Quantbot Technologies’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 | $814K | Sell |
2,905
-13,048
| -82% | -$3.96M | 0.03% | 666 |
|
|
2025
Q4 | $5.74M | Buy |
15,953
+1,712
| +12% | +$619K | 0.19% | 144 |
|
|
2025
Q3 | $4.9M | Buy |
14,241
+1,851
| +15% | +$590K | 0.13% | 212 |
|
|
2025
Q2 | $3.7M | Buy |
+12,390
| New | +$3.21M | 0.09% | 298 |
|
|
2023
Q3 | – | Sell |
-34,181
| Closed | -$5.57M | – | 1535 |
|
|
2023
Q2 | $5.57M | Buy |
+34,181
| New | +$5.46M | 0.37% | 33 |
|
|
2023
Q1 | – | Sell |
-2,164
| Closed | -$358K | – | 1543 |
|
|
2022
Q4 | $358K | Sell |
2,164
-2,934
| -58% | -$521K | 0.03% | 700 |
|
|
2022
Q3 | $802K | Buy |
5,098
+2,804
| +122% | +$474K | 0.06% | 443 |
|
|
2022
Q2 | $353K | Buy |
+2,294
| New | +$389K | 0.03% | 713 |
|
|
2022
Q1 | – | Sell |
-3,576
| Closed | -$757K | – | 1635 |
|
|
2021
Q4 | $757K | Buy |
+3,576
| New | +$739K | 0.06% | 426 |
|
|
2021
Q1 | – | Sell |
-7,819
| Closed | -$946K | – | 1406 |
|
|
2020
Q4 | $946K | Buy |
+7,819
| New | +$839K | 0.1% | 266 |
|
|
2020
Q3 | – | Sell |
-5,748
| Closed | -$550K | – | 1290 |
|
|
2020
Q2 | $550K | Buy |
5,748
+4,696
| +446% | +$413K | 0.07% | 238 |
|
|
2020
Q1 | $90K | Buy |
+1,052
| New | +$115K | 0.06% | 343 |
|
|
2019
Q4 | – | Sell |
-6,460
| Closed | -$870K | – | 1218 |
|
|
2019
Q3 | $870K | Buy |
+6,460
| New | +$842K | 0.09% | 296 |
|
|
2017
Q2 | – | Sell |
-6,157
| Closed | -$1.26M | – | 1105 |
|
|
2017
Q1 | $1.26M | Buy |
+6,157
| New | +$1.3M | 0.13% | 185 |
|
|
2016
Q2 | – | Sell |
-1,705
| Closed | -$371K | – | 1055 |
|
|
2016
Q1 | $371K | Buy |
1,705
+459
| +37% | +$94.7K | 0.06% | 366 |
|
|
2015
Q4 | $291K | Buy |
+1,246
| New | +$270K | 0.05% | 368 |
|
|
2015
Q3 | – | Sell |
-344
| Closed | -$61K | – | 1189 |
|
|
2015
Q2 | $61K | Buy |
+344
| New | +$60.4K | 0.01% | 778 |
|
|
2014
Q4 | – | Sell |
-6,812
| Closed | -$801K | – | 1123 |
|
|
2014
Q3 | $801K | Buy |
+6,812
| New | +$803K | 0.11% | 285 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$145K | – | 1160 |
|
|
2014
Q1 | $145K | Buy |
+1,100
| New | +$145K | 0.03% | 520 |
|
Other funds holding AYI
VPM
VCM
