Rehmann Capital Advisory Group’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 | $1.2M | Sell |
4,013
-389
| -9% | -$116K | 0.07% | 184 |
|
|
2025
Q1 | $1.16M | Buy |
4,402
+870
| +25% | +$229K | 0.07% | 198 |
|
|
2024
Q4 | $1.03M | Buy |
3,532
+215
| +6% | +$62.9K | 0.07% | 215 |
|
|
2024
Q3 | $922K | Sell |
3,317
-29
| -0.9% | -$8.06K | 0.06% | 226 |
|
|
2024
Q2 | $808K | Buy |
3,346
+133
| +4% | +$32.1K | 0.06% | 237 |
|
|
2024
Q1 | $864K | Buy |
3,213
+532
| +20% | +$143K | 0.06% | 223 |
|
|
2023
Q4 | $549K | Buy |
2,681
+504
| +23% | +$103K | 0.05% | 290 |
|
|
2023
Q3 | $371K | Buy |
2,177
+253
| +13% | +$43.1K | 0.03% | 352 |
|
|
2023
Q2 | $314K | Buy |
1,924
+130
| +7% | +$21.2K | 0.03% | 409 |
|
|
2023
Q1 | $328K | Buy |
1,794
+110
| +7% | +$20.1K | 0.03% | 398 |
|
|
2022
Q4 | $279K | Buy |
1,684
+75
| +5% | +$12.4K | 0.03% | 433 |
|
|
2022
Q3 | $253K | Buy |
1,609
+293
| +22% | +$46.1K | 0.03% | 422 |
|
|
2022
Q2 | $203K | Buy |
1,316
+142
| +12% | +$21.9K | 0.02% | 471 |
|
|
2022
Q1 | $222K | Buy |
1,174
+108
| +10% | +$20.4K | 0.02% | 480 |
|
|
2021
Q4 | $226K | Buy |
+1,066
| New | +$226K | 0.02% | 497 |
|
|
2019
Q3 | $80.1K | Sell |
594
-4
| -0.7% | -$539 | 0.01% | 508 |
|
|
2019
Q2 | $82.5K | Buy |
598
+6
| +1% | +$827 | 0.01% | 672 |
|
|
2019
Q1 | $71K | Sell |
592
-26
| -4% | -$3.12K | 0.01% | 696 |
|
|
2018
Q4 | $71K | Buy |
618
+362
| +141% | +$41.6K | 0.01% | 490 |
|
|
2018
Q3 | $40.2K | Buy |
256
+9
| +4% | +$1.42K | 0.01% | 881 |
|
|
2018
Q2 | $28.6K | Sell |
247
-20
| -7% | -$2.32K | ﹤0.01% | 981 |
|
|
2018
Q1 | $37K | Buy |
+267
| New | +$37K | 0.01% | 867 |
|