Quantinno 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 | $12.8M | Buy |
43,050
+7,395
| +21% | +$2.21M | 0.06% | 406 |
|
|
2025
Q1 | $9.39M | Sell |
35,655
-2,091
| -6% | -$551K | 0.06% | 391 |
|
|
2024
Q4 | $11M | Buy |
37,746
+3,083
| +9% | +$901K | 0.11% | 179 |
|
|
2024
Q3 | $9.55M | Buy |
34,663
+5,921
| +21% | +$1.63M | 0.12% | 144 |
|
|
2024
Q2 | $6.94M | Buy |
28,742
+6,594
| +30% | +$1.59M | 0.12% | 139 |
|
|
2024
Q1 | $5.95M | Buy |
22,148
+5,520
| +33% | +$1.48M | 0.13% | 148 |
|
|
2023
Q4 | $3.41M | Buy |
16,628
+9,132
| +122% | +$1.87M | 0.12% | 197 |
|
|
2023
Q3 | $1.28M | Sell |
7,496
-3,298
| -31% | -$562K | 0.06% | 446 |
|
|
2023
Q2 | $1.76M | Buy |
10,794
+4,637
| +75% | +$756K | 0.1% | 257 |
|
|
2023
Q1 | $1.13M | Sell |
6,157
-151
| -2% | -$27.6K | 0.07% | 343 |
|
|
2022
Q4 | $1.05M | Sell |
6,308
-5,419
| -46% | -$898K | 0.08% | 339 |
|
|
2022
Q3 | $1.85M | Buy |
11,727
+1,390
| +13% | +$219K | 0.24% | 86 |
|
|
2022
Q2 | $1.59M | Buy |
10,337
+3,398
| +49% | +$523K | 0.23% | 103 |
|
|
2022
Q1 | $1.31M | Buy |
6,939
+3,759
| +118% | +$712K | 0.2% | 126 |
|
|
2021
Q4 | $673K | Buy |
3,180
+1,281
| +67% | +$271K | 0.12% | 201 |
|
|
2021
Q3 | $329K | Buy |
1,899
+45
| +2% | +$7.8K | 0.37% | 131 |
|
|
2021
Q2 | $347K | Hold |
1,854
| – | – | 0.39% | 119 |
|
|
2021
Q1 | $306K | Sell |
1,854
-3,629
| -66% | -$599K | 0.33% | 150 |
|
|
2020
Q4 | $664K | Buy |
5,483
+1,595
| +41% | +$193K | 0.51% | 9 |
|
|
2020
Q3 | $398K | Buy |
+3,888
| New | +$398K | 0.27% | 183 |
|
|
2020
Q2 | – | Sell |
-5,072
| Closed | -$434K | – | 322 |
|
|
2020
Q1 | $434K | Buy |
+5,072
| New | +$434K | 0.27% | 176 |
|