Oxford 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 | $216K | Buy |
+724
| New | +$216K | 0.08% | 392 |
|
|
2019
Q4 | – | Sell |
-13,504
| Closed | -$1.82M | – | 1747 |
|
|
2019
Q3 | $1.82M | Sell |
13,504
-147
| -1% | -$19.8K | 0.04% | 601 |
|
|
2019
Q2 | $1.88M | Buy |
13,651
+4,322
| +46% | +$596K | 0.04% | 661 |
|
|
2019
Q1 | $1.12M | Buy |
+9,329
| New | +$1.12M | 0.02% | 857 |
|
|
2018
Q4 | – | Sell |
-5,488
| Closed | -$869K | – | 1771 |
|
|
2018
Q3 | $869K | Sell |
5,488
-39,508
| -88% | -$6.26M | 0.02% | 1072 |
|
|
2018
Q2 | $5.24M | Buy |
+44,996
| New | +$5.24M | 0.1% | 220 |
|
|
2018
Q1 | – | Sell |
-1,243
| Closed | -$221K | – | 1605 |
|
|
2017
Q4 | $221K | Buy |
+1,243
| New | +$221K | ﹤0.01% | 1426 |
|