Oppenheimer & Co’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 | $573K | Hold |
1,919
| – | – | 0.01% | 1090 |
|
|
2025
Q1 | $505K | Hold |
1,919
| – | – | 0.01% | 1075 |
|
|
2024
Q4 | $561K | Sell |
1,919
-200
| -9% | -$58.4K | 0.01% | 1029 |
|
|
2024
Q3 | $584K | Sell |
2,119
-29
| -1% | -$7.99K | 0.01% | 986 |
|
|
2024
Q2 | $519K | Hold |
2,148
| – | – | 0.01% | 997 |
|
|
2024
Q1 | $577K | Sell |
2,148
-888
| -29% | -$239K | 0.01% | 944 |
|
|
2023
Q4 | $622K | Buy |
3,036
+400
| +15% | +$81.9K | 0.01% | 900 |
|
|
2023
Q3 | $449K | Buy |
2,636
+50
| +2% | +$8.52K | 0.01% | 989 |
|
|
2023
Q2 | $422K | Buy |
2,586
+750
| +41% | +$122K | 0.01% | 1036 |
|
|
2023
Q1 | $335K | Sell |
1,836
-3,312
| -64% | -$605K | 0.01% | 1100 |
|
|
2022
Q4 | $853K | Buy |
5,148
+1,586
| +45% | +$263K | 0.02% | 741 |
|
|
2022
Q3 | $561K | Buy |
3,562
+2,150
| +152% | +$339K | 0.01% | 853 |
|
|
2022
Q2 | $218K | Hold |
1,412
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q1 | $267K | Sell |
1,412
-1,743
| -55% | -$330K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $668K | Sell |
3,155
-20,744
| -87% | -$4.39M | 0.01% | 929 |
|
|
2021
Q3 | $4.14M | Sell |
23,899
-75
| -0.3% | -$13K | 0.08% | 305 |
|
|
2021
Q2 | $4.48M | Sell |
23,974
-1,289
| -5% | -$241K | 0.08% | 285 |
|
|
2021
Q1 | $4.17M | Sell |
25,263
-15,020
| -37% | -$2.48M | 0.08% | 287 |
|
|
2020
Q4 | $4.88M | Buy |
40,283
+7,051
| +21% | +$854K | 0.1% | 230 |
|
|
2020
Q3 | $3.4M | Buy |
33,232
+2,275
| +7% | +$233K | 0.09% | 272 |
|
|
2020
Q2 | $2.96M | Buy |
30,957
+13,625
| +79% | +$1.3M | 0.08% | 284 |
|
|
2020
Q1 | $1.49M | Sell |
17,332
-2,156
| -11% | -$185K | 0.05% | 416 |
|
|
2019
Q4 | $2.69M | Sell |
19,488
-375
| -2% | -$51.7K | 0.07% | 323 |
|
|
2019
Q3 | $2.68M | Sell |
19,863
-650
| -3% | -$87.6K | 0.07% | 314 |
|
|
2019
Q2 | $2.83M | Sell |
20,513
-340
| -2% | -$46.9K | 0.08% | 296 |
|
|
2019
Q1 | $2.5M | Buy |
20,853
+2,582
| +14% | +$310K | 0.07% | 339 |
|
|
2018
Q4 | $2.1M | Buy |
18,271
+13,059
| +251% | +$1.5M | 0.07% | 329 |
|
|
2018
Q3 | $819K | Buy |
5,212
+1,055
| +25% | +$166K | 0.02% | 664 |
|
|
2018
Q2 | $482K | Buy |
+4,157
| New | +$482K | 0.01% | 876 |
|
|
2017
Q3 | – | Sell |
-1,887
| Closed | -$384K | – | 1301 |
|
|
2017
Q2 | $384K | Buy |
+1,887
| New | +$384K | 0.01% | 928 |
|
|
2016
Q4 | – | Sell |
-4,298
| Closed | -$1.14M | – | 1283 |
|
|
2016
Q3 | $1.14M | Sell |
4,298
-719
| -14% | -$190K | 0.03% | 539 |
|
|
2016
Q2 | $1.24M | Buy |
5,017
+1,116
| +29% | +$277K | 0.04% | 497 |
|
|
2016
Q1 | $851K | Sell |
3,901
-1,930
| -33% | -$421K | 0.03% | 587 |
|
|
2015
Q4 | $1.36M | Buy |
5,831
+4,470
| +328% | +$1.04M | 0.04% | 457 |
|
|
2015
Q3 | $239K | Buy |
+1,361
| New | +$239K | 0.01% | 1084 |
|