Quadrant Capital Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $699K | Sell |
2,494
-51
| -2% | -$15.5K | 0.02% | 735 |
|
|
2025
Q4 | $916K | Buy |
2,545
+57
| +2% | +$20.6K | 0.03% | 607 |
|
|
2025
Q3 | $857K | Buy |
2,488
+38
| +2% | +$12.1K | 0.03% | 584 |
|
|
2025
Q2 | $731K | Buy |
2,450
+1,401
| +134% | +$363K | 0.03% | 640 |
|
|
2025
Q1 | $276K | Buy |
1,049
+713
| +212% | +$216K | 0.01% | 1136 |
|
|
2024
Q4 | $98.2K | Hold |
336
| – | – | 0.01% | 1057 |
|
|
2024
Q3 | $92.5K | Sell |
336
-7
| -2% | -$1.74K | 0.01% | 1112 |
|
|
2024
Q2 | $82.8K | Hold |
343
| – | – | 0.01% | 1122 |
|
|
2024
Q1 | $92.2K | Hold |
343
| – | – | 0.01% | 1055 |
|
|
2023
Q4 | $70.3K | Buy |
343
+93
| +37% | +$16.8K | 0.01% | 1200 |
|
|
2023
Q3 | $42.6K | Buy |
250
+132
| +112% | +$21.6K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $19.2K | Sell |
118
-70
| -37% | -$11.2K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $34.4K | Buy |
188
+40
| +27% | +$7.38K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $24.5K | Buy |
148
+69
| +87% | +$12.3K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $12K | Buy |
79
+51
| +182% | +$8.62K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $4K | Buy |
28
+1
| +4% | +$170 | ﹤0.01% | 2019 |
|
|
2022
Q1 | $5K | Sell |
27
-1
| -4% | -$192 | ﹤0.01% | 1893 |
|
|
2021
Q4 | $6K | Sell |
28
-23
| -45% | -$4.75K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $9K | Buy |
51
+2
| +4% | +$351 | ﹤0.01% | 1624 |
|
|
2021
Q2 | $9K | Hold |
49
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q1 | $8K | Hold |
49
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q4 | $6K | Hold |
49
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q3 | $5K | Sell |
49
-3
| -6% | -$308 | ﹤0.01% | 1519 |
|
|
2020
Q2 | $5K | Buy |
52
+29
| +126% | +$2.55K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $2K | Sell |
23
-430
| -95% | -$47.2K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $62K | Sell |
453
-16
| -3% | -$2.06K | 0.01% | 1232 |
|
|
2019
Q3 | $62K | Hold |
469
| – | – | 0.01% | 1133 |
|
|
2019
Q2 | $64K | Hold |
469
| – | – | 0.01% | 1091 |
|
|
2019
Q1 | $53K | Buy |
469
+416
| +785% | +$51.8K | 0.01% | 1183 |
|
|
2018
Q4 | $4K | Buy |
53
+6
| +13% | +$741 | ﹤0.01% | 1685 |
|
|
2018
Q3 | $6K | Sell |
47
-36
| -43% | -$5.17K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $8K | Buy |
83
+6
| +8% | +$731 | ﹤0.01% | 1357 |
|
|
2018
Q1 | $10K | Buy |
77
+61
| +381% | +$9.38K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q2 | $0 | Buy |
16
+3
| +23% | +$530 | ﹤0.01% | 1865 |
|
|
2017
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q4 | $3K | Sell |
13
-60
| -82% | -$14.6K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $17K | Hold |
73
| – | – | 0.01% | 810 |
|
|
2016
Q2 | $17K | Buy |
73
+60
| +462% | +$15K | 0.01% | 766 |
|
|
2016
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q4 | $3K | Sell |
13
-2
| -13% | -$434 | ﹤0.01% | 1260 |
|
|
2015
Q3 | $2K | Sell |
15
-2
| -12% | -$389 | ﹤0.01% | 942 |
|
|
2015
Q2 | $3K | Buy |
+17
| New | +$2.98K | ﹤0.01% | 907 |
|
Other funds holding AYI
VPM
VCM
