Globeflex Capital’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 | $1M | Hold |
3,364
| – | – | 0.08% | 184 |
|
|
2025
Q1 | $886K | Buy |
3,364
+457
| +16% | +$120K | 0.08% | 183 |
|
|
2024
Q4 | $849K | Hold |
2,907
| – | – | 0.07% | 210 |
|
|
2024
Q3 | $801K | Sell |
2,907
-400
| -12% | -$110K | 0.08% | 213 |
|
|
2024
Q2 | $798K | Buy |
3,307
+400
| +14% | +$96.6K | 0.08% | 203 |
|
|
2024
Q1 | $781K | Hold |
2,907
| – | – | 0.08% | 214 |
|
|
2023
Q4 | $595K | Hold |
2,907
| – | – | 0.06% | 247 |
|
|
2023
Q3 | $495K | Sell |
2,907
-897
| -24% | -$153K | 0.06% | 245 |
|
|
2023
Q2 | $620K | Sell |
3,804
-96
| -2% | -$15.7K | 0.07% | 228 |
|
|
2023
Q1 | $713K | Hold |
3,900
| – | – | 0.09% | 220 |
|
|
2022
Q4 | $646K | Buy |
+3,900
| New | +$646K | 0.08% | 226 |
|
|
2016
Q3 | – | Sell |
-898
| Closed | -$223K | – | 480 |
|
|
2016
Q2 | $223K | Hold |
898
| – | – | 0.06% | 319 |
|
|
2016
Q1 | $196K | Hold |
898
| – | – | 0.05% | 320 |
|
|
2015
Q4 | $210K | Sell |
898
-12,811
| -93% | -$3M | 0.06% | 308 |
|
|
2015
Q3 | $2.41M | Sell |
13,709
-42
| -0.3% | -$7.37K | 0.52% | 36 |
|
|
2015
Q2 | $2.48M | Sell |
13,751
-48
| -0.3% | -$8.64K | 0.45% | 47 |
|
|
2015
Q1 | $2.32M | Buy |
13,799
+4,253
| +45% | +$715K | 0.44% | 56 |
|
|
2014
Q4 | $1.34M | Sell |
9,546
-3
| -0% | -$420 | 0.26% | 137 |
|
|
2014
Q3 | $1.12M | Sell |
9,549
-38,026
| -80% | -$4.48M | 0.13% | 191 |
|
|
2014
Q2 | $6.58M | Sell |
47,575
-7,407
| -13% | -$1.02M | 0.72% | 31 |
|
|
2014
Q1 | $7.29M | Buy |
+54,982
| New | +$7.29M | 0.83% | 20 |
|