Lathrop 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
Q2 | $15.4M | Sell |
51,623
-5,515
| -10% | -$1.65M | 2.91% | 17 |
|
|
2025
Q1 | $15M | Buy |
57,138
+349
| +0.6% | +$91.9K | 2.99% | 14 |
|
|
2024
Q4 | $16.6M | Sell |
56,789
-1,757
| -3% | -$513K | 3.16% | 8 |
|
|
2024
Q3 | $16.1M | Sell |
58,546
-881
| -1% | -$243K | 3% | 11 |
|
|
2024
Q2 | $14.3M | Sell |
59,427
-3,071
| -5% | -$741K | 2.81% | 14 |
|
|
2024
Q1 | $16.8M | Sell |
62,498
-3,985
| -6% | -$1.07M | 3.25% | 10 |
|
|
2023
Q4 | $13.6M | Buy |
66,483
+570
| +0.9% | +$117K | 2.78% | 16 |
|
|
2023
Q3 | $11.2M | Sell |
65,913
-4,810
| -7% | -$819K | 2.42% | 20 |
|
|
2023
Q2 | $11.5M | Sell |
70,723
-2,874
| -4% | -$469K | 2.34% | 23 |
|
|
2023
Q1 | $13.4M | Sell |
73,597
-281
| -0.4% | -$51.3K | 2.86% | 16 |
|
|
2022
Q4 | $12.2M | Buy |
73,878
+1,732
| +2% | +$287K | 2.71% | 21 |
|
|
2022
Q3 | $11.4M | Sell |
72,146
-2,619
| -4% | -$412K | 3% | 16 |
|
|
2022
Q2 | $11.5M | Sell |
74,765
-369
| -0.5% | -$56.8K | 2.88% | 18 |
|
|
2022
Q1 | $14.2M | Sell |
75,134
-1,778
| -2% | -$337K | 3% | 12 |
|
|
2021
Q4 | $16.3M | Sell |
76,912
-647
| -0.8% | -$137K | 3.2% | 11 |
|
|
2021
Q3 | $13.4M | Sell |
77,559
-1,092
| -1% | -$189K | 2.87% | 18 |
|
|
2021
Q2 | $14.7M | Sell |
78,651
-47
| -0.1% | -$8.79K | 3.04% | 16 |
|
|
2021
Q1 | $13M | Buy |
78,698
+5,490
| +7% | +$906K | 2.91% | 16 |
|
|
2020
Q4 | $8.87M | Buy |
73,208
+2,923
| +4% | +$354K | 2.19% | 22 |
|
|
2020
Q3 | $7.19M | Buy |
70,285
+4,191
| +6% | +$429K | 2.03% | 22 |
|
|
2020
Q2 | $6.33M | Sell |
66,094
-3,174
| -5% | -$304K | 1.89% | 24 |
|
|
2020
Q1 | $5.93M | Buy |
69,268
+1,118
| +2% | +$95.8K | 2.09% | 22 |
|
|
2019
Q4 | $9.41M | Sell |
68,150
-2,786
| -4% | -$384K | 2.5% | 21 |
|
|
2019
Q3 | $9.56M | Buy |
70,936
+970
| +1% | +$131K | 2.64% | 20 |
|
|
2019
Q2 | $9.65M | Buy |
69,966
+1,009
| +1% | +$139K | 2.74% | 19 |
|
|
2019
Q1 | $8.28M | Buy |
68,957
+5,261
| +8% | +$631K | 2.46% | 21 |
|
|
2018
Q4 | $7.32M | Sell |
63,696
-5,740
| -8% | -$660K | 2.56% | 21 |
|
|
2018
Q3 | $10.9M | Buy |
69,436
+1,349
| +2% | +$212K | 2.82% | 19 |
|
|
2018
Q2 | $7.89M | Buy |
68,087
+618
| +0.9% | +$71.6K | 2.14% | 23 |
|
|
2018
Q1 | $9.39M | Buy |
67,469
+916
| +1% | +$127K | 2.69% | 20 |
|
|
2017
Q4 | $11.7M | Sell |
66,553
-475
| -0.7% | -$83.6K | 3.22% | 17 |
|
|
2017
Q3 | $11.5M | Buy |
67,028
+3,352
| +5% | +$574K | 3.21% | 20 |
|
|
2017
Q2 | $12.9M | Buy |
63,676
+1,019
| +2% | +$207K | 3.7% | 12 |
|
|
2017
Q1 | $12.8M | Sell |
62,657
-3,821
| -6% | -$779K | 3.72% | 14 |
|
|
2016
Q4 | $15.3M | Sell |
66,478
-68,296
| -51% | -$15.8M | 4.62% | 2 |
|
|
2016
Q3 | $34.5M | Buy |
134,774
+65,734
| +95% | +$16.8M | 5.28% | 1 |
|
|
2016
Q2 | $17.1M | Sell |
69,040
-681
| -1% | -$169K | 5.32% | 1 |
|
|
2016
Q1 | $15.2M | Sell |
69,721
-825
| -1% | -$180K | 4.82% | 2 |
|
|
2015
Q4 | $16.5M | Sell |
70,546
-5,366
| -7% | -$1.25M | 5.39% | 1 |
|
|
2015
Q3 | $13.3M | Buy |
75,912
+62
| +0.1% | +$10.9K | 4.56% | 3 |
|
|
2015
Q2 | $13.7M | Sell |
75,850
-3,756
| -5% | -$676K | 4.48% | 2 |
|
|
2015
Q1 | $13.4M | Sell |
79,606
-2,080
| -3% | -$350K | 4.62% | 2 |
|
|
2014
Q4 | $11.4M | Sell |
81,686
-1,979
| -2% | -$277K | 4.14% | 4 |
|
|
2014
Q3 | $9.85M | Buy |
83,665
+979
| +1% | +$115K | 3.74% | 9 |
|
|
2014
Q2 | $11.4M | Sell |
82,686
-6,722
| -8% | -$929K | 4.34% | 2 |
|
|
2014
Q1 | $11.9M | Sell |
89,408
-3,667
| -4% | -$486K | 4.74% | 1 |
|
|
2013
Q4 | $10.2M | Sell |
93,075
-1,625
| -2% | -$178K | 4.32% | 2 |
|
|
2013
Q3 | $8.71M | Sell |
94,700
-1,307
| -1% | -$120K | 4.09% | 3 |
|
|
2013
Q2 | $7.25M | Buy |
+96,007
| New | +$7.25M | 3.67% | 5 |
|