Man Group’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 | $8.76M | Sell |
29,376
-29,152
| -50% | -$8.7M | 0.02% | 714 |
|
|
2025
Q1 | $15.4M | Sell |
58,528
-6,575
| -10% | -$1.73M | 0.04% | 471 |
|
|
2024
Q4 | $19M | Buy |
65,103
+3,111
| +5% | +$909K | 0.05% | 388 |
|
|
2024
Q3 | $17.1M | Sell |
61,992
-39,619
| -39% | -$10.9M | 0.04% | 464 |
|
|
2024
Q2 | $24.5M | Buy |
101,611
+22,772
| +29% | +$5.5M | 0.06% | 355 |
|
|
2024
Q1 | $21.2M | Buy |
78,839
+988
| +1% | +$266K | 0.05% | 389 |
|
|
2023
Q4 | $15.9M | Buy |
+77,851
| New | +$15.9M | 0.04% | 467 |
|
|
2023
Q3 | – | Sell |
-25,435
| Closed | -$4.15M | – | 555 |
|
|
2023
Q2 | $4.15M | Buy |
+25,435
| New | +$4.15M | 0.01% | 944 |
|
|
2023
Q1 | – | Sell |
-45,228
| Closed | -$7.49M | – | 501 |
|
|
2022
Q4 | $7.49M | Buy |
45,228
+43,672
| +2,807% | +$7.23M | 0.03% | 687 |
|
|
2022
Q3 | $245K | Buy |
+1,556
| New | +$245K | ﹤0.01% | 1685 |
|
|
2022
Q2 | – | Sell |
-2,789
| Closed | -$528K | – | 1996 |
|
|
2022
Q1 | $528K | Buy |
+2,789
| New | +$528K | ﹤0.01% | 1544 |
|
|
2021
Q4 | – | Sell |
-1,265
| Closed | -$219K | – | 1875 |
|
|
2021
Q3 | $219K | Sell |
1,265
-13,174
| -91% | -$2.28M | ﹤0.01% | 1721 |
|
|
2021
Q2 | $2.7M | Buy |
14,439
+11,921
| +473% | +$2.23M | 0.01% | 1131 |
|
|
2021
Q1 | $415K | Sell |
2,518
-56
| -2% | -$9.23K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $311K | Sell |
2,574
-2,426
| -49% | -$293K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $512K | Buy |
5,000
+1,200
| +32% | +$123K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $364K | Sell |
3,800
-9,500
| -71% | -$910K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $1.14M | Sell |
13,300
-113,577
| -90% | -$9.73M | 0.01% | 1076 |
|
|
2019
Q4 | $17.5M | Buy |
126,877
+100,593
| +383% | +$13.9M | 0.06% | 404 |
|
|
2019
Q3 | $3.54M | Buy |
26,284
+6,358
| +32% | +$857K | 0.01% | 1027 |
|
|
2019
Q2 | $2.75M | Buy |
19,926
+5,570
| +39% | +$768K | 0.01% | 1197 |
|
|
2019
Q1 | $1.72M | Buy |
14,356
+4,856
| +51% | +$583K | 0.01% | 1387 |
|
|
2018
Q4 | $1.09M | Sell |
9,500
-94,743
| -91% | -$10.9M | ﹤0.01% | 1420 |
|
|
2018
Q3 | $16.4M | Buy |
104,243
+87,396
| +519% | +$13.7M | 0.06% | 389 |
|
|
2018
Q2 | $1.95M | Buy |
16,847
+10,096
| +150% | +$1.17M | 0.01% | 1352 |
|
|
2018
Q1 | $940K | Buy |
+6,751
| New | +$940K | ﹤0.01% | 1525 |
|