Greenstone Partners & Co’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 | $58.3M | Buy |
195,269
+33,727
| +21% | +$10.1M | 13.65% | 2 |
|
|
2025
Q1 | $42.5M | Buy |
161,542
+51,467
| +47% | +$13.6M | 11.29% | 3 |
|
|
2024
Q4 | $32.2M | Hold |
110,075
| – | – | 7.54% | 3 |
|
|
2024
Q3 | $30.3M | Hold |
110,075
| – | – | 10.58% | 3 |
|
|
2024
Q2 | $26.6M | Hold |
110,075
| – | – | 11.1% | 4 |
|
|
2024
Q1 | $29.6M | Hold |
110,075
| – | – | 13.28% | 2 |
|
|
2023
Q4 | $22.5M | Buy |
110,075
+15,900
| +17% | +$3.26M | 12.6% | 2 |
|
|
2023
Q3 | $16M | Hold |
94,175
| – | – | 10.61% | 4 |
|
|
2023
Q2 | $15.4M | Buy |
94,175
+6,575
| +8% | +$1.07M | 10.5% | 4 |
|
|
2023
Q1 | $16M | Sell |
87,600
-8,385
| -9% | -$1.53M | 12.1% | 1 |
|
|
2022
Q4 | $15.9M | Buy |
95,985
+4,495
| +5% | +$744K | 14.87% | 1 |
|
|
2022
Q3 | $14.4M | Buy |
91,490
+7,290
| +9% | +$1.15M | 14.48% | 2 |
|
|
2022
Q2 | $13M | Buy |
84,200
+200
| +0.2% | +$30.8K | 13.82% | 2 |
|
|
2022
Q1 | $15.9M | Sell |
84,000
-24,950
| -23% | -$4.72M | 13.65% | 2 |
|
|
2021
Q4 | $23.1M | Hold |
108,950
| – | – | 16.72% | 1 |
|
|
2021
Q3 | $18.9M | Sell |
108,950
-20,510
| -16% | -$3.56M | 14.2% | 1 |
|
|
2021
Q2 | $24.2M | Hold |
129,460
| – | – | 18.24% | 1 |
|
|
2021
Q1 | $21.4M | Hold |
129,460
| – | – | 18% | 1 |
|
|
2020
Q4 | $15.7M | Buy |
+129,460
| New | +$15.7M | 13.45% | 1 |
|