Redwood Investment Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,639
| Closed | -$1.52M | – | 330 |
|
2024
Q1 | $1.52M | Buy |
+5,639
| New | +$1.52M | 0.14% | 187 |
|
2023
Q2 | – | Sell |
-8,556
| Closed | -$1.56M | – | 231 |
|
2023
Q1 | $1.56M | Sell |
8,556
-259
| -3% | -$47.3K | 0.17% | 170 |
|
2022
Q4 | $1.46M | Buy |
8,815
+785
| +10% | +$130K | 0.19% | 210 |
|
2022
Q3 | $1.26M | Buy |
+8,030
| New | +$1.26M | 0.27% | 81 |
|
2022
Q1 | – | Sell |
-6,317
| Closed | -$1.34M | – | 277 |
|
2021
Q4 | $1.34M | Sell |
6,317
-1,212
| -16% | -$257K | 0.18% | 187 |
|
2021
Q3 | $1.31M | Buy |
+7,529
| New | +$1.31M | 0.19% | 131 |
|