LMR Partners’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,092
| Closed | -$505K | – | 646 |
|
|
2024
Q2 | $505K | Buy |
+2,092
| New | +$505K | ﹤0.01% | 395 |
|
|
2022
Q1 | – | Sell |
-1,560
| Closed | -$330K | – | 1215 |
|
|
2021
Q4 | $330K | Buy |
+1,560
| New | +$330K | ﹤0.01% | 993 |
|
|
2021
Q3 | – | Sell |
-3,243
| Closed | -$607K | – | 993 |
|
|
2021
Q2 | $607K | Buy |
+3,243
| New | +$607K | 0.01% | 635 |
|
|
2020
Q4 | – | Sell |
-2,377
| Closed | -$243K | – | 491 |
|
|
2020
Q3 | $243K | Sell |
2,377
-21,397
| -90% | -$2.19M | 0.01% | 333 |
|
|
2020
Q2 | $2.28M | Buy |
+23,774
| New | +$2.28M | 0.06% | 230 |
|
|
2019
Q4 | – | Sell |
-3,521
| Closed | -$475K | – | 401 |
|
|
2019
Q3 | $475K | Buy |
3,521
+398
| +13% | +$53.7K | 0.02% | 274 |
|
|
2019
Q2 | $431K | Buy |
+3,123
| New | +$431K | 0.02% | 322 |
|
|
2017
Q4 | – | Sell |
-7,773
| Closed | -$1.33M | – | 327 |
|
|
2017
Q3 | $1.33M | Buy |
7,773
+4,992
| +180% | +$855K | 0.14% | 81 |
|
|
2017
Q2 | $566K | Buy |
+2,781
| New | +$566K | 0.04% | 397 |
|
|
2015
Q2 | – | Sell |
-34,288
| Closed | -$5.77M | – | 525 |
|
|
2015
Q1 | $5.77M | Buy |
+34,288
| New | +$5.77M | 0.8% | 34 |
|