Henshaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,299
| Closed | -$562K | – | 282 |
|
|
2023
Q3 | $562K | Sell |
3,299
-3,807
| -54% | -$622K | 0.03% | 143 |
|
|
2023
Q2 | $1.16M | Buy |
7,106
+6
| +0.1% | +$958 | 0.07% | 100 |
|
|
2023
Q1 | $1.3M | Buy |
7,100
+4
| +0.1% | +$738 | 0.08% | 98 |
|
|
2022
Q4 | $1.18M | Buy |
7,096
+5
| +0.1% | +$888 | 0.08% | 102 |
|
|
2022
Q3 | $1.12M | Buy |
7,091
+5
| +0.1% | +$845 | 0.08% | 99 |
|
|
2022
Q2 | $1.09M | Buy |
7,086
+6
| +0.1% | +$1.02K | 0.08% | 100 |
|
|
2022
Q1 | $1.34M | Buy |
7,080
+4
| +0.1% | +$769 | 0.08% | 93 |
|
|
2021
Q4 | $1.5M | Buy |
7,076
+5
| +0.1% | +$1.03K | 0.08% | 92 |
|
|
2021
Q3 | $1.23M | Buy |
7,071
+5
| +0.1% | +$876 | 0.08% | 99 |
|
|
2021
Q2 | $1.32M | Sell |
7,066
-3,216
| -31% | -$585K | 0.08% | 95 |
|
|
2021
Q1 | $1.7M | Buy |
10,282
+11
| +0.1% | +$1.4K | 0.11% | 81 |
|
|
2020
Q4 | $1.24M | Buy |
10,271
+15
| +0.1% | +$1.61K | 0.09% | 88 |
|
|
2020
Q3 | $1.05M | Buy |
10,256
+13
| +0.1% | +$1.34K | 0.08% | 90 |
|
|
2020
Q2 | $981K | Buy |
10,243
+16
| +0.2% | +$1.41K | 0.08% | 88 |
|
|
2020
Q1 | $876K | Buy |
10,227
+6,795
| +198% | +$745K | 0.09% | 87 |
|
|
2019
Q4 | $474K | Sell |
3,432
-5,301
| -61% | -$682K | 0.04% | 150 |
|
|
2019
Q3 | $1.18M | Buy |
8,733
+8
| +0.1% | +$1.04K | 0.1% | 81 |
|
|
2019
Q2 | $1.2M | Buy |
8,725
+8
| +0.1% | +$1.1K | 0.1% | 81 |
|
|
2019
Q1 | $1.05M | Buy |
8,717
+9
| +0.1% | +$1.12K | 0.09% | 92 |
|
|
2018
Q4 | $1M | Buy |
8,708
+9
| +0.1% | +$1.11K | 0.1% | 85 |
|
|
2018
Q3 | $1.37M | Buy |
8,699
+8
| +0.1% | +$1.15K | 0.12% | 83 |
|
|
2018
Q2 | $1.01M | Sell |
8,691
-318
| -4% | -$38.7K | 0.09% | 100 |
|
|
2018
Q1 | $1.25M | Buy |
9,009
+7
| +0.1% | +$1.08K | 0.12% | 84 |
|
|
2017
Q4 | $1.58M | Buy |
9,002
+1,625
| +22% | +$270K | 0.15% | 71 |
|
|
2017
Q3 | $1.26M | Hold |
7,377
| – | – | 0.13% | 76 |
|
|
2017
Q2 | $1.5M | Buy |
7,377
+1,841
| +33% | +$325K | 0.16% | 68 |
|
|
2017
Q1 | $1.13M | Hold |
5,536
| – | – | 0.12% | 80 |
|
|
2016
Q4 | $1.28M | Hold |
5,536
| – | – | 0.15% | 74 |
|
|
2016
Q3 | $1.46M | Hold |
5,536
| – | – | 0.18% | 60 |
|
|
2016
Q2 | $1.37M | Hold |
5,536
| – | – | 0.18% | 60 |
|
|
2016
Q1 | $1.21M | Buy |
+5,536
| New | +$1.14M | 0.16% | 64 |
|
Other funds holding AYI
