Rafferty Asset 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
Q1 | – | Sell |
-698
| Closed | -$204K | – | 1069 |
|
|
2024
Q4 | $204K | Buy |
+698
| New | +$204K | ﹤0.01% | 1102 |
|
|
2021
Q3 | – | Sell |
-2,145
| Closed | -$401K | – | 1264 |
|
|
2021
Q2 | $401K | Sell |
2,145
-129
| -6% | -$24.1K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $375K | Buy |
2,274
+287
| +14% | +$47.3K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $241K | Sell |
1,987
-116
| -6% | -$14.1K | ﹤0.01% | 926 |
|
|
2020
Q3 | $215K | Buy |
+2,103
| New | +$215K | ﹤0.01% | 908 |
|
|
2018
Q3 | – | Sell |
-6,757
| Closed | -$783K | – | 688 |
|
|
2018
Q2 | $783K | Buy |
+6,757
| New | +$783K | 0.01% | 509 |
|
|
2016
Q2 | – | Sell |
-6,409
| Closed | -$1.4M | – | 506 |
|
|
2016
Q1 | $1.4M | Buy |
+6,409
| New | +$1.4M | 0.08% | 191 |
|
|
2015
Q1 | – | Sell |
-4,108
| Closed | -$575K | – | 561 |
|
|
2014
Q4 | $575K | Buy |
+4,108
| New | +$575K | 0.13% | 169 |
|