Petrus Trust Company’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 | – | Sell |
-2,308
| Closed | -$608K | – | 525 |
|
|
2025
Q1 | $608K | Buy |
2,308
+402
| +21% | +$106K | 0.06% | 131 |
|
|
2024
Q4 | $557K | Buy |
+1,906
| New | +$557K | 0.05% | 182 |
|
|
2024
Q3 | – | Sell |
-2,787
| Closed | -$673K | – | 564 |
|
|
2024
Q2 | $673K | Buy |
+2,787
| New | +$673K | 0.06% | 117 |
|
|
2023
Q3 | – | Sell |
-2,768
| Closed | -$451K | – | 575 |
|
|
2023
Q2 | $451K | Buy |
2,768
+1,229
| +80% | +$200K | 0.05% | 189 |
|
|
2023
Q1 | $281K | Buy |
+1,539
| New | +$281K | 0.03% | 332 |
|
|
2018
Q3 | – | Sell |
-2,795
| Closed | -$324K | – | 249 |
|
|
2018
Q2 | $324K | Buy |
+2,795
| New | +$324K | 0.07% | 105 |
|
|
2017
Q4 | – | Sell |
-1,249
| Closed | -$214K | – | 161 |
|
|
2017
Q3 | $214K | Buy |
+1,249
| New | +$214K | 0.05% | 149 |
|