MPM
Meritage Portfolio Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
29,317
-555
| -2% | -$166K | 0.55% | 47 |
|
|
2025
Q1 | $7.87M | Sell |
29,872
-177
| -0.6% | -$46.6K | 0.52% | 53 |
|
|
2024
Q4 | $8.78M | Sell |
30,049
-505
| -2% | -$148K | 0.54% | 46 |
|
|
2024
Q3 | $8.41M | Sell |
30,554
-716
| -2% | -$197K | 0.52% | 43 |
|
|
2024
Q2 | $7.55M | Sell |
31,270
-396
| -1% | -$95.6K | 0.48% | 56 |
|
|
2024
Q1 | $8.51M | Sell |
31,666
-2,184
| -6% | -$587K | 0.54% | 46 |
|
|
2023
Q4 | $6.93M | Sell |
33,850
-337
| -1% | -$69K | 0.46% | 59 |
|
|
2023
Q3 | $5.82M | Sell |
34,187
-772
| -2% | -$131K | 0.43% | 74 |
|
|
2023
Q2 | $5.7M | Sell |
34,959
-1,961
| -5% | -$320K | 0.4% | 82 |
|
|
2023
Q1 | $6.75M | Buy |
36,920
+9,531
| +35% | +$1.74M | 0.51% | 64 |
|
|
2022
Q4 | $4.54M | Sell |
27,389
-429
| -2% | -$71K | 0.35% | 100 |
|
|
2022
Q3 | $4.38M | Sell |
27,818
-1,091
| -4% | -$172K | 0.36% | 82 |
|
|
2022
Q2 | $4.45M | Buy |
28,909
+497
| +2% | +$76.6K | 0.35% | 98 |
|
|
2022
Q1 | $5.38M | Buy |
28,412
+148
| +0.5% | +$28K | 0.33% | 90 |
|
|
2021
Q4 | $5.98M | Buy |
28,264
+296
| +1% | +$62.7K | 0.34% | 86 |
|
|
2021
Q3 | $4.85M | Buy |
27,968
+282
| +1% | +$48.9K | 0.29% | 102 |
|
|
2021
Q2 | $5.18M | Buy |
27,686
+817
| +3% | +$153K | 0.31% | 96 |
|
|
2021
Q1 | $4.43M | Buy |
26,869
+4,720
| +21% | +$779K | 0.3% | 98 |
|
|
2020
Q4 | $2.68M | Buy |
22,149
+1,342
| +6% | +$163K | 0.2% | 146 |
|
|
2020
Q3 | $2.13M | Buy |
+20,807
| New | +$2.13M | 0.19% | 143 |
|
|
2019
Q3 | – | Sell |
-29,606
| Closed | -$4.08M | – | 232 |
|
|
2019
Q2 | $4.08M | Sell |
29,606
-9,472
| -24% | -$1.31M | 0.42% | 91 |
|
|
2019
Q1 | $4.69M | Sell |
39,078
-22
| -0.1% | -$2.64K | 0.48% | 88 |
|
|
2018
Q4 | $4.5M | Sell |
39,100
-2,245
| -5% | -$258K | 0.51% | 72 |
|
|
2018
Q3 | $6.5M | Buy |
+41,345
| New | +$6.5M | 0.6% | 51 |
|
|
2017
Q1 | – | Sell |
-39,630
| Closed | -$9.15M | – | 192 |
|
|
2016
Q4 | $9.15M | Sell |
39,630
-210
| -0.5% | -$48.5K | 1% | 20 |
|
|
2016
Q3 | $10.5M | Sell |
39,840
-92
| -0.2% | -$24.3K | 1.16% | 14 |
|
|
2016
Q2 | $9.9M | Sell |
39,932
-581
| -1% | -$144K | 1.11% | 14 |
|
|
2016
Q1 | $8.84M | Buy |
40,513
+14,247
| +54% | +$3.11M | 1% | 20 |
|
|
2015
Q4 | $6.14M | Buy |
26,266
+20
| +0.1% | +$4.68K | 0.69% | 42 |
|
|
2015
Q3 | $4.61M | Buy |
26,246
+1,036
| +4% | +$182K | 0.53% | 83 |
|
|
2015
Q2 | $4.54M | Buy |
+25,210
| New | +$4.54M | 0.48% | 122 |
|