Jacobs Levy Equity 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 | $17.1M | Sell |
57,345
-4,693
| -8% | -$1.4M | 0.07% | 229 |
|
|
2025
Q1 | $16.3M | Buy |
62,038
+2,434
| +4% | +$641K | 0.06% | 255 |
|
|
2024
Q4 | $17.4M | Sell |
59,604
-4,412
| -7% | -$1.29M | 0.06% | 232 |
|
|
2024
Q3 | $17.6M | Buy |
64,016
+18,685
| +41% | +$5.15M | 0.07% | 253 |
|
|
2024
Q2 | $10.9M | Buy |
45,331
+9,692
| +27% | +$2.34M | 0.05% | 319 |
|
|
2024
Q1 | $9.58M | Sell |
35,639
-203
| -0.6% | -$54.6K | 0.04% | 307 |
|
|
2023
Q4 | $7.34M | Buy |
35,842
+13,750
| +62% | +$2.82M | 0.04% | 354 |
|
|
2023
Q3 | $3.76M | Sell |
22,092
-2,928
| -12% | -$499K | 0.02% | 430 |
|
|
2023
Q2 | $4.08M | Buy |
25,020
+8,449
| +51% | +$1.38M | 0.02% | 439 |
|
|
2023
Q1 | $3.03M | Buy |
16,571
+3,245
| +24% | +$593K | 0.02% | 492 |
|
|
2022
Q4 | $2.21M | Sell |
13,326
-3,121
| -19% | -$517K | 0.01% | 536 |
|
|
2022
Q3 | $2.59M | Buy |
+16,447
| New | +$2.59M | 0.02% | 514 |
|
|
2021
Q2 | – | Sell |
-1,836
| Closed | -$303K | – | 1029 |
|
|
2021
Q1 | $303K | Sell |
1,836
-112,659
| -98% | -$18.6M | ﹤0.01% | 928 |
|
|
2020
Q4 | $13.9M | Buy |
114,495
+39,539
| +53% | +$4.79M | 0.12% | 199 |
|
|
2020
Q3 | $7.67M | Sell |
74,956
-96
| -0.1% | -$9.83K | 0.08% | 260 |
|
|
2020
Q2 | $7.19M | Buy |
75,052
+45,915
| +158% | +$4.4M | 0.08% | 278 |
|
|
2020
Q1 | $2.5M | Sell |
29,137
-987
| -3% | -$84.6K | 0.03% | 434 |
|
|
2019
Q4 | $4.16M | Buy |
30,124
+231
| +0.8% | +$31.9K | 0.04% | 411 |
|
|
2019
Q3 | $4.03M | Buy |
29,893
+8,120
| +37% | +$1.09M | 0.05% | 371 |
|
|
2019
Q2 | $3M | Sell |
21,773
-43,847
| -67% | -$6.05M | 0.04% | 448 |
|
|
2019
Q1 | $7.88M | Buy |
65,620
+38,440
| +141% | +$4.61M | 0.11% | 235 |
|
|
2018
Q4 | $3.12M | Buy |
+27,180
| New | +$3.12M | 0.05% | 362 |
|
|
2017
Q2 | – | Sell |
-1,919
| Closed | -$391K | – | 929 |
|
|
2017
Q1 | $391K | Buy |
+1,919
| New | +$391K | 0.01% | 688 |
|
|
2016
Q2 | – | Sell |
-2,460
| Closed | -$537K | – | 1155 |
|
|
2016
Q1 | $537K | Buy |
2,460
+80
| +3% | +$17.5K | 0.01% | 709 |
|
|
2015
Q4 | $556K | Sell |
2,380
-3,050
| -56% | -$713K | 0.01% | 541 |
|
|
2015
Q3 | $953K | Sell |
5,430
-5,540
| -51% | -$972K | 0.02% | 489 |
|
|
2015
Q2 | $1.97M | Sell |
10,970
-6,600
| -38% | -$1.19M | 0.04% | 379 |
|
|
2015
Q1 | $2.96M | Buy |
+17,570
| New | +$2.96M | 0.05% | 314 |
|