Marshall Wace’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,300
| Closed | -$869K | – | 2545 |
|
|
2025
Q1 | $869K | Buy |
+3,300
| New | +$869K | ﹤0.01% | 1745 |
|
|
2023
Q2 | – | Sell |
-18,476
| Closed | -$3.38M | – | 2007 |
|
|
2023
Q1 | $3.38M | Buy |
+18,476
| New | +$3.38M | 0.01% | 973 |
|
|
2022
Q4 | – | Sell |
-16,910
| Closed | -$2.66M | – | 2323 |
|
|
2022
Q3 | $2.66M | Buy |
+16,910
| New | +$2.66M | 0.01% | 1454 |
|
|
2022
Q1 | – | Sell |
-13,584
| Closed | -$2.88M | – | 2618 |
|
|
2021
Q4 | $2.88M | Buy |
13,584
+11,044
| +435% | +$2.34M | 0.01% | 1483 |
|
|
2021
Q3 | $440K | Buy |
+2,540
| New | +$440K | ﹤0.01% | 1901 |
|
|
2020
Q2 | – | Sell |
-106
| Closed | -$9K | – | 1515 |
|
|
2020
Q1 | $9K | Buy |
+106
| New | +$9K | ﹤0.01% | 1538 |
|
|
2019
Q4 | – | Sell |
-20,781
| Closed | -$2.8M | – | 1635 |
|
|
2019
Q3 | $2.8M | Buy |
20,781
+6,017
| +41% | +$811K | 0.02% | 632 |
|
|
2019
Q2 | $2.04M | Buy |
+14,764
| New | +$2.04M | 0.02% | 742 |
|
|
2018
Q4 | – | Sell |
-1,485
| Closed | -$233K | – | 1576 |
|
|
2018
Q3 | $233K | Sell |
1,485
-66,917
| -98% | -$10.5M | ﹤0.01% | 1042 |
|
|
2018
Q2 | $7.93M | Buy |
+68,402
| New | +$7.93M | 0.12% | 208 |
|
|
2016
Q3 | – | Sell |
-27,770
| Closed | -$6.89M | – | 944 |
|
|
2016
Q2 | $6.89M | Buy |
27,770
+19,117
| +221% | +$4.74M | 0.06% | 322 |
|
|
2016
Q1 | $1.89M | Sell |
8,653
-71,395
| -89% | -$15.6M | 0.02% | 573 |
|
|
2015
Q4 | $18.7M | Buy |
80,048
+78,421
| +4,820% | +$18.3M | 0.18% | 141 |
|
|
2015
Q3 | $286K | Buy |
+1,627
| New | +$286K | ﹤0.01% | 810 |
|
|
2015
Q2 | – | Sell |
-6,409
| Closed | -$1.08M | – | 898 |
|
|
2015
Q1 | $1.08M | Buy |
+6,409
| New | +$1.08M | 0.01% | 561 |
|
|
2014
Q4 | – | Sell |
-2,209
| Closed | -$260K | – | 812 |
|
|
2014
Q3 | $260K | Sell |
2,209
-291
| -12% | -$34.3K | ﹤0.01% | 731 |
|
|
2014
Q2 | $346K | Buy |
+2,500
| New | +$346K | 0.01% | 722 |
|