Gotham Asset Management’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 | $5.11M | Sell |
17,135
-4,117
| -19% | -$1.23M | 0.03% | 660 |
|
2025
Q1 | $5.6M | Buy |
21,252
+5,440
| +34% | +$1.43M | 0.05% | 499 |
|
2024
Q4 | $4.62M | Buy |
15,812
+4,395
| +38% | +$1.28M | 0.04% | 528 |
|
2024
Q3 | $3.14M | Buy |
11,417
+662
| +6% | +$182K | 0.03% | 608 |
|
2024
Q2 | $2.6M | Buy |
10,755
+5,174
| +93% | +$1.25M | 0.03% | 607 |
|
2024
Q1 | $1.5M | Sell |
5,581
-2,156
| -28% | -$579K | 0.02% | 728 |
|
2023
Q4 | $1.58M | Sell |
7,737
-8,395
| -52% | -$1.72M | 0.03% | 678 |
|
2023
Q3 | $2.75M | Buy |
16,132
+4,735
| +42% | +$806K | 0.06% | 459 |
|
2023
Q2 | $1.86M | Buy |
11,397
+3,658
| +47% | +$597K | 0.04% | 567 |
|
2023
Q1 | $1.41M | Buy |
7,739
+2,497
| +48% | +$456K | 0.03% | 632 |
|
2022
Q4 | $868K | Buy |
5,242
+2,848
| +119% | +$472K | 0.02% | 732 |
|
2022
Q3 | $377K | Sell |
2,394
-614
| -20% | -$96.7K | 0.01% | 917 |
|
2022
Q2 | $463K | Buy |
+3,008
| New | +$463K | 0.01% | 805 |
|
2021
Q2 | – | Sell |
-4,831
| Closed | -$797K | – | 997 |
|
2021
Q1 | $797K | Sell |
4,831
-2,621
| -35% | -$432K | 0.04% | 547 |
|
2020
Q4 | $902K | Sell |
7,452
-12,327
| -62% | -$1.49M | 0.03% | 567 |
|
2020
Q3 | $2.02M | Buy |
19,779
+1,661
| +9% | +$170K | 0.07% | 353 |
|
2020
Q2 | $1.74M | Buy |
18,118
+12,906
| +248% | +$1.24M | 0.05% | 428 |
|
2020
Q1 | $446K | Sell |
5,212
-5,856
| -53% | -$501K | 0.01% | 738 |
|
2019
Q4 | $1.53M | Buy |
11,068
+1,573
| +17% | +$217K | 0.03% | 531 |
|
2019
Q3 | $1.28M | Sell |
9,495
-18,319
| -66% | -$2.47M | 0.02% | 532 |
|
2019
Q2 | $3.84M | Buy |
27,814
+18,198
| +189% | +$2.51M | 0.06% | 367 |
|
2019
Q1 | $1.15M | Buy |
9,616
+5,145
| +115% | +$617K | 0.02% | 619 |
|
2018
Q4 | $514K | Sell |
4,471
-4,870
| -52% | -$560K | 0.01% | 760 |
|
2018
Q3 | $1.47M | Sell |
9,341
-77,837
| -89% | -$12.2M | 0.02% | 544 |
|
2018
Q2 | $10.1M | Sell |
87,178
-51,976
| -37% | -$6.02M | 0.15% | 219 |
|
2018
Q1 | $19.4M | Buy |
139,154
+8,821
| +7% | +$1.23M | 0.27% | 114 |
|
2017
Q4 | $22.9M | Buy |
130,333
+48,059
| +58% | +$8.46M | 0.33% | 87 |
|
2017
Q3 | $14.1M | Buy |
+82,274
| New | +$14.1M | 0.21% | 152 |
|
2017
Q1 | – | Sell |
-8,369
| Closed | -$1.93M | – | 992 |
|
2016
Q4 | $1.93M | Buy |
+8,369
| New | +$1.93M | 0.02% | 515 |
|
2016
Q3 | – | Sell |
-1,875
| Closed | -$465K | – | 923 |
|
2016
Q2 | $465K | Buy |
+1,875
| New | +$465K | 0.01% | 737 |
|
2016
Q1 | – | Sell |
-6,119
| Closed | -$1.43M | – | 966 |
|
2015
Q4 | $1.43M | Buy |
6,119
+2,365
| +63% | +$553K | 0.02% | 553 |
|
2015
Q3 | $659K | Buy |
+3,754
| New | +$659K | 0.01% | 689 |
|
2015
Q1 | – | Sell |
-2,186
| Closed | -$306K | – | 903 |
|
2014
Q4 | $306K | Buy |
+2,186
| New | +$306K | ﹤0.01% | 825 |
|
2014
Q2 | – | Sell |
-7,523
| Closed | -$997K | – | 989 |
|
2014
Q1 | $997K | Buy |
+7,523
| New | +$997K | 0.02% | 658 |
|