HighTower Advisors’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 | $518K | Sell |
1,735
-773
| -31% | -$231K | ﹤0.01% | 2486 |
|
|
2025
Q1 | $660K | Sell |
2,508
-513
| -17% | -$135K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $883K | Buy |
3,021
+298
| +11% | +$87.1K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $753K | Buy |
2,723
+978
| +56% | +$270K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $415K | Buy |
1,745
+179
| +11% | +$42.6K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $424K | Sell |
1,566
-1,465
| -48% | -$397K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $624K | Buy |
3,031
+1,162
| +62% | +$239K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $320K | Buy |
+1,869
| New | +$320K | ﹤0.01% | 2535 |
|
|
2020
Q1 | – | Sell |
-3,157
| Closed | -$440K | – | 2075 |
|
|
2019
Q4 | $440K | Sell |
3,157
-1,319
| -29% | -$184K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $609K | Buy |
4,476
+23
| +0.5% | +$3.13K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $619K | Buy |
4,453
+515
| +13% | +$71.6K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $468K | Sell |
3,938
-3,540
| -47% | -$421K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $851K | Sell |
7,478
-22,244
| -75% | -$2.53M | 0.01% | 1113 |
|
|
2018
Q3 | $4.69M | Buy |
29,722
+9,363
| +46% | +$1.48M | 0.03% | 529 |
|
|
2018
Q2 | $2.36M | Buy |
20,359
+17,016
| +509% | +$1.97M | 0.02% | 778 |
|
|
2018
Q1 | $466K | Sell |
3,343
-4,083
| -55% | -$569K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $1.31M | Sell |
7,426
-57
| -0.8% | -$10K | 0.01% | 982 |
|
|
2017
Q3 | $1.29M | Buy |
7,483
+711
| +10% | +$122K | 0.01% | 975 |
|
|
2017
Q2 | $1.37M | Buy |
6,772
+57
| +0.8% | +$11.6K | 0.01% | 940 |
|
|
2017
Q1 | $1.37M | Sell |
6,715
-2,126
| -24% | -$432K | 0.01% | 900 |
|
|
2016
Q4 | $2.04M | Buy |
8,841
+615
| +7% | +$142K | 0.02% | 696 |
|
|
2016
Q3 | $2.18M | Buy |
8,226
+3,068
| +59% | +$813K | 0.03% | 634 |
|
|
2016
Q2 | $1.28M | Sell |
5,158
-3,299
| -39% | -$817K | 0.02% | 775 |
|
|
2016
Q1 | $1.85M | Sell |
8,457
-97
| -1% | -$21.2K | 0.01% | 706 |
|
|
2015
Q4 | $2M | Sell |
8,554
-4,952
| -37% | -$1.16M | 0.02% | 640 |
|
|
2015
Q3 | $2.39M | Buy |
+13,506
| New | +$2.39M | 0.03% | 555 |
|
|
2015
Q2 | – | Sell |
-12,226
| Closed | -$2.06M | – | 1559 |
|
|
2015
Q1 | $2.06M | Buy |
12,226
+4,930
| +68% | +$829K | 0.03% | 573 |
|
|
2014
Q4 | $1.02M | Buy |
7,296
+4,383
| +150% | +$614K | 0.02% | 784 |
|
|
2014
Q3 | $343K | Sell |
2,913
-34
| -1% | -$4K | 0.01% | 1152 |
|
|
2014
Q2 | $407K | Sell |
2,947
-64
| -2% | -$8.84K | 0.01% | 1121 |
|
|
2014
Q1 | $399K | Sell |
3,011
-378
| -11% | -$50.1K | 0.01% | 1055 |
|
|
2013
Q4 | $370K | Buy |
+3,389
| New | +$370K | 0.01% | 1075 |
|