Raymond James & Associates’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.67M | Sell |
35,100
-1,277
| -4% | -$317K | 0.01% | 1254 |
|
|
2024
Q2 | $8.78M | Buy |
36,377
+1,234
| +4% | +$315K | 0.01% | 1240 |
|
|
2024
Q1 | $9.44M | Sell |
35,143
-2,595
| -7% | -$628K | 0.01% | 1190 |
|
|
2023
Q4 | $7.73M | Buy |
37,738
+4,879
| +15% | +$881K | 0.01% | 1267 |
|
|
2023
Q3 | $5.6M | Buy |
32,859
+3,590
| +12% | +$586K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $4.77M | Buy |
29,269
+1,168
| +4% | +$187K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $5.13M | Buy |
28,101
+8,136
| +41% | +$1.5M | ﹤0.01% | 1442 |
|
|
2022
Q4 | $3.31M | Buy |
19,965
+710
| +4% | +$126K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $3.03M | Buy |
19,255
+282
| +1% | +$47.7K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $2.92M | Sell |
18,973
-1,715
| -8% | -$291K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $3.92M | Buy |
20,688
+1,200
| +6% | +$231K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $4.13M | Buy |
19,488
+3,107
| +19% | +$642K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $2.84M | Buy |
16,381
+97
| +0.6% | +$17K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $3.05M | Buy |
16,284
+3,293
| +25% | +$598K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $2.14M | Sell |
12,991
-15,505
| -54% | -$1.98M | ﹤0.01% | 1961 |
|
|
2020
Q4 | $3.45M | Buy |
28,496
+1,478
| +5% | +$159K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $2.77M | Sell |
27,018
-1,349
| -5% | -$139K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $2.72M | Buy |
28,367
+807
| +3% | +$71K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $2.36M | Sell |
27,560
-1,882
| -6% | -$206K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $4.06M | Buy |
29,442
+301
| +1% | +$38.7K | 0.01% | 1381 |
|
|
2019
Q3 | $3.93M | Sell |
29,141
-173
| -0.6% | -$22.5K | 0.01% | 1363 |
|
|
2019
Q2 | $4.04M | Sell |
29,314
-649
| -2% | -$89.2K | 0.01% | 1345 |
|
|
2019
Q1 | $3.6M | Buy |
29,963
+10,193
| +52% | +$1.27M | 0.01% | 1383 |
|
|
2018
Q4 | $2.27M | Sell |
19,770
-1,915
| -9% | -$236K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $3.41M | Sell |
21,685
-13,642
| -39% | -$1.96M | 0.01% | 1459 |
|
|
2018
Q2 | $4.09M | Buy |
35,327
+11,719
| +50% | +$1.43M | 0.01% | 1319 |
|
|
2018
Q1 | $3.29M | Buy |
23,608
+10,278
| +77% | +$1.58M | 0.01% | 1396 |
|
|
2017
Q4 | $2.35M | Buy |
13,330
+959
| +8% | +$160K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $2.12M | Sell |
12,371
-10,055
| -45% | -$1.87M | ﹤0.01% | 1603 |
|
|
2017
Q2 | $4.56M | Buy |
22,426
+2,528
| +13% | +$446K | 0.01% | 1064 |
|
|
2017
Q1 | $4.06M | Sell |
19,898
-30,742
| -61% | -$6.49M | 0.01% | 1123 |
|
|
2016
Q4 | $11.7M | Sell |
50,640
-2,494
| -5% | -$605K | 0.03% | 561 |
|
|
2016
Q3 | $14.1M | Buy |
53,134
+7,083
| +15% | +$1.89M | 0.04% | 462 |
|
|
2016
Q2 | $11.4M | Buy |
46,051
+6,314
| +16% | +$1.58M | 0.04% | 491 |
|
|
2016
Q1 | $8.67M | Buy |
39,737
+24,863
| +167% | +$5.13M | 0.03% | 577 |
|
|
2015
Q4 | $3.48M | Buy |
+14,874
| New | +$3.23M | 0.01% | 983 |
|
Other funds holding AYI
