Kovitz Investment Group Partners’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 | $247K | Sell |
827
-85
| -9% | -$25.4K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $240K | Buy |
912
+79
| +9% | +$20.8K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $244K | Sell |
833
-23,353
| -97% | -$6.83M | ﹤0.01% | 1098 |
|
|
2024
Q3 | $6.59M | Buy |
24,186
+367
| +2% | +$100K | 0.05% | 298 |
|
|
2024
Q2 | $5.75M | Sell |
23,819
-1,962
| -8% | -$474K | 0.05% | 263 |
|
|
2024
Q1 | $6.93M | Sell |
25,781
-7,230
| -22% | -$1.94M | 0.09% | 167 |
|
|
2023
Q4 | $6.76M | Sell |
33,011
-774
| -2% | -$159K | 0.11% | 108 |
|
|
2023
Q3 | $5.75M | Sell |
33,785
-1,566
| -4% | -$267K | 0.1% | 115 |
|
|
2023
Q2 | $5.77M | Sell |
35,351
-607
| -2% | -$99K | 0.08% | 124 |
|
|
2023
Q1 | $6.57M | Buy |
35,958
+82
| +0.2% | +$15K | 0.11% | 114 |
|
|
2022
Q4 | $5.94M | Sell |
35,876
-264
| -0.7% | -$43.7K | 0.12% | 125 |
|
|
2022
Q3 | $5.69M | Buy |
36,140
+118
| +0.3% | +$18.6K | 0.13% | 114 |
|
|
2022
Q2 | $5.55M | Buy |
36,022
+117
| +0.3% | +$18K | 0.12% | 131 |
|
|
2022
Q1 | $6.8M | Sell |
35,905
-3,569
| -9% | -$676K | 0.13% | 116 |
|
|
2021
Q4 | $4.78M | Buy |
39,474
+3,898
| +11% | +$472K | 0.11% | 125 |
|
|
2021
Q3 | $6.17M | Buy |
35,576
+20
| +0.1% | +$3.47K | 0.12% | 123 |
|
|
2021
Q2 | $6.65M | Sell |
35,556
-4,958
| -12% | -$927K | 0.13% | 118 |
|
|
2021
Q1 | $6.69M | Buy |
40,514
+1,040
| +3% | +$172K | 0.16% | 101 |
|
|
2020
Q4 | $4.78M | Buy |
39,474
+5,767
| +17% | +$698K | 0.12% | 120 |
|
|
2020
Q3 | $3.45M | Buy |
+33,707
| New | +$3.45M | 0.1% | 147 |
|