Radnor 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 | $1.25M | Hold |
4,190
| – | – | 0.2% | 128 |
|
2025
Q1 | $1.1M | Hold |
4,190
| – | – | 0.18% | 133 |
|
2024
Q4 | $1.22M | Sell |
4,190
-300
| -7% | -$87.6K | 0.2% | 126 |
|
2024
Q3 | $1.24M | Buy |
4,490
+300
| +7% | +$82.7K | 0.18% | 140 |
|
2024
Q2 | $1.01M | Sell |
4,190
-500
| -11% | -$121K | 0.31% | 73 |
|
2024
Q1 | $1.26M | Hold |
4,690
| – | – | 0.21% | 117 |
|
2023
Q4 | $961K | Sell |
4,690
-500
| -10% | -$102K | 0.18% | 144 |
|
2023
Q3 | $884K | Buy |
5,190
+1,340
| +35% | +$228K | 0.18% | 151 |
|
2023
Q2 | $628K | Buy |
+3,850
| New | +$628K | 0.27% | 77 |
|