RBF Capital’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Hold |
6,000
| – | – | 0.08% | 206 |
|
|
2025
Q4 | $2.16M | Hold |
6,000
| – | – | 0.1% | 187 |
|
|
2025
Q3 | $2.07M | Hold |
6,000
| – | – | 0.1% | 196 |
|
|
2025
Q2 | $1.79M | Hold |
6,000
| – | – | 0.09% | 225 |
|
|
2025
Q1 | $1.58M | Hold |
6,000
| – | – | 0.1% | 227 |
|
|
2024
Q4 | $1.75M | Hold |
6,000
| – | – | 0.09% | 209 |
|
|
2024
Q3 | $1.65M | Hold |
6,000
| – | – | 0.08% | 229 |
|
|
2024
Q2 | $1.45M | Hold |
6,000
| – | – | 0.08% | 222 |
|
|
2024
Q1 | $1.61M | Hold |
6,000
| – | – | 0.09% | 223 |
|
|
2023
Q4 | $1.23M | Hold |
6,000
| – | – | 0.08% | 259 |
|
|
2023
Q3 | $1.02M | Sell |
6,000
-3,000
| -33% | -$490K | 0.07% | 260 |
|
|
2023
Q2 | $1.47M | Hold |
9,000
| – | – | 0.09% | 215 |
|
|
2023
Q1 | $1.64M | Buy |
9,000
+3,000
| +50% | +$554K | 0.12% | 180 |
|
|
2022
Q4 | $994K | Hold |
6,000
| – | – | 0.08% | 242 |
|
|
2022
Q3 | $945K | Hold |
6,000
| – | – | 0.08% | 243 |
|
|
2022
Q2 | $1.14M | Hold |
6,000
| – | – | 0.08% | 232 |
|
|
2022
Q1 | $1.14M | Hold |
6,000
| – | – | 0.07% | 259 |
|
|
2021
Q4 | $1.27M | Hold |
6,000
| – | – | 0.08% | 234 |
|
|
2021
Q3 | $1.04M | Hold |
6,000
| – | – | 0.06% | 260 |
|
|
2021
Q2 | $1.12M | Hold |
6,000
| – | – | 0.06% | 258 |
|
|
2021
Q1 | $990K | Sell |
6,000
-1,000
| -14% | -$128K | 0.06% | 248 |
|
|
2020
Q4 | $848K | Sell |
7,000
-12,000
| -63% | -$1.29M | 0.06% | 228 |
|
|
2020
Q3 | $1.95M | Hold |
19,000
| – | – | 0.2% | 109 |
|
|
2020
Q2 | $1.82M | Sell |
19,000
-12,091
| -39% | -$1.06M | 0.2% | 108 |
|
|
2020
Q1 | $2.66M | Sell |
31,091
-11,000
| -26% | -$1.21M | 0.35% | 62 |
|
|
2019
Q4 | $5.81M | Buy |
42,091
+40,091
| +2,005% | +$5.15M | 0.56% | 36 |
|
|
2019
Q3 | $270K | Sell |
2,000
-3,000
| -60% | -$391K | 0.03% | 300 |
|
|
2019
Q2 | $690K | Buy |
+5,000
| New | +$688K | 0.08% | 212 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$204K | – | 364 |
|
|
2017
Q1 | $204K | Hold |
1,000
| – | – | 0.03% | 305 |
|
|
2016
Q4 | $231K | Hold |
1,000
| – | – | 0.03% | 283 |
|
|
2016
Q3 | $265K | Hold |
1,000
| – | – | 0.05% | 255 |
|
|
2016
Q2 | $248K | Hold |
1,000
| – | – | 0.05% | 256 |
|
|
2016
Q1 | $218K | Hold |
1,000
| – | – | 0.04% | 280 |
|
|
2015
Q4 | $234K | Buy |
+1,000
| New | +$217K | 0.04% | 278 |
|
Other funds holding AYI
VPM
VCM
