Qube Research & Technologies (QRT)’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 | $62.5M | Sell |
209,633
-7,796
| -4% | -$2.33M | 0.06% | 278 |
|
|
2025
Q1 | $57.3M | Sell |
217,429
-83,484
| -28% | -$22M | 0.07% | 265 |
|
|
2024
Q4 | $87.9M | Buy |
300,913
+84,618
| +39% | +$24.7M | 0.12% | 178 |
|
|
2024
Q3 | $59.6M | Buy |
216,295
+30,222
| +16% | +$8.32M | 0.09% | 224 |
|
|
2024
Q2 | $44.9M | Buy |
186,073
+115,029
| +162% | +$27.8M | 0.07% | 270 |
|
|
2024
Q1 | $19.1M | Buy |
71,044
+22,183
| +45% | +$5.96M | 0.03% | 505 |
|
|
2023
Q4 | $10M | Sell |
48,861
-87,793
| -64% | -$18M | 0.02% | 603 |
|
|
2023
Q3 | $23.3M | Sell |
136,654
-34,571
| -20% | -$5.89M | 0.06% | 332 |
|
|
2023
Q2 | $27.9M | Buy |
171,225
+129,613
| +311% | +$21.1M | 0.1% | 253 |
|
|
2023
Q1 | $7.6M | Sell |
41,612
-45
| -0.1% | -$8.22K | 0.03% | 501 |
|
|
2022
Q4 | $6.9M | Buy |
+41,657
| New | +$6.9M | 0.04% | 521 |
|
|
2022
Q2 | – | Sell |
-18,547
| Closed | -$3.51M | – | 2473 |
|
|
2022
Q1 | $3.51M | Sell |
18,547
-7,495
| -29% | -$1.42M | 0.03% | 600 |
|
|
2021
Q4 | $5.51M | Buy |
+26,042
| New | +$5.51M | 0.04% | 528 |
|
|
2021
Q3 | – | Sell |
-10,369
| Closed | -$1.94M | – | 2197 |
|
|
2021
Q2 | $1.94M | Buy |
+10,369
| New | +$1.94M | 0.02% | 704 |
|
|
2021
Q1 | – | Sell |
-5,214
| Closed | -$631K | – | 1900 |
|
|
2020
Q4 | $631K | Buy |
+5,214
| New | +$631K | 0.01% | 1030 |
|
|
2020
Q3 | – | Sell |
-41,670
| Closed | -$3.99M | – | 1676 |
|
|
2020
Q2 | $3.99M | Buy |
+41,670
| New | +$3.99M | 0.06% | 424 |
|
|
2019
Q3 | – | Sell |
-1,616
| Closed | -$223K | – | 256 |
|
|
2019
Q2 | $223K | Buy |
+1,616
| New | +$223K | 0.05% | 336 |
|
|
2018
Q4 | – | Sell |
-1,536
| Closed | -$241K | – | 341 |
|
|
2018
Q3 | $241K | Buy |
1,536
+917
| +148% | +$144K | 0.03% | 435 |
|
|
2018
Q2 | $72K | Buy |
+619
| New | +$72K | 0.05% | 387 |
|