Intrepid Capital Management’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 | $2.45M | Buy |
8,205
+52
| +0.6% | +$15.5K | 0.99% | 32 |
|
|
2025
Q1 | $2.15M | Buy |
8,153
+6,485
| +389% | +$1.71M | 1.04% | 31 |
|
|
2024
Q4 | $487K | Sell |
1,668
-8,420
| -83% | -$2.46M | 0.25% | 62 |
|
|
2024
Q3 | $2.78M | Buy |
10,088
+8,349
| +480% | +$2.3M | 1.54% | 17 |
|
|
2024
Q2 | $420K | Sell |
1,739
-11,443
| -87% | -$2.76M | 0.27% | 71 |
|
|
2024
Q1 | $3.54M | Sell |
13,182
-2,266
| -15% | -$609K | 2.3% | 12 |
|
|
2023
Q4 | $3.16M | Sell |
15,448
-5,039
| -25% | -$1.03M | 2.16% | 13 |
|
|
2023
Q3 | $3.49M | Hold |
20,487
| – | – | 2.41% | 11 |
|
|
2023
Q2 | $3.34M | Buy |
20,487
+3,050
| +17% | +$497K | 2.35% | 16 |
|
|
2023
Q1 | $3.19M | Sell |
17,437
-1,532
| -8% | -$280K | 2.76% | 14 |
|
|
2022
Q4 | $3.14M | Hold |
18,969
| – | – | 2.71% | 13 |
|
|
2022
Q3 | $2.99M | Hold |
18,969
| – | – | 2.43% | 14 |
|
|
2022
Q2 | $2.92M | Buy |
18,969
+1,933
| +11% | +$298K | 2.32% | 16 |
|
|
2022
Q1 | $3.23M | Sell |
17,036
-3,084
| -15% | -$584K | 1.92% | 20 |
|
|
2021
Q4 | $4.26M | Sell |
20,120
-2,556
| -11% | -$541K | 2.17% | 15 |
|
|
2021
Q3 | $3.93M | Sell |
22,676
-7
| -0% | -$1.21K | 1.94% | 17 |
|
|
2021
Q2 | $4.24M | Sell |
22,683
-28
| -0.1% | -$5.24K | 2.24% | 13 |
|
|
2021
Q1 | $3.75M | Buy |
22,711
+1,706
| +8% | +$281K | 1.96% | 18 |
|
|
2020
Q4 | $2.54M | Sell |
21,005
-3,320
| -14% | -$402K | 1.28% | 32 |
|
|
2020
Q3 | $2.49M | Sell |
24,325
-1,464
| -6% | -$150K | 1.45% | 24 |
|
|
2020
Q2 | $2.47M | Buy |
25,789
+9,499
| +58% | +$909K | 1.4% | 28 |
|
|
2020
Q1 | $1.4M | Buy |
16,290
+12,605
| +342% | +$1.08M | 0.95% | 39 |
|
|
2019
Q4 | $509K | Buy |
+3,685
| New | +$509K | 0.27% | 55 |
|