Martingale Asset 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 | $2.93M | Sell |
9,817
-7,676
| -44% | -$2.29M | 0.07% | 221 |
|
|
2025
Q1 | $4.61M | Sell |
17,493
-10,555
| -38% | -$2.78M | 0.12% | 162 |
|
|
2024
Q4 | $8.19M | Sell |
28,048
-5,275
| -16% | -$1.54M | 0.2% | 130 |
|
|
2024
Q3 | $9.18M | Sell |
33,323
-18,642
| -36% | -$5.13M | 0.21% | 127 |
|
|
2024
Q2 | $12.5M | Sell |
51,965
-705
| -1% | -$170K | 0.27% | 122 |
|
|
2024
Q1 | $14.2M | Sell |
52,670
-9,564
| -15% | -$2.57M | 0.28% | 121 |
|
|
2023
Q4 | $12.7M | Sell |
62,234
-13,432
| -18% | -$2.75M | 0.26% | 122 |
|
|
2023
Q3 | $12.9M | Sell |
75,666
-4,904
| -6% | -$835K | 0.27% | 118 |
|
|
2023
Q2 | $13.1M | Sell |
80,570
-1,638
| -2% | -$267K | 0.26% | 124 |
|
|
2023
Q1 | $15M | Buy |
82,208
+13,107
| +19% | +$2.4M | 0.29% | 126 |
|
|
2022
Q4 | $11.4M | Buy |
69,101
+41,045
| +146% | +$6.8M | 0.22% | 136 |
|
|
2022
Q3 | $4.42M | Buy |
28,056
+12,493
| +80% | +$1.97M | 0.09% | 169 |
|
|
2022
Q2 | $2.4M | Buy |
15,563
+2,650
| +21% | +$408K | 0.04% | 232 |
|
|
2022
Q1 | $2.45M | Buy |
12,913
+7,268
| +129% | +$1.38M | 0.04% | 240 |
|
|
2021
Q4 | $1.2M | Buy |
+5,645
| New | +$1.2M | 0.02% | 448 |
|