Profund Advisors’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 | $212K | Buy |
+709
| New | +$212K | 0.01% | 870 |
|
|
2025
Q1 | – | Sell |
-758
| Closed | -$221K | – | 1004 |
|
|
2024
Q4 | $221K | Sell |
758
-76
| -9% | -$22.2K | 0.01% | 956 |
|
|
2024
Q3 | $230K | Sell |
834
-5
| -0.6% | -$1.38K | 0.01% | 972 |
|
|
2024
Q2 | $203K | Sell |
839
-208
| -20% | -$50.2K | 0.01% | 985 |
|
|
2024
Q1 | $281K | Buy |
+1,047
| New | +$281K | 0.01% | 890 |
|
|
2023
Q2 | – | Sell |
-1,124
| Closed | -$205K | – | 1083 |
|
|
2023
Q1 | $205K | Sell |
1,124
-139
| -11% | -$25.4K | 0.01% | 986 |
|
|
2022
Q4 | $209K | Buy |
+1,263
| New | +$209K | 0.01% | 889 |
|
|
2022
Q2 | – | Sell |
-1,531
| Closed | -$290K | – | 1050 |
|
|
2022
Q1 | $290K | Sell |
1,531
-230
| -13% | -$43.6K | 0.01% | 960 |
|
|
2021
Q4 | $373K | Sell |
1,761
-73
| -4% | -$15.5K | 0.01% | 818 |
|
|
2021
Q3 | $318K | Sell |
1,834
-405
| -18% | -$70.2K | 0.01% | 907 |
|
|
2021
Q2 | $420K | Buy |
2,239
+61
| +3% | +$11.4K | 0.01% | 799 |
|
|
2021
Q1 | $359K | Buy |
+2,178
| New | +$359K | 0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-2,743
| Closed | -$379K | – | 813 |
|
|
2019
Q4 | $379K | Sell |
2,743
-214
| -7% | -$29.6K | 0.02% | 763 |
|
|
2019
Q3 | $399K | Sell |
2,957
-42
| -1% | -$5.67K | 0.02% | 729 |
|
|
2019
Q2 | $414K | Sell |
2,999
-556
| -16% | -$76.8K | 0.02% | 740 |
|
|
2019
Q1 | $427K | Buy |
3,555
+1,188
| +50% | +$143K | 0.02% | 705 |
|
|
2018
Q4 | $272K | Sell |
2,367
-1,235
| -34% | -$142K | 0.02% | 823 |
|
|
2018
Q3 | $566K | Sell |
3,602
-278
| -7% | -$43.7K | 0.02% | 708 |
|
|
2018
Q2 | $450K | Buy |
+3,880
| New | +$450K | 0.02% | 862 |
|
|
2018
Q1 | – | Sell |
-1,224
| Closed | -$215K | – | 1481 |
|
|
2017
Q4 | $215K | Buy |
+1,224
| New | +$215K | 0.01% | 1335 |
|
|
2017
Q3 | – | Sell |
-1,071
| Closed | -$218K | – | 1443 |
|
|
2017
Q2 | $218K | Sell |
1,071
-18
| -2% | -$3.66K | 0.01% | 1309 |
|
|
2017
Q1 | $222K | Sell |
1,089
-358
| -25% | -$73K | 0.01% | 1320 |
|
|
2016
Q4 | $334K | Sell |
1,447
-20
| -1% | -$4.62K | 0.02% | 1156 |
|
|
2016
Q3 | $388K | Buy |
1,467
+78
| +6% | +$20.6K | 0.02% | 931 |
|
|
2016
Q2 | $344K | Sell |
1,389
-3,055
| -69% | -$757K | 0.02% | 1023 |
|
|
2016
Q1 | $969K | Sell |
4,444
-1,768
| -28% | -$386K | 0.05% | 361 |
|
|
2015
Q4 | $1.45M | Buy |
6,212
+2,449
| +65% | +$572K | 0.07% | 230 |
|
|
2015
Q3 | $661K | Sell |
3,763
-2,094
| -36% | -$368K | 0.04% | 423 |
|
|
2015
Q2 | $1.05M | Sell |
5,857
-2,053
| -26% | -$369K | 0.04% | 386 |
|
|
2015
Q1 | $1.33M | Buy |
7,910
+2,306
| +41% | +$388K | 0.05% | 342 |
|
|
2014
Q4 | $785K | Buy |
5,604
+1,223
| +28% | +$171K | 0.03% | 559 |
|
|
2014
Q3 | $516K | Sell |
4,381
-1,763
| -29% | -$208K | 0.02% | 671 |
|
|
2014
Q2 | $849K | Sell |
6,144
-5,000
| -45% | -$691K | 0.04% | 574 |
|
|
2014
Q1 | $1.48M | Buy |
11,144
+904
| +9% | +$120K | 0.07% | 281 |
|
|
2013
Q4 | $1.12M | Buy |
10,240
+1,114
| +12% | +$122K | 0.05% | 442 |
|
|
2013
Q3 | $840K | Buy |
9,126
+2,407
| +36% | +$222K | 0.04% | 544 |
|
|
2013
Q2 | $507K | Buy |
+6,719
| New | +$507K | 0.04% | 618 |
|