Kennedy 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 | $9.47M | Sell |
31,739
-517
| -2% | -$154K | 0.23% | 150 |
|
|
2025
Q1 | $8.49M | Buy |
32,256
+11,011
| +52% | +$2.9M | 0.2% | 174 |
|
|
2024
Q4 | $6.21M | Sell |
21,245
-155
| -0.7% | -$45.3K | 0.14% | 267 |
|
|
2024
Q3 | $5.89M | Sell |
21,400
-1,452
| -6% | -$400K | 0.13% | 272 |
|
|
2024
Q2 | $5.52M | Buy |
22,852
+3,436
| +18% | +$830K | 0.12% | 294 |
|
|
2024
Q1 | $5.22M | Sell |
19,416
-1,643
| -8% | -$442K | 0.11% | 312 |
|
|
2023
Q4 | $4.31M | Sell |
21,059
-4,374
| -17% | -$896K | 0.09% | 331 |
|
|
2023
Q3 | $4.33M | Sell |
25,433
-7,069
| -22% | -$1.2M | 0.11% | 317 |
|
|
2023
Q2 | $5.3M | Buy |
32,502
+4,902
| +18% | +$799K | 0.12% | 284 |
|
|
2023
Q1 | $5.04M | Sell |
27,600
-2,037
| -7% | -$372K | 0.15% | 256 |
|
|
2022
Q4 | $4.91M | Sell |
29,637
-541
| -2% | -$89.6K | 0.14% | 272 |
|
|
2022
Q3 | $4.75M | Sell |
30,178
-29,516
| -49% | -$4.65M | 0.14% | 268 |
|
|
2022
Q2 | $9.2M | Sell |
59,694
-910
| -2% | -$140K | 0.26% | 122 |
|
|
2022
Q1 | $11.5M | Sell |
60,604
-5,659
| -9% | -$1.07M | 0.27% | 120 |
|
|
2021
Q4 | $14M | Sell |
66,263
-2,004
| -3% | -$424K | 0.3% | 96 |
|
|
2021
Q3 | $11.8M | Sell |
68,267
-3,639
| -5% | -$631K | 0.27% | 112 |
|
|
2021
Q2 | $13.4M | Sell |
71,906
-2,615
| -4% | -$489K | 0.29% | 93 |
|
|
2021
Q1 | $12.3M | Buy |
74,521
+3,785
| +5% | +$625K | 0.25% | 128 |
|
|
2020
Q4 | $8.57M | Sell |
70,736
-2,151
| -3% | -$260K | 0.19% | 180 |
|
|
2020
Q3 | $7.46M | Buy |
72,887
+9,469
| +15% | +$969K | 0.21% | 156 |
|
|
2020
Q2 | $6.07M | Buy |
63,418
+27,744
| +78% | +$2.66M | 0.18% | 201 |
|
|
2020
Q1 | $3.06M | Buy |
+35,674
| New | +$3.06M | 0.11% | 346 |
|
|
2017
Q2 | – | Sell |
-25,715
| Closed | -$5.25M | – | 710 |
|
|
2017
Q1 | $5.25M | Sell |
25,715
-2,714
| -10% | -$554K | 0.09% | 400 |
|
|
2016
Q4 | $6.56M | Buy |
28,429
+12,369
| +77% | +$2.86M | 0.11% | 310 |
|
|
2016
Q3 | $4.25M | Sell |
16,060
-1,352
| -8% | -$358K | 0.08% | 411 |
|
|
2016
Q2 | $4.32M | Sell |
17,412
-707
| -4% | -$175K | 0.09% | 389 |
|
|
2016
Q1 | $3.95M | Buy |
+18,119
| New | +$3.95M | 0.08% | 415 |
|
|
2013
Q4 | – | Sell |
-6,325
| Closed | -$582K | – | 745 |
|
|
2013
Q3 | $582K | Sell |
6,325
-76,158
| -92% | -$7.01M | 0.01% | 693 |
|
|
2013
Q2 | $6.23M | Buy |
+82,483
| New | +$6.23M | 0.13% | 304 |
|