Guggenheim Capital’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,086
| Closed | -$374K | – | 1751 |
|
|
2025
Q3 | $374K | Sell |
1,086
-173
| -14% | -$55.2K | ﹤0.01% | 1314 |
|
|
2025
Q2 | $376K | Buy |
1,259
+75
| +6% | +$19.4K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $312K | Sell |
1,184
-173
| -13% | -$52.3K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $396K | Sell |
1,357
-4,237
| -76% | -$1.32M | ﹤0.01% | 1355 |
|
|
2024
Q3 | $1.54M | Sell |
5,594
-2,763
| -33% | -$687K | 0.01% | 918 |
|
|
2024
Q2 | $2.02M | Buy |
8,357
+6,768
| +426% | +$1.73M | 0.01% | 815 |
|
|
2024
Q1 | $427K | Sell |
1,589
-8,635
| -84% | -$2.09M | ﹤0.01% | 1534 |
|
|
2023
Q4 | $2.09M | Buy |
10,224
+1,116
| +12% | +$202K | 0.02% | 827 |
|
|
2023
Q3 | $1.55M | Buy |
9,108
+1,552
| +21% | +$253K | 0.01% | 904 |
|
|
2023
Q2 | $1.23M | Buy |
7,556
+737
| +11% | +$118K | 0.01% | 1064 |
|
|
2023
Q1 | $1.25M | Sell |
6,819
-332
| -5% | -$61.3K | 0.01% | 1065 |
|
|
2022
Q4 | $1.18M | Buy |
7,151
+4,085
| +133% | +$725K | 0.01% | 1074 |
|
|
2022
Q3 | $483K | Buy |
3,066
+338
| +12% | +$57.2K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $420K | Buy |
2,728
+481
| +21% | +$81.6K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $425K | Buy |
2,247
+669
| +42% | +$129K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $334K | Sell |
1,578
-1,138
| -42% | -$235K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $471K | Sell |
2,716
-198
| -7% | -$34.7K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $545K | Sell |
2,914
-3,289
| -53% | -$598K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $1.02M | Buy |
6,203
+2,348
| +61% | +$299K | 0.01% | 1390 |
|
|
2020
Q4 | $467K | Sell |
3,855
-174
| -4% | -$18.7K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $412K | Buy |
+4,029
| New | +$414K | ﹤0.01% | 1512 |
|
|
2018
Q3 | – | Sell |
-20,327
| Closed | -$2.35M | – | 2392 |
|
|
2018
Q2 | $2.35M | Sell |
20,327
-232,044
| -92% | -$28.3M | 0.02% | 1151 |
|
|
2018
Q1 | $35.1M | Buy |
252,371
+51,179
| +25% | +$7.87M | 0.09% | 486 |
|
|
2017
Q4 | $35.4M | Sell |
201,192
-23,779
| -11% | -$3.96M | 0.08% | 485 |
|
|
2017
Q3 | $38.5M | Sell |
224,971
-8,721
| -4% | -$1.63M | 0.1% | 431 |
|
|
2017
Q2 | $47.5M | Buy |
233,692
+13,668
| +6% | +$2.41M | 0.13% | 327 |
|
|
2017
Q1 | $44.9M | Buy |
220,024
+29,550
| +16% | +$6.24M | 0.12% | 338 |
|
|
2016
Q4 | $44M | Buy |
190,474
+14,560
| +8% | +$3.53M | 0.13% | 307 |
|
|
2016
Q3 | $46.5M | Sell |
175,914
-1,889
| -1% | -$503K | 0.14% | 200 |
|
|
2016
Q2 | $44.1M | Buy |
177,803
+133,572
| +302% | +$33.4M | 0.14% | 228 |
|
|
2016
Q1 | $9.65M | Sell |
44,231
-5,353
| -11% | -$1.1M | 0.03% | 712 |
|
|
2015
Q4 | $11.6M | Sell |
49,584
-2,643
| -5% | -$574K | 0.03% | 699 |
|
|
2015
Q3 | $9.17M | Sell |
52,227
-3,539
| -6% | -$688K | 0.03% | 788 |
|
|
2015
Q2 | $10M | Sell |
55,766
-155
| -0.3% | -$27.2K | 0.03% | 827 |
|
|
2015
Q1 | $9.4M | Sell |
55,921
-4,169
| -7% | -$654K | 0.02% | 878 |
|
|
2014
Q4 | $8.42M | Buy |
60,090
+56,192
| +1,442% | +$7.63M | 0.02% | 900 |
|
|
2014
Q3 | $459K | Sell |
3,898
-354
| -8% | -$41.7K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $588K | Buy |
4,252
+13
| +0.3% | +$1.65K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $562K | Sell |
4,239
-904
| -18% | -$119K | ﹤0.01% | 2543 |
|
|
2013
Q4 | $562K | Buy |
5,143
+333
| +7% | +$33.9K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $443K | Buy |
4,810
+155
| +3% | +$13.5K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $352K | Buy |
+4,655
| New | +$345K | ﹤0.01% | 2559 |
|
Other funds holding AYI
DCP
