Janney Montgomery Scott’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $924K | Sell |
3,296
-436
| -12% | -$132K | ﹤0.01% | 1695 |
|
|
2025
Q4 | $1.34M | Sell |
3,732
-222
| -6% | -$80.2K | ﹤0.01% | 1564 |
|
|
2025
Q3 | $1.36M | Buy |
3,954
+28
| +0.7% | +$8.93K | ﹤0.01% | 1518 |
|
|
2025
Q2 | $1.17M | Sell |
3,926
-75
| -2% | -$19.4K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $1.05M | Sell |
4,001
-141
| -3% | -$42.6K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $1.21M | Buy |
4,142
+34
| +0.8% | +$10.6K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $1.13M | Sell |
4,108
-175
| -4% | -$43.5K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $1.03M | Buy |
4,283
+500
| +13% | +$128K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $1.02M | Buy |
3,783
+617
| +19% | +$149K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $649K | Buy |
+3,166
| New | +$572K | ﹤0.01% | 1709 |
|
|
2023
Q3 | – | Sell |
-3,374
| Closed | -$550K | – | 2567 |
|
|
2023
Q2 | $550K | Buy |
3,374
+160
| +5% | +$25.5K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $587K | Buy |
3,214
+13
| +0.4% | +$2.4K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $530K | Buy |
3,201
+425
| +15% | +$75.5K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $437K | Buy |
2,776
+99
| +4% | +$16.7K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $413K | Buy |
2,677
+168
| +7% | +$28.5K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $475K | Buy |
2,509
+54
| +2% | +$10.4K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $520K | Buy |
2,455
+1,059
| +76% | +$219K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $242K | Buy |
+1,396
| New | +$245K | ﹤0.01% | 2065 |
|
|
2021
Q1 | – | Sell |
-5,650
| Closed | -$684K | – | 2222 |
|
|
2020
Q4 | $684K | Buy |
+5,650
| New | +$606K | ﹤0.01% | 1385 |
|
|
2020
Q1 | – | Sell |
-2,236
| Closed | -$309K | – | 1889 |
|
|
2019
Q4 | $309K | Sell |
2,236
-178
| -7% | -$22.9K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $325K | Sell |
2,414
-3,891
| -62% | -$507K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $870K | Buy |
6,305
+85
| +1% | +$11.7K | 0.01% | 1126 |
|
|
2019
Q1 | $746K | Buy |
6,220
+180
| +3% | +$22.4K | 0.01% | 1180 |
|
|
2018
Q4 | $694K | Buy |
6,040
+4,229
| +234% | +$522K | 0.01% | 1115 |
|
|
2018
Q3 | $285K | Sell |
1,811
-5,000
| -73% | -$718K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $789K | Buy |
6,811
+2,590
| +61% | +$316K | 0.01% | 1116 |
|
|
2018
Q1 | $588K | Sell |
4,221
-12
| -0.3% | -$1.85K | 0.01% | 1238 |
|
|
2017
Q4 | $745K | Buy |
+4,233
| New | +$704K | 0.01% | 1096 |
|
|
2017
Q2 | – | Sell |
-1,330
| Closed | -$271K | – | 1738 |
|
|
2017
Q1 | $271K | Buy |
1,330
+255
| +24% | +$53.9K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $248K | Buy |
+1,075
| New | +$261K | ﹤0.01% | 1435 |
|
Other funds holding AYI
VPM
VCM
