MAI 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.58K | Buy |
12
+2
| +20% | +$597 | ﹤0.01% | 3025 |
|
2025
Q1 | $2.63K | Sell |
10
-6
| -38% | -$1.58K | ﹤0.01% | 2738 |
|
2024
Q4 | $4.68K | Buy |
+16
| New | +$4.68K | ﹤0.01% | 2633 |
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$719K | – | 469 |
|
2017
Q3 | $719K | Sell |
4,200
-140
| -3% | -$24K | 0.04% | 242 |
|
2017
Q2 | $882K | Sell |
4,340
-698
| -14% | -$142K | 0.06% | 213 |
|
2017
Q1 | $1.03M | Buy |
5,038
+898
| +22% | +$183K | 0.07% | 189 |
|
2016
Q4 | $956K | Hold |
4,140
| – | – | 0.07% | 187 |
|
2016
Q3 | $1.1M | Sell |
4,140
-75
| -2% | -$19.8K | 0.08% | 165 |
|
2016
Q2 | $1.05M | Sell |
4,215
-115
| -3% | -$28.5K | 0.08% | 172 |
|
2016
Q1 | $945K | Sell |
4,330
-10
| -0.2% | -$2.18K | 0.07% | 184 |
|
2015
Q4 | $1.02M | Hold |
4,340
| – | – | 0.08% | 176 |
|
2015
Q3 | $762K | Hold |
4,340
| – | – | 0.06% | 224 |
|
2015
Q2 | $781K | Buy |
+4,340
| New | +$781K | 0.05% | 243 |
|