Kayne Anderson Rudnick Investment 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
Q1 | – | Sell |
-5
| Closed | -$1.46K | – | 970 |
|
|
2024
Q4 | $1.46K | Hold |
5
| – | – | ﹤0.01% | 854 |
|
|
2024
Q3 | $1.38K | Hold |
5
| – | – | ﹤0.01% | 845 |
|
|
2024
Q2 | $1.21K | Hold |
5
| – | – | ﹤0.01% | 832 |
|
|
2024
Q1 | $1.34K | Sell |
5
-2
| -29% | -$538 | ﹤0.01% | 808 |
|
|
2023
Q4 | $1.43K | Hold |
7
| – | – | ﹤0.01% | 791 |
|
|
2023
Q3 | $1.19K | Hold |
7
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $1.15K | Buy |
7
+5
| +250% | +$819 | ﹤0.01% | 732 |
|
|
2023
Q1 | $372 | Buy |
2
+1
| +100% | +$186 | ﹤0.01% | 693 |
|
|
2022
Q4 | $171 | Sell |
1
-124,338
| -100% | -$21.3M | ﹤0.01% | 676 |
|
|
2022
Q3 | $19.6M | Sell |
124,339
-73,758
| -37% | -$11.6M | 0.06% | 185 |
|
|
2022
Q2 | $30.5M | Buy |
198,097
+9,191
| +5% | +$1.42M | 0.1% | 156 |
|
|
2022
Q1 | $35.8M | Sell |
188,906
-8,541
| -4% | -$1.62M | 0.1% | 156 |
|
|
2021
Q4 | $41.8M | Buy |
197,447
+1,141
| +0.6% | +$242K | 0.1% | 159 |
|
|
2021
Q3 | $34M | Buy |
196,306
+1,348
| +0.7% | +$234K | 0.08% | 164 |
|
|
2021
Q2 | $36.5M | Buy |
+194,958
| New | +$36.5M | 0.09% | 162 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | -$1K | – | 574 |
|
|
2020
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 576 |
|