Prelude Capital 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 | – | Sell |
-967
| Closed | -$255K | – | 1006 |
|
|
2025
Q1 | $255K | Sell |
967
-552
| -36% | -$145K | 0.02% | 702 |
|
|
2024
Q4 | $444K | Buy |
1,519
+108
| +8% | +$31.6K | 0.03% | 545 |
|
|
2024
Q3 | $389K | Sell |
1,411
-113
| -7% | -$31.1K | 0.02% | 654 |
|
|
2024
Q2 | $368K | Sell |
1,524
-563
| -27% | -$136K | 0.03% | 615 |
|
|
2024
Q1 | $561K | Buy |
+2,087
| New | +$561K | 0.03% | 524 |
|
|
2023
Q2 | – | Sell |
-8,147
| Closed | -$1.49M | – | 1009 |
|
|
2023
Q1 | $1.49M | Sell |
8,147
-525
| -6% | -$95.9K | 0.09% | 238 |
|
|
2022
Q4 | $1.44M | Buy |
+8,672
| New | +$1.44M | 0.07% | 261 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1414 |
|
|
2019
Q2 | – | Sell |
-98
| Closed | -$12K | – | 1251 |
|
|
2019
Q1 | $12K | Buy |
98
+36
| +58% | +$4.41K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $7K | Sell |
62
-289
| -82% | -$32.6K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $55K | Buy |
+351
| New | +$55K | ﹤0.01% | 799 |
|
|
2016
Q2 | – | Sell |
-575
| Closed | -$125K | – | 1513 |
|
|
2016
Q1 | $125K | Sell |
575
-30
| -5% | -$6.52K | 0.02% | 618 |
|
|
2015
Q4 | $141K | Buy |
+605
| New | +$141K | 0.02% | 637 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$54K | – | 1382 |
|
|
2015
Q2 | $54K | Hold |
300
| – | – | 0.01% | 1051 |
|
|
2015
Q1 | $50K | Sell |
300
-300
| -50% | -$50K | 0.01% | 1227 |
|
|
2014
Q4 | $84K | Buy |
+600
| New | +$84K | 0.01% | 1000 |
|
|
2013
Q3 | – | Sell |
-650
| Closed | -$49K | – | 1577 |
|
|
2013
Q2 | $49K | Buy |
+650
| New | +$49K | 0.01% | 738 |
|