Gateway Investment Advisers’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 | $454K | Sell |
1,521
-5
| -0.3% | -$1.49K | 0.01% | 382 |
|
|
2025
Q1 | $402K | Buy |
1,526
+47
| +3% | +$12.4K | ﹤0.01% | 414 |
|
|
2024
Q4 | $432K | Sell |
1,479
-219
| -13% | -$64K | ﹤0.01% | 396 |
|
|
2024
Q3 | $468K | Sell |
1,698
-3
| -0.2% | -$826 | 0.01% | 393 |
|
|
2024
Q2 | $411K | Sell |
1,701
-526
| -24% | -$127K | ﹤0.01% | 407 |
|
|
2024
Q1 | $598K | Hold |
2,227
| – | – | 0.01% | 376 |
|
|
2023
Q4 | $456K | Hold |
2,227
| – | – | 0.01% | 396 |
|
|
2023
Q3 | $379K | Buy |
+2,227
| New | +$379K | ﹤0.01% | 408 |
|
|
2018
Q2 | – | Sell |
-2,422
| Closed | -$337K | – | 658 |
|
|
2018
Q1 | $337K | Sell |
2,422
-283
| -10% | -$39.4K | ﹤0.01% | 635 |
|
|
2017
Q4 | $476K | Sell |
2,705
-334
| -11% | -$58.8K | ﹤0.01% | 610 |
|
|
2017
Q3 | $521K | Sell |
3,039
-67
| -2% | -$11.5K | ﹤0.01% | 606 |
|
|
2017
Q2 | $631K | Sell |
3,106
-39
| -1% | -$7.92K | 0.01% | 564 |
|
|
2017
Q1 | $642K | Sell |
3,145
-216
| -6% | -$44.1K | 0.01% | 546 |
|
|
2016
Q4 | $776K | Sell |
3,361
-37
| -1% | -$8.54K | 0.01% | 523 |
|
|
2016
Q3 | $899K | Buy |
3,398
+3
| +0.1% | +$794 | 0.01% | 502 |
|
|
2016
Q2 | $842K | Buy |
+3,395
| New | +$842K | 0.01% | 510 |
|