Ray Dalio’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 | $2.48M | Sell |
8,311
-38,129
| -82% | -$11.4M | 0.01% | 400 |
|
|
2025
Q1 | $12.2M | Buy |
46,440
+44,057
| +1,849% | +$11.6M | 0.06% | 235 |
|
|
2024
Q4 | $696K | Sell |
2,383
-33,116
| -93% | -$9.67M | ﹤0.01% | 543 |
|
|
2024
Q3 | $9.78M | Buy |
35,499
+15,433
| +77% | +$4.25M | 0.06% | 267 |
|
|
2024
Q2 | $4.84M | Sell |
20,066
-26,560
| -57% | -$6.41M | 0.03% | 361 |
|
|
2024
Q1 | $12.5M | Sell |
46,626
-14,104
| -23% | -$3.79M | 0.06% | 222 |
|
|
2023
Q4 | $12.4M | Sell |
60,730
-18,300
| -23% | -$3.75M | 0.07% | 212 |
|
|
2023
Q3 | $13.5M | Buy |
79,030
+57,000
| +259% | +$9.71M | 0.08% | 185 |
|
|
2023
Q2 | $3.59M | Buy |
22,030
+8,934
| +68% | +$1.46M | 0.02% | 367 |
|
|
2023
Q1 | $2.39M | Buy |
+13,096
| New | +$2.39M | 0.01% | 430 |
|
|
2022
Q4 | – | Sell |
-1,622
| Closed | -$255K | – | 830 |
|
|
2022
Q3 | $255K | Sell |
1,622
-42,040
| -96% | -$6.61M | ﹤0.01% | 836 |
|
|
2022
Q2 | $6.73M | Buy |
+43,662
| New | +$6.73M | 0.03% | 421 |
|
|
2021
Q2 | – | Sell |
-3,052
| Closed | -$504K | – | 708 |
|
|
2021
Q1 | $504K | Sell |
3,052
-11,160
| -79% | -$1.84M | ﹤0.01% | 376 |
|
|
2020
Q4 | $1.72M | Sell |
14,212
-2,109
| -13% | -$255K | 0.01% | 326 |
|
|
2020
Q3 | $1.67M | Buy |
16,321
+8,683
| +114% | +$888K | 0.02% | 291 |
|
|
2020
Q2 | $731K | Buy |
+7,638
| New | +$731K | 0.01% | 221 |
|
|
2020
Q1 | – | Sell |
-9,154
| Closed | -$1.26M | – | 425 |
|
|
2019
Q4 | $1.26M | Buy |
+9,154
| New | +$1.26M | 0.01% | 285 |
|
|
2019
Q1 | – | Sell |
-4,445
| Closed | -$511K | – | 331 |
|
|
2018
Q4 | $511K | Buy |
+4,445
| New | +$511K | ﹤0.01% | 399 |
|
|
2018
Q3 | – | Sell |
-2,989
| Closed | -$346K | – | 373 |
|
|
2018
Q2 | $346K | Sell |
2,989
-2,651
| -47% | -$307K | ﹤0.01% | 413 |
|
|
2018
Q1 | $785K | Buy |
+5,640
| New | +$785K | 0.01% | 326 |
|
|
2017
Q3 | – | Sell |
-1,202
| Closed | -$244K | – | 296 |
|
|
2017
Q2 | $244K | Buy |
+1,202
| New | +$244K | ﹤0.01% | 311 |
|
|
2015
Q4 | – | Sell |
-1,297
| Closed | -$228K | – | 287 |
|
|
2015
Q3 | $228K | Buy |
+1,297
| New | +$228K | ﹤0.01% | 410 |
|