Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95
| Closed | -$19.5K | – | 465 |
|
|
2023
Q4 | $19.5K | Hold |
95
| – | – | ﹤0.01% | 385 |
|
|
2023
Q3 | $16.2K | Hold |
95
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $15.5K | Sell |
95
-121
| -56% | -$19.7K | ﹤0.01% | 391 |
|
|
2023
Q1 | $39.5K | Hold |
216
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $35.8K | Sell |
216
-1,547
| -88% | -$256K | ﹤0.01% | 365 |
|
|
2022
Q3 | $278K | Hold |
1,763
| – | – | 0.02% | 265 |
|
|
2022
Q2 | $272K | Hold |
1,763
| – | – | 0.02% | 270 |
|
|
2022
Q1 | $334K | Hold |
1,763
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $373K | Sell |
1,763
-368
| -17% | -$77.9K | 0.02% | 268 |
|
|
2021
Q3 | $369K | Sell |
2,131
-990
| -32% | -$171K | 0.02% | 266 |
|
|
2021
Q2 | $584K | Hold |
3,121
| – | – | 0.03% | 248 |
|
|
2021
Q1 | $515K | Hold |
3,121
| – | – | 0.03% | 247 |
|
|
2020
Q4 | $378K | Sell |
3,121
-2,677
| -46% | -$324K | 0.02% | 279 |
|
|
2020
Q3 | $594K | Hold |
5,798
| – | – | 0.03% | 304 |
|
|
2020
Q2 | $555K | Sell |
5,798
-403
| -6% | -$38.6K | 0.03% | 235 |
|
|
2020
Q1 | $531K | Sell |
6,201
-4,415
| -42% | -$378K | 0.04% | 253 |
|
|
2019
Q4 | $1.47M | Sell |
10,616
-32,305
| -75% | -$4.46M | 0.08% | 165 |
|
|
2019
Q3 | $5.79M | Sell |
42,921
-984
| -2% | -$133K | 0.34% | 85 |
|
|
2019
Q2 | $6.05M | Sell |
43,905
-304
| -0.7% | -$41.9K | 0.36% | 80 |
|
|
2019
Q1 | $5.31M | Buy |
44,209
+3,853
| +10% | +$462K | 0.33% | 84 |
|
|
2018
Q4 | $4.64M | Sell |
40,356
-2,524
| -6% | -$290K | 0.37% | 81 |
|
|
2018
Q3 | $6.74M | Sell |
42,880
-416
| -1% | -$65.4K | 0.44% | 68 |
|
|
2018
Q2 | $5.02M | Sell |
43,296
-15,827
| -27% | -$1.83M | 0.35% | 81 |
|
|
2018
Q1 | $8.23M | Buy |
59,123
+391
| +0.7% | +$54.4K | 0.58% | 51 |
|
|
2017
Q4 | $10.3M | Sell |
58,732
-9,691
| -14% | -$1.71M | 0.72% | 45 |
|
|
2017
Q3 | $11.7M | Buy |
68,423
+131
| +0.2% | +$22.4K | 0.84% | 40 |
|
|
2017
Q2 | $13.9M | Sell |
68,292
-145
| -0.2% | -$29.5K | 1.04% | 32 |
|
|
2017
Q1 | $14M | Sell |
68,437
-1,909
| -3% | -$389K | 1.08% | 29 |
|
|
2016
Q4 | $16.2M | Sell |
70,346
-654
| -0.9% | -$151K | 1.3% | 23 |
|
|
2016
Q3 | $18.8M | Sell |
71,000
-1,813
| -2% | -$480K | 1.53% | 15 |
|
|
2016
Q2 | $18.1M | Buy |
72,813
+1,395
| +2% | +$346K | 1.52% | 16 |
|
|
2016
Q1 | $15.6M | Buy |
71,418
+1,553
| +2% | +$339K | 1.25% | 28 |
|
|
2015
Q4 | $16.3M | Buy |
69,865
+16,529
| +31% | +$3.86M | 1.3% | 27 |
|
|
2015
Q3 | $9.36M | Sell |
53,336
-1,848
| -3% | -$324K | 0.78% | 49 |
|
|
2015
Q2 | $9.93M | Sell |
55,184
-4,575
| -8% | -$823K | 0.73% | 48 |
|
|
2015
Q1 | $10M | Buy |
59,759
+1,683
| +3% | +$283K | 0.71% | 51 |
|
|
2014
Q4 | $8.14M | Buy |
+58,076
| New | +$8.14M | 0.59% | 59 |
|