Forte Capital’s Acuity Brands AYI Stock Holding History

Forte Capital’s Portfolio AYI Stock Details AYI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Sell	4,581 -36	-0.8%	-$10.7K	0.15%	105
2025 Q1	$1.22M	Sell	4,617 -107	-2%	-$28.2K	0.14%	104
2024 Q4	$1.38M	Hold	4,724	–	–	0.16%	101
2024 Q3	$1.3M	Hold	4,724	–	–	0.15%	105
2024 Q2	$1.14M	Hold	4,724	–	–	0.14%	105
2024 Q1	$1.27M	Sell	4,724 -205	-4%	-$55.1K	0.16%	99
2023 Q4	$1.01M	Sell	4,929 -61	-1%	-$12.5K	0.14%	103
2023 Q3	$850K	Sell	4,990 -114	-2%	-$19.4K	0.13%	103
2023 Q2	$832K	Buy	5,104 +29	+0.6%	+$4.73K	0.12%	108
2023 Q1	$927K	Sell	5,075 -60	-1%	-$11K	0.14%	105
2022 Q4	$850K	Sell	5,135 -9	-0.2%	-$1.49K	0.15%	105
2022 Q3	$810K	Buy	5,144 +29	+0.6%	+$4.57K	0.15%	104
2022 Q2	$788K	Sell	5,115 -15	-0.3%	-$2.31K	0.14%	106
2022 Q1	$1.09M	Hold	5,130	–	–	0.14%	103
2021 Q4	$1.09M	Sell	5,130 -177	-3%	-$37.5K	0.14%	103
2021 Q3	$920K	Sell	5,307 -25	-0.5%	-$4.33K	0.12%	107
2021 Q2	$997K	Buy	5,332 +12	+0.2%	+$2.24K	0.14%	103
2021 Q1	$878K	Buy	5,320 +33	+0.6%	+$5.45K	0.14%	107
2020 Q4	$640K	Buy	5,287 +71	+1%	+$8.6K	0.1%	120
2020 Q3	$534K	Buy	5,216 +15	+0.3%	+$1.54K	0.1%	121
2020 Q2	$498K	Buy	+5,201	New	+$498K	0.1%	117
2018 Q1	–	Sell	-5,251	Closed	-$924K	–	90
2017 Q4	$924K	Hold	5,251	–	–	0.28%	73
2017 Q3	$899K	Hold	5,251	–	–	0.29%	72
2017 Q2	$1.07M	Hold	5,251	–	–	0.35%	66
2017 Q1	$1.07M	Sell	5,251 -100	-2%	-$20.4K	0.37%	64
2016 Q4	$1.24M	Sell	5,351 -114	-2%	-$26.3K	0.46%	58
2016 Q3	$1.45M	Hold	5,465	–	–	0.55%	50
2016 Q2	$1.36M	Hold	5,465	–	–	0.52%	50
2016 Q1	$1.19M	Hold	5,465	–	–	0.52%	52
2015 Q4	$1.28M	Sell	5,465 -116	-2%	-$27.1K	0.52%	51
2015 Q3	$980K	Hold	5,581	–	–	0.45%	56
2015 Q2	$1M	Hold	5,581	–	–	0.43%	54
2015 Q1	$963K	Hold	5,581	–	–	0.41%	55
2014 Q4	$782K	Sell	5,581 -200	-3%	-$28K	0.34%	71
2014 Q3	$680K	Buy	+5,781	New	+$680K	0.31%	72