HRT Financial’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,760
| Closed | -$15.4M | – | 2281 |
|
|
2024
Q4 | $15.4M | Buy |
52,760
+46,507
| +744% | +$13.6M | 0.08% | 119 |
|
|
2024
Q3 | $1.72M | Buy |
+6,253
| New | +$1.72M | 0.01% | 882 |
|
|
2023
Q4 | – | Sell |
-3,495
| Closed | -$595K | – | 2135 |
|
|
2023
Q3 | $595K | Sell |
3,495
-15,658
| -82% | -$2.67M | 0.01% | 1174 |
|
|
2023
Q2 | $3.12M | Buy |
+19,153
| New | +$3.12M | 0.03% | 418 |
|
|
2023
Q1 | – | Sell |
-15,159
| Closed | -$2.51M | – | 2300 |
|
|
2022
Q4 | $2.51M | Sell |
15,159
-9,973
| -40% | -$1.65M | 0.04% | 464 |
|
|
2022
Q3 | $3.96M | Buy |
25,132
+16,641
| +196% | +$2.62M | 0.04% | 356 |
|
|
2022
Q2 | $1.31M | Buy |
8,491
+7,006
| +472% | +$1.08M | 0.01% | 759 |
|
|
2022
Q1 | $281K | Sell |
1,485
-17,257
| -92% | -$3.27M | ﹤0.01% | 2054 |
|
|
2021
Q4 | $3.97M | Sell |
18,742
-33,358
| -64% | -$7.06M | 0.02% | 333 |
|
|
2021
Q3 | $9.03M | Buy |
52,100
+31,126
| +148% | +$5.4M | 0.06% | 164 |
|
|
2021
Q2 | $3.92M | Buy |
20,974
+10,959
| +109% | +$2.05M | 0.04% | 355 |
|
|
2021
Q1 | $1.65M | Sell |
10,015
-19,101
| -66% | -$3.15M | 0.02% | 612 |
|
|
2020
Q4 | $3.53M | Buy |
+29,116
| New | +$3.53M | 0.07% | 192 |
|
|
2020
Q3 | – | Sell |
-5,417
| Closed | -$518K | – | 1793 |
|
|
2020
Q2 | $518K | Buy |
+5,417
| New | +$518K | 0.02% | 679 |
|
|
2019
Q4 | – | Sell |
-5,107
| Closed | -$688K | – | 1093 |
|
|
2019
Q3 | $688K | Buy |
+5,107
| New | +$688K | 0.03% | 427 |
|
|
2018
Q4 | – | Sell |
-4,068
| Closed | -$639K | – | 567 |
|
|
2018
Q3 | $639K | Buy |
+4,068
| New | +$639K | 0.1% | 116 |
|