Gratus Capital’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $756K | Hold |
3,129
| – | – | 0.03% | 205 |
|
|
2024
Q1 | $841K | Hold |
3,129
| – | – | 0.04% | 179 |
|
|
2023
Q4 | $641K | Sell |
3,129
-555
| -15% | -$114K | 0.04% | 164 |
|
|
2023
Q3 | $627K | Hold |
3,684
| – | – | 0.04% | 156 |
|
|
2023
Q2 | $601K | Hold |
3,684
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $673K | Buy |
3,684
+39
| +1% | +$7.13K | 0.05% | 138 |
|
|
2022
Q4 | $604K | Hold |
3,645
| – | – | 0.05% | 140 |
|
|
2022
Q3 | $574K | Sell |
3,645
-878
| -19% | -$138K | 0.06% | 135 |
|
|
2022
Q2 | $697K | Hold |
4,523
| – | – | 0.08% | 120 |
|
|
2022
Q1 | $856K | Hold |
4,523
| – | – | 0.08% | 114 |
|
|
2021
Q4 | $958K | Hold |
4,523
| – | – | 0.09% | 110 |
|
|
2021
Q3 | $784K | Hold |
4,523
| – | – | 0.08% | 111 |
|
|
2021
Q2 | $846K | Buy |
4,523
+1,050
| +30% | +$196K | 0.09% | 108 |
|
|
2021
Q1 | $573K | Hold |
3,473
| – | – | 0.07% | 134 |
|
|
2020
Q4 | $421K | Sell |
3,473
-300
| -8% | -$36.4K | 0.06% | 135 |
|
|
2020
Q3 | $386K | Hold |
3,773
| – | – | 0.06% | 130 |
|
|
2020
Q2 | $361K | Hold |
3,773
| – | – | 0.06% | 127 |
|
|
2020
Q1 | $323K | Sell |
3,773
-90
| -2% | -$7.71K | 0.06% | 131 |
|
|
2019
Q4 | $533K | Hold |
3,863
| – | – | 0.08% | 126 |
|
|
2019
Q3 | $521K | Hold |
3,863
| – | – | 0.09% | 124 |
|
|
2019
Q2 | $533K | Hold |
3,863
| – | – | 0.09% | 123 |
|
|
2019
Q1 | $464K | Buy |
3,863
+90
| +2% | +$10.8K | 0.08% | 132 |
|
|
2018
Q4 | $434K | Sell |
3,773
-200
| -5% | -$23K | 0.09% | 134 |
|
|
2018
Q3 | $625K | Sell |
3,973
-100
| -2% | -$15.7K | 0.09% | 118 |
|
|
2018
Q2 | $472K | Sell |
4,073
-1,400
| -26% | -$162K | 0.07% | 126 |
|
|
2018
Q1 | $762K | Sell |
5,473
-300
| -5% | -$41.8K | 0.11% | 116 |
|
|
2017
Q4 | $1.02M | Hold |
5,773
| – | – | 0.13% | 110 |
|
|
2017
Q3 | $989K | Sell |
5,773
-400
| -6% | -$68.5K | 0.14% | 107 |
|
|
2017
Q2 | $1.26M | Hold |
6,173
| – | – | 0.18% | 99 |
|
|
2017
Q1 | $1.26M | Hold |
6,173
| – | – | 0.18% | 98 |
|
|
2016
Q4 | $1.43M | Sell |
6,173
-110
| -2% | -$25.4K | 0.21% | 92 |
|
|
2016
Q3 | $1.66M | Hold |
6,283
| – | – | 0.24% | 87 |
|
|
2016
Q2 | $1.56M | Buy |
+6,283
| New | +$1.56M | 0.23% | 86 |
|