LPL Financial’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 | $4.65M | Sell |
15,582
-374
| -2% | -$112K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $4.2M | Buy |
15,956
+3,895
| +32% | +$1.03M | ﹤0.01% | 2290 |
|
|
2024
Q4 | $3.52M | Buy |
12,061
+5,316
| +79% | +$1.55M | ﹤0.01% | 2358 |
|
|
2024
Q3 | $1.86M | Buy |
6,745
+100
| +2% | +$27.5K | ﹤0.01% | 2780 |
|
|
2024
Q2 | $1.6M | Buy |
6,645
+204
| +3% | +$49.3K | ﹤0.01% | 2783 |
|
|
2024
Q1 | $1.73M | Sell |
6,441
-566
| -8% | -$152K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $1.44M | Sell |
7,007
-1,168
| -14% | -$239K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $1.39M | Buy |
8,175
+986
| +14% | +$168K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $1.17M | Buy |
7,189
+1,379
| +24% | +$225K | ﹤0.01% | 2700 |
|
|
2023
Q1 | $1.06M | Buy |
5,810
+1,277
| +28% | +$233K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $751K | Buy |
4,533
+168
| +4% | +$27.8K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $687K | Sell |
4,365
-157
| -3% | -$24.7K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $697K | Buy |
4,522
+728
| +19% | +$112K | ﹤0.01% | 2884 |
|
|
2022
Q1 | $718K | Sell |
3,794
-1,027
| -21% | -$194K | ﹤0.01% | 2886 |
|
|
2021
Q4 | $1.02M | Buy |
4,821
+894
| +23% | +$189K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $681K | Buy |
3,927
+36
| +0.9% | +$6.24K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $728K | Buy |
3,891
+39
| +1% | +$7.3K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $636K | Sell |
3,852
-622
| -14% | -$103K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $542K | Buy |
+4,474
| New | +$542K | ﹤0.01% | 2667 |
|
|
2020
Q1 | – | Sell |
-1,936
| Closed | -$269K | – | 3215 |
|
|
2019
Q4 | $269K | Sell |
1,936
-604
| -24% | -$83.9K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $342K | Buy |
2,540
+82
| +3% | +$11K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $344K | Buy |
2,458
+357
| +17% | +$50K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $258K | Sell |
2,101
-167
| -7% | -$20.5K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $261K | Buy |
2,268
+50
| +2% | +$5.75K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $349K | Buy |
2,218
+143
| +7% | +$22.5K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $240K | Sell |
2,075
-1,031
| -33% | -$119K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $430K | Buy |
3,106
+92
| +3% | +$12.7K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $532K | Buy |
3,014
+264
| +10% | +$46.6K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $471K | Sell |
2,750
-44
| -2% | -$7.54K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $568K | Sell |
2,794
-5,014
| -64% | -$1.02M | ﹤0.01% | 1777 |
|
|
2017
Q1 | $1.59M | Sell |
7,808
-334
| -4% | -$68.1K | 0.01% | 962 |
|
|
2016
Q4 | $1.9M | Sell |
8,142
-6
| -0.1% | -$1.4K | 0.01% | 828 |
|
|
2016
Q3 | $2.09M | Buy |
8,148
+969
| +13% | +$248K | 0.02% | 750 |
|
|
2016
Q2 | $1.8M | Sell |
7,179
-7,685
| -52% | -$1.93M | 0.02% | 812 |
|
|
2016
Q1 | $3.34M | Sell |
14,864
-6,591
| -31% | -$1.48M | 0.01% | 922 |
|
|
2015
Q4 | $5.07M | Buy |
21,455
+17,957
| +513% | +$4.24M | 0.01% | 715 |
|
|
2015
Q3 | $624K | Sell |
3,498
-1,569
| -31% | -$280K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $938K | Sell |
5,067
-1,361
| -21% | -$252K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $1.08M | Buy |
+6,428
| New | +$1.08M | 0.01% | 1294 |
|
|
2014
Q4 | – | Sell |
-1,728
| Closed | -$226K | – | 2729 |
|
|
2014
Q3 | $226K | Sell |
1,728
-438
| -20% | -$57.3K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $299K | Sell |
2,166
-392
| -15% | -$54.1K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $339K | Sell |
2,558
-5,206
| -67% | -$690K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $849K | Buy |
7,764
+258
| +3% | +$28.2K | 0.01% | 1345 |
|
|
2013
Q3 | $743K | Sell |
7,506
-679
| -8% | -$67.2K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $618K | Buy |
+8,185
| New | +$618K | ﹤0.01% | 1418 |
|