Parametric Portfolio Associates’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.2M | Buy |
85,609
+356
| +0.4% | +$67.4K | 0.01% | 1085 |
|
|
2021
Q4 | $18.1M | Buy |
85,253
+9,506
| +13% | +$2.01M | 0.01% | 1020 |
|
|
2021
Q3 | $13.1M | Sell |
75,747
-4,546
| -6% | -$788K | 0.01% | 1183 |
|
|
2021
Q2 | $15M | Buy |
80,293
+7,241
| +10% | +$1.35M | 0.01% | 1120 |
|
|
2021
Q1 | $12.1M | Buy |
73,052
+7,701
| +12% | +$1.27M | 0.01% | 1517 |
|
|
2020
Q4 | $7.91M | Sell |
65,351
-719
| -1% | -$87.1K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $6.76M | Buy |
66,070
+2,356
| +4% | +$241K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $6.1M | Buy |
63,714
+986
| +2% | +$94.4K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $5.37M | Sell |
62,728
-8,027
| -11% | -$688K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $9.76M | Sell |
70,755
-2,869
| -4% | -$396K | 0.01% | 1530 |
|
|
2019
Q3 | $9.92M | Sell |
73,624
-3,245
| -4% | -$437K | 0.01% | 1455 |
|
|
2019
Q2 | $10.6M | Sell |
76,869
-12,961
| -14% | -$1.79M | 0.01% | 1411 |
|
|
2019
Q1 | $10.8M | Sell |
89,830
-3,687
| -4% | -$442K | 0.01% | 1377 |
|
|
2018
Q4 | $10.8M | Sell |
93,517
-45,419
| -33% | -$5.22M | 0.01% | 1271 |
|
|
2018
Q3 | $21.8M | Buy |
138,936
+39,890
| +40% | +$6.27M | 0.02% | 842 |
|
|
2018
Q2 | $11.5M | Buy |
99,046
+12,830
| +15% | +$1.49M | 0.01% | 1249 |
|
|
2018
Q1 | $12M | Sell |
86,216
-270
| -0.3% | -$37.6K | 0.01% | 1201 |
|
|
2017
Q4 | $15.2M | Sell |
86,486
-117,315
| -58% | -$20.6M | 0.02% | 984 |
|
|
2017
Q3 | $34.9M | Sell |
203,801
-9,218
| -4% | -$1.58M | 0.04% | 476 |
|
|
2017
Q2 | $43.3M | Buy |
213,019
+154,599
| +265% | +$31.4M | 0.05% | 362 |
|
|
2017
Q1 | $11.9M | Sell |
58,420
-111,794
| -66% | -$22.8M | 0.02% | 992 |
|
|
2016
Q4 | $39.3M | Buy |
170,214
+26,720
| +19% | +$6.17M | 0.05% | 343 |
|
|
2016
Q3 | $38M | Sell |
143,494
-3,155
| -2% | -$835K | 0.06% | 341 |
|
|
2016
Q2 | $36.4M | Sell |
146,649
-12,212
| -8% | -$3.03M | 0.06% | 339 |
|
|
2016
Q1 | $34.7M | Buy |
158,861
+88,080
| +124% | +$19.2M | 0.06% | 344 |
|
|
2015
Q4 | $16.5M | Buy |
70,781
+1,428
| +2% | +$334K | 0.03% | 587 |
|
|
2015
Q3 | $12.2M | Sell |
69,353
-1,310
| -2% | -$230K | 0.02% | 669 |
|
|
2015
Q2 | $12.7M | Sell |
70,663
-149
| -0.2% | -$26.8K | 0.02% | 684 |
|
|
2015
Q1 | $11.9M | Buy |
70,812
+247
| +0.4% | +$41.5K | 0.02% | 708 |
|
|
2014
Q4 | $9.88M | Sell |
70,565
-4,896
| -6% | -$686K | 0.02% | 775 |
|
|
2014
Q3 | $8.88M | Buy |
75,461
+15,446
| +26% | +$1.82M | 0.02% | 805 |
|
|
2014
Q2 | $8.3M | Sell |
60,015
-602
| -1% | -$83.2K | 0.02% | 852 |
|
|
2014
Q1 | $8.04M | Sell |
60,617
-14,489
| -19% | -$1.92M | 0.02% | 826 |
|
|
2013
Q4 | $8.21M | Buy |
75,106
+3,507
| +5% | +$383K | 0.02% | 804 |
|
|
2013
Q3 | $6.59M | Sell |
71,599
-1,619
| -2% | -$149K | 0.02% | 870 |
|
|
2013
Q2 | $5.53M | Buy |
+73,218
| New | +$5.53M | 0.02% | 923 |
|