Montag & Associates’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 | $329K | Hold |
1,103
| – | – | 0.02% | 346 |
|
|
2025
Q1 | $290K | Hold |
1,103
| – | – | 0.01% | 369 |
|
|
2024
Q4 | $322K | Hold |
1,103
| – | – | 0.02% | 369 |
|
|
2024
Q3 | $304K | Hold |
1,103
| – | – | 0.01% | 378 |
|
|
2024
Q2 | $266K | Hold |
1,103
| – | – | 0.01% | 375 |
|
|
2024
Q1 | $296K | Hold |
1,103
| – | – | 0.01% | 366 |
|
|
2023
Q4 | $226K | Hold |
1,103
| – | – | 0.01% | 383 |
|
|
2023
Q3 | $188K | Hold |
1,103
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $180K | Hold |
1,103
| – | – | 0.01% | 402 |
|
|
2023
Q1 | $202K | Hold |
1,103
| – | – | 0.01% | 381 |
|
|
2022
Q4 | $183K | Sell |
1,103
-500
| -31% | -$82.8K | 0.01% | 382 |
|
|
2022
Q3 | $252K | Sell |
1,603
-390
| -20% | -$61.3K | 0.02% | 329 |
|
|
2022
Q2 | $307K | Hold |
1,993
| – | – | 0.02% | 315 |
|
|
2022
Q1 | $377K | Hold |
1,993
| – | – | 0.02% | 321 |
|
|
2021
Q4 | $422K | Sell |
1,993
-2,652
| -57% | -$562K | 0.02% | 312 |
|
|
2021
Q3 | $805K | Hold |
4,645
| – | – | 0.04% | 246 |
|
|
2021
Q2 | $869K | Hold |
4,645
| – | – | 0.05% | 237 |
|
|
2021
Q1 | $766K | Sell |
4,645
-1,762
| -28% | -$291K | 0.04% | 244 |
|
|
2020
Q4 | $776K | Buy |
+6,407
| New | +$776K | 0.05% | 227 |
|
|
2018
Q4 | – | Sell |
-1,403
| Closed | -$221K | – | 291 |
|
|
2018
Q3 | $221K | Buy |
+1,403
| New | +$221K | 0.02% | 303 |
|
|
2017
Q3 | – | Sell |
-1,220
| Closed | -$248K | – | 248 |
|
|
2017
Q2 | $248K | Hold |
1,220
| – | – | 0.03% | 224 |
|
|
2017
Q1 | $249K | Hold |
1,220
| – | – | 0.03% | 221 |
|
|
2016
Q4 | $282K | Sell |
1,220
-30
| -2% | -$6.93K | 0.03% | 214 |
|
|
2016
Q3 | $331K | Hold |
1,250
| – | – | 0.04% | 206 |
|
|
2016
Q2 | $310K | Hold |
1,250
| – | – | 0.04% | 203 |
|
|
2016
Q1 | $273K | Hold |
1,250
| – | – | 0.04% | 213 |
|
|
2015
Q4 | $292K | Hold |
1,250
| – | – | 0.04% | 201 |
|
|
2015
Q3 | $219K | Hold |
1,250
| – | – | 0.03% | 222 |
|
|
2015
Q2 | $225K | Hold |
1,250
| – | – | 0.03% | 234 |
|
|
2015
Q1 | $210K | Buy |
+1,250
| New | +$210K | 0.03% | 243 |
|
|
2014
Q2 | – | Sell |
-2,183
| Closed | -$289K | – | 242 |
|
|
2014
Q1 | $289K | Hold |
2,183
| – | – | 0.05% | 197 |
|
|
2013
Q4 | $239K | Hold |
2,183
| – | – | 0.04% | 207 |
|
|
2013
Q3 | $201K | Buy |
+2,183
| New | +$201K | 0.04% | 219 |
|