GAMCO 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
Q2 | $767K | Hold |
2,570
| – | – | 0.01% | 723 |
|
|
2025
Q1 | $677K | Sell |
2,570
-25
| -1% | -$6.58K | 0.01% | 629 |
|
|
2024
Q4 | $758K | Hold |
2,595
| – | – | 0.01% | 626 |
|
|
2024
Q3 | $715K | Sell |
2,595
-150
| -5% | -$41.3K | 0.01% | 644 |
|
|
2024
Q2 | $663K | Sell |
2,745
-600
| -18% | -$145K | 0.01% | 662 |
|
|
2024
Q1 | $899K | Sell |
3,345
-50
| -1% | -$13.4K | 0.01% | 604 |
|
|
2023
Q4 | $695K | Hold |
3,395
| – | – | 0.01% | 645 |
|
|
2023
Q3 | $578K | Sell |
3,395
-75
| -2% | -$12.8K | 0.01% | 663 |
|
|
2023
Q2 | $566K | Hold |
3,470
| – | – | 0.01% | 670 |
|
|
2023
Q1 | $634K | Sell |
3,470
-100
| -3% | -$18.3K | 0.01% | 660 |
|
|
2022
Q4 | $591K | Sell |
3,570
-185
| -5% | -$30.6K | 0.01% | 677 |
|
|
2022
Q3 | $591K | Sell |
3,755
-125
| -3% | -$19.7K | 0.01% | 658 |
|
|
2022
Q2 | $598K | Sell |
3,880
-550
| -12% | -$84.8K | 0.01% | 665 |
|
|
2022
Q1 | $839K | Sell |
4,430
-130
| -3% | -$24.6K | 0.01% | 646 |
|
|
2021
Q4 | $965K | Sell |
4,560
-189
| -4% | -$40K | 0.01% | 631 |
|
|
2021
Q3 | $823K | Hold |
4,749
| – | – | 0.01% | 661 |
|
|
2021
Q2 | $888K | Hold |
4,749
| – | – | 0.01% | 667 |
|
|
2021
Q1 | $784K | Sell |
4,749
-381
| -7% | -$62.9K | 0.01% | 674 |
|
|
2020
Q4 | $621K | Sell |
5,130
-40
| -0.8% | -$4.84K | 0.01% | 690 |
|
|
2020
Q3 | $529K | Sell |
5,170
-277
| -5% | -$28.3K | 0.01% | 665 |
|
|
2020
Q2 | $521K | Hold |
5,447
| – | – | 0.01% | 662 |
|
|
2020
Q1 | $467K | Sell |
5,447
-850
| -13% | -$72.9K | 0.01% | 664 |
|
|
2019
Q4 | $869K | Sell |
6,297
-565
| -8% | -$78K | 0.01% | 643 |
|
|
2019
Q3 | $925K | Buy |
6,862
+40
| +0.6% | +$5.39K | 0.01% | 614 |
|
|
2019
Q2 | $941K | Hold |
6,822
| – | – | 0.01% | 614 |
|
|
2019
Q1 | $819K | Sell |
6,822
-1,000
| -13% | -$120K | 0.01% | 604 |
|
|
2018
Q4 | $899K | Sell |
7,822
-250
| -3% | -$28.7K | 0.01% | 557 |
|
|
2018
Q3 | $1.27M | Buy |
8,072
+300
| +4% | +$47.2K | 0.01% | 551 |
|
|
2018
Q2 | $901K | Buy |
7,772
+1,550
| +25% | +$180K | 0.01% | 592 |
|
|
2018
Q1 | $866K | Sell |
6,222
-440
| -7% | -$61.2K | 0.01% | 580 |
|
|
2017
Q4 | $1.17M | Sell |
6,662
-400
| -6% | -$70.4K | 0.01% | 553 |
|
|
2017
Q3 | $1.21M | Sell |
7,062
-500
| -7% | -$85.7K | 0.01% | 554 |
|
|
2017
Q2 | $1.54M | Hold |
7,562
| – | – | 0.01% | 523 |
|
|
2017
Q1 | $1.54M | Hold |
7,562
| – | – | 0.01% | 530 |
|
|
2016
Q4 | $1.75M | Sell |
7,562
-23
| -0.3% | -$5.31K | 0.01% | 512 |
|
|
2016
Q3 | $2.01M | Hold |
7,585
| – | – | 0.01% | 487 |
|
|
2016
Q2 | $1.88M | Sell |
7,585
-710
| -9% | -$176K | 0.01% | 515 |
|
|
2016
Q1 | $1.81M | Sell |
8,295
-1,100
| -12% | -$240K | 0.01% | 513 |
|
|
2015
Q4 | $2.2M | Sell |
9,395
-1,050
| -10% | -$246K | 0.01% | 479 |
|
|
2015
Q3 | $1.83M | Sell |
10,445
-600
| -5% | -$105K | 0.01% | 518 |
|
|
2015
Q2 | $1.99M | Sell |
11,045
-500
| -4% | -$90K | 0.01% | 527 |
|
|
2015
Q1 | $1.94M | Sell |
11,545
-4,790
| -29% | -$805K | 0.01% | 542 |
|
|
2014
Q4 | $2.29M | Sell |
16,335
-660
| -4% | -$92.4K | 0.01% | 516 |
|
|
2014
Q3 | $2M | Sell |
16,995
-300
| -2% | -$35.3K | 0.01% | 552 |
|
|
2014
Q2 | $2.39M | Sell |
17,295
-700
| -4% | -$96.8K | 0.01% | 521 |
|
|
2014
Q1 | $2.39M | Sell |
17,995
-1,900
| -10% | -$252K | 0.01% | 495 |
|
|
2013
Q4 | $2.18M | Sell |
19,895
-5,900
| -23% | -$645K | 0.01% | 506 |
|
|
2013
Q3 | $2.37M | Sell |
25,795
-900
| -3% | -$82.8K | 0.01% | 487 |
|
|
2013
Q2 | $2.02M | Buy |
+26,695
| New | +$2.02M | 0.01% | 486 |
|