NorthCrest Asset Manangement’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 | $1.72M | Sell |
5,618
-1,850
| -25% | -$565K | 0.05% | 226 |
|
|
2025
Q1 | $1.97M | Buy |
7,468
+223
| +3% | +$58.7K | 0.06% | 212 |
|
|
2024
Q4 | $2.12M | Buy |
7,245
+121
| +2% | +$35.3K | 0.06% | 194 |
|
|
2024
Q3 | $1.96M | Hold |
7,124
| – | – | 0.06% | 208 |
|
|
2024
Q2 | $1.72M | Buy |
7,124
+9
| +0.1% | +$2.17K | 0.06% | 212 |
|
|
2024
Q1 | $1.91M | Sell |
7,115
-135
| -2% | -$36.3K | 0.07% | 204 |
|
|
2023
Q4 | $1.49M | Hold |
7,250
| – | – | 0.06% | 219 |
|
|
2023
Q3 | $1.23M | Sell |
7,250
-101
| -1% | -$17.2K | 0.05% | 228 |
|
|
2023
Q2 | $1.2M | Sell |
7,351
-24
| -0.3% | -$3.91K | 0.05% | 239 |
|
|
2023
Q1 | $1.35M | Buy |
7,375
+150
| +2% | +$27.4K | 0.06% | 218 |
|
|
2022
Q4 | $1.2M | Buy |
7,225
+65
| +0.9% | +$10.8K | 0.07% | 164 |
|
|
2022
Q3 | $1.13M | Hold |
7,160
| – | – | 0.06% | 194 |
|
|
2022
Q2 | $1.1M | Hold |
7,160
| – | – | 0.06% | 200 |
|
|
2022
Q1 | $1.36M | Sell |
7,160
-920
| -11% | -$174K | 0.06% | 167 |
|
|
2021
Q4 | $1.71M | Buy |
+8,080
| New | +$1.71M | 0.09% | 164 |
|