M | Hold |
7,737
| – | – | 0.02% | 345 |
|
|
2014
Q3 | $911K | Hold |
7,737
| – | – | 0.02% | 375 |
|
|
2014
Q2 | $1.07M | Hold |
7,737
| – | – | 0.02% | 373 |
|
|
2014
Q1 | $1.03M | Hold |
7,737
| – | – | 0.02% | 365 |
|
|
2013
Q4 | $846K | Hold |
7,737
| – | – | 0.02% | 402 |
|
|
2013
Q3 | $712K | Sell |
7,737
-50
| -0.6% | -$4.6K | 0.02% | 406 |
|
|
2013
Q2 | $588K | Buy |
+7,787
| New | +$588K | 0.02% | 421 |
|