GSA Capital Partners’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 | $992K | Buy |
+3,325
| New | +$992K | 0.07% | 452 |
|
|
2024
Q4 | – | Sell |
-3,565
| Closed | -$982K | – | 1603 |
|
|
2024
Q3 | $982K | Sell |
3,565
-3,711
| -51% | -$1.02M | 0.07% | 478 |
|
|
2024
Q2 | $1.76M | Buy |
+7,276
| New | +$1.76M | 0.12% | 201 |
|
|
2024
Q1 | – | Sell |
-10,543
| Closed | -$2.16M | – | 1602 |
|
|
2023
Q4 | $2.16M | Buy |
+10,543
| New | +$2.16M | 0.18% | 96 |
|
|
2019
Q4 | – | Sell |
-2,163
| Closed | -$292K | – | 1423 |
|
|
2019
Q3 | $292K | Buy |
+2,163
| New | +$292K | 0.04% | 908 |
|
|
2019
Q2 | – | Sell |
-8,349
| Closed | -$1M | – | 1434 |
|
|
2019
Q1 | $1M | Buy |
+8,349
| New | +$1M | 0.1% | 294 |
|
|
2017
Q1 | – | Sell |
-2,391
| Closed | -$552K | – | 1738 |
|
|
2016
Q4 | $552K | Buy |
+2,391
| New | +$552K | 0.03% | 925 |
|
|
2016
Q2 | – | Sell |
-5,084
| Closed | -$1.11M | – | 1732 |
|
|
2016
Q1 | $1.11M | Buy |
+5,084
| New | +$1.11M | 0.07% | 474 |
|
|
2015
Q4 | – | Sell |
-10,108
| Closed | -$1.78M | – | 1805 |
|
|
2015
Q3 | $1.78M | Buy |
+10,108
| New | +$1.78M | 0.09% | 324 |
|
|
2015
Q2 | – | Sell |
-1,532
| Closed | -$258K | – | 1941 |
|
|
2015
Q1 | $258K | Sell |
1,532
-3,741
| -71% | -$630K | 0.01% | 1793 |
|
|
2014
Q4 | $739K | Buy |
+5,273
| New | +$739K | 0.05% | 672 |
|
|
2014
Q3 | – | Sell |
-1,605
| Closed | -$222K | – | 1711 |
|
|
2014
Q2 | $222K | Buy |
1,605
+79
| +5% | +$10.9K | 0.01% | 1569 |
|
|
2014
Q1 | $202K | Buy |
+1,526
| New | +$202K | 0.01% | 1385 |
|