Marco Investment 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 | $686K | Hold |
2,300
| – | – | 0.06% | 130 |
|
2025
Q1 | $606K | Buy |
2,300
+500
| +28% | +$132K | 0.06% | 137 |
|
2024
Q4 | $526K | Hold |
1,800
| – | – | 0.05% | 143 |
|
2024
Q3 | $496K | Sell |
1,800
-5
| -0.3% | -$1.38K | 0.04% | 145 |
|
2024
Q2 | $436K | Buy |
1,805
+300
| +20% | +$72.4K | 0.04% | 146 |
|
2024
Q1 | $404K | Hold |
1,505
| – | – | 0.04% | 152 |
|
2023
Q4 | $308K | Hold |
1,505
| – | – | 0.03% | 165 |
|
2023
Q3 | $256K | Hold |
1,505
| – | – | 0.03% | 170 |
|
2023
Q2 | $245K | Hold |
1,505
| – | – | 0.03% | 176 |
|
2023
Q1 | $275K | Hold |
1,505
| – | – | 0.03% | 169 |
|
2022
Q4 | $249K | Hold |
1,505
| – | – | 0.03% | 173 |
|
2022
Q3 | $237K | Hold |
1,505
| – | – | 0.03% | 173 |
|
2022
Q2 | $232K | Buy |
1,505
+300
| +25% | +$46.2K | 0.03% | 178 |
|
2022
Q1 | $228K | Hold |
1,205
| – | – | 0.02% | 192 |
|
2021
Q4 | $255K | Hold |
1,205
| – | – | 0.03% | 191 |
|
2021
Q3 | $209K | Hold |
1,205
| – | – | 0.02% | 204 |
|
2021
Q2 | $225K | Buy |
+1,205
| New | +$225K | 0.03% | 190 |
|
2020
Q1 | – | Sell |
-14,805
| Closed | -$2.04M | – | 159 |
|
2019
Q4 | $2.04M | Hold |
14,805
| – | – | 0.32% | 72 |
|
2019
Q3 | $2M | Hold |
14,805
| – | – | 0.34% | 71 |
|
2019
Q2 | $2.04M | Buy |
14,805
+300
| +2% | +$41.4K | 0.36% | 71 |
|
2019
Q1 | $1.74M | Hold |
14,505
| – | – | 0.32% | 68 |
|
2018
Q4 | $1.67M | Hold |
14,505
| – | – | 0.33% | 72 |
|
2018
Q3 | $2.28M | Hold |
14,505
| – | – | 0.32% | 73 |
|
2018
Q2 | $1.68M | Hold |
14,505
| – | – | 0.26% | 82 |
|
2018
Q1 | $2.02M | Hold |
14,505
| – | – | 0.31% | 77 |
|
2017
Q4 | $2.55M | Hold |
14,505
| – | – | 0.39% | 68 |
|
2017
Q3 | $2.48M | Sell |
14,505
-5
| -0% | -$856 | 0.39% | 70 |
|
2017
Q2 | $2.95M | Hold |
14,510
| – | – | 0.49% | 62 |
|
2017
Q1 | $2.96M | Buy |
14,510
+10
| +0.1% | +$2.04K | 0.5% | 60 |
|
2016
Q4 | $3.35M | Hold |
14,500
| – | – | 0.58% | 56 |
|
2016
Q3 | $3.84M | Hold |
14,500
| – | – | 0.69% | 48 |
|
2016
Q2 | $3.6M | Hold |
14,500
| – | – | 0.67% | 53 |
|
2016
Q1 | $3.16K | Hold |
14,500
| – | – | 0.46% | 56 |
|
2015
Q4 | $3.39M | Hold |
14,500
| – | – | 0.63% | 52 |
|
2015
Q3 | $2.55M | Hold |
14,500
| – | – | 0.5% | 64 |
|
2015
Q2 | $2.61M | Hold |
14,500
| – | – | 0.44% | 71 |
|
2015
Q1 | $2.44M | Hold |
14,500
| – | – | 0.42% | 73 |
|
2014
Q4 | $2.03M | Sell |
14,500
-100
| -0.7% | -$14K | 0.26% | 82 |
|
2014
Q3 | $1.72M | Buy |
14,600
+100
| +0.7% | +$11.8K | 0.24% | 82 |
|
2014
Q2 | $2.01M | Hold |
14,500
| – | – | 0.38% | 76 |
|
2014
Q1 | $1.92M | Sell |
14,500
-500
| -3% | -$66.3K | 0.4% | 76 |
|
2013
Q4 | $1.64K | Hold |
15,000
| – | – | 0.09% | 80 |
|
2013
Q3 | $1.38M | Hold |
15,000
| – | – | 0.32% | 87 |
|
2013
Q2 | $1.13M | Buy |
+15,000
| New | +$1.13M | 0.33% | 66 |
|