Prelude Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-967
| Closed | -$255K | – | 1020 |
|
|
2025
Q1 | $255K | Sell |
967
-552
| -36% | -$167K | 0.03% | 789 |
|
|
2024
Q4 | $444K | Buy |
1,519
+108
| +8% | +$33.7K | 0.04% | 639 |
|
|
2024
Q3 | $389K | Sell |
1,411
-113
| -7% | -$28.1K | 0.03% | 733 |
|
|
2024
Q2 | $368K | Sell |
1,524
-563
| -27% | -$144K | 0.03% | 691 |
|
|
2024
Q1 | $561K | Buy |
+2,087
| New | +$505K | 0.04% | 589 |
|
|
2023
Q2 | – | Sell |
-8,147
| Closed | -$1.49M | – | 1130 |
|
|
2023
Q1 | $1.49M | Sell |
8,147
-525
| -6% | -$96.9K | 0.1% | 255 |
|
|
2022
Q4 | $1.44M | Buy |
+8,672
| New | +$1.54M | 0.09% | 286 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1453 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2019
Q2 | – | Sell |
-98
| Closed | -$12K | – | 1676 |
|
|
2019
Q1 | $12K | Buy |
98
+36
| +58% | +$4.48K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $7K | Sell |
62
-289
| -82% | -$35.7K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $55K | Buy |
+351
| New | +$50.4K | ﹤0.01% | 1111 |
|
|
2016
Q2 | – | Sell |
-575
| Closed | -$125K | – | 1574 |
|
|
2016
Q1 | $125K | Sell |
575
-30
| -5% | -$6.19K | 0.02% | 685 |
|
|
2015
Q4 | $141K | Buy |
+605
| New | +$131K | 0.02% | 687 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$54K | – | 1480 |
|
|
2015
Q2 | $54K | Hold |
300
| – | – | 0.01% | 1129 |
|
|
2015
Q1 | $50K | Sell |
300
-300
| -50% | -$47.1K | 0.01% | 1282 |
|
|
2014
Q4 | $84K | Buy |
+600
| New | +$81.5K | 0.01% | 1070 |
|
|
2013
Q3 | – | Sell |
-650
| Closed | -$49K | – | 1707 |
|
|
2013
Q2 | $49K | Buy |
+650
| New | +$48.2K | 0.01% | 828 |
|
Other funds holding AYI
DCP
