Holocene 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 | $1.46M | Sell |
4,905
-1,758
| -26% | -$524K | ﹤0.01% | 603 |
|
|
2025
Q1 | $1.75M | Buy |
+6,663
| New | +$1.75M | 0.01% | 554 |
|
|
2024
Q4 | – | Sell |
-14,453
| Closed | -$3.98M | – | 750 |
|
|
2024
Q3 | $3.98M | Buy |
+14,453
| New | +$3.98M | 0.02% | 413 |
|
|
2024
Q1 | – | Sell |
-27,124
| Closed | -$5.56M | – | 707 |
|
|
2023
Q4 | $5.56M | Sell |
27,124
-9,839
| -27% | -$2.02M | 0.02% | 336 |
|
|
2023
Q3 | $6.3M | Buy |
36,963
+4,809
| +15% | +$819K | 0.03% | 347 |
|
|
2023
Q2 | $5.24M | Buy |
32,154
+29,680
| +1,200% | +$4.84M | 0.02% | 352 |
|
|
2023
Q1 | $452K | Buy |
+2,474
| New | +$452K | ﹤0.01% | 649 |
|
|
2021
Q3 | – | Sell |
-11,201
| Closed | -$2.1M | – | 793 |
|
|
2021
Q2 | $2.1M | Sell |
11,201
-39,507
| -78% | -$7.39M | 0.01% | 535 |
|
|
2021
Q1 | $8.37M | Buy |
50,708
+12,960
| +34% | +$2.14M | 0.05% | 215 |
|
|
2020
Q4 | $4.57M | Buy |
37,748
+6,671
| +21% | +$808K | 0.03% | 262 |
|
|
2020
Q3 | $3.18M | Buy |
31,077
+24,000
| +339% | +$2.46M | 0.02% | 283 |
|
|
2020
Q2 | $678K | Sell |
7,077
-7,081
| -50% | -$678K | 0.01% | 463 |
|
|
2020
Q1 | $1.21M | Sell |
14,158
-7,346
| -34% | -$629K | 0.01% | 380 |
|
|
2019
Q4 | $2.97M | Buy |
21,504
+9,174
| +74% | +$1.27M | 0.03% | 298 |
|
|
2019
Q3 | $1.66M | Buy |
+12,330
| New | +$1.66M | 0.02% | 346 |
|
|
2019
Q2 | – | Sell |
-2,106
| Closed | -$253K | – | 638 |
|
|
2019
Q1 | $253K | Sell |
2,106
-794
| -27% | -$95.4K | ﹤0.01% | 568 |
|
|
2018
Q4 | $333K | Sell |
2,900
-4,972
| -63% | -$571K | 0.01% | 533 |
|
|
2018
Q3 | $1.24M | Buy |
7,872
+3,448
| +78% | +$542K | 0.02% | 154 |
|
|
2018
Q2 | $513K | Buy |
4,424
+270
| +6% | +$31.3K | 0.01% | 186 |
|
|
2018
Q1 | $578K | Sell |
4,154
-871
| -17% | -$121K | 0.01% | 150 |
|
|
2017
Q4 | $884K | Buy |
+5,025
| New | +$884K | 0.02% | 219 |
|