Interval Partners’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 |
-175,787
| Closed | -$51.4M | – | 258 |
|
|
2024
Q4 | $51.4M | Sell |
175,787
-36,207
| -17% | -$10.6M | 1.01% | 23 |
|
|
2024
Q3 | $58.4M | Buy |
211,994
+130,674
| +161% | +$36M | 1.31% | 14 |
|
|
2024
Q2 | $19.6M | Buy |
81,320
+3,320
| +4% | +$802K | 0.43% | 45 |
|
|
2024
Q1 | $21M | Buy |
+78,000
| New | +$21M | 0.59% | 43 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q1 | – | Sell |
-8,633
| Closed | -$1.43M | – | 195 |
|
|
2022
Q4 | $1.43M | Buy |
+8,633
| New | +$1.43M | 0.09% | 135 |
|
|
2021
Q3 | – | Sell |
-282,749
| Closed | -$52.9M | – | 204 |
|
|
2021
Q2 | $52.9M | Buy |
282,749
+95,249
| +51% | +$17.8M | 2.18% | 4 |
|
|
2021
Q1 | $30.9M | Buy |
+187,500
| New | +$30.9M | 1.19% | 9 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$1.34M | – | 143 |
|
|
2018
Q3 | $1.34M | Buy |
+8,500
| New | +$1.34M | 0.05% | 120 |
|
|
2018
Q1 | – | Sell |
-39,281
| Closed | -$6.91M | – | 155 |
|
|
2017
Q4 | $6.91M | Buy |
+39,281
| New | +$6.91M | 0.29% | 71 |
|
|
2015
Q1 | – | Sell |
-7,996
| Closed | -$1.12M | – | 104 |
|
|
2014
Q4 | $1.12M | Buy |
+7,996
| New | +$1.12M | 0.17% | 74 |
|