RhumbLine Advisers’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 | $23.7M | Sell |
79,318
-1,080
| -1% | -$322K | 0.02% | 628 |
|
|
2025
Q1 | $21.2M | Sell |
80,398
-850
| -1% | -$224K | 0.02% | 663 |
|
|
2024
Q4 | $23.7M | Sell |
81,248
-2,349
| -3% | -$686K | 0.02% | 612 |
|
|
2024
Q3 | $23M | Sell |
83,597
-487
| -0.6% | -$134K | 0.02% | 635 |
|
|
2024
Q2 | $20.3M | Sell |
84,084
-2,966
| -3% | -$716K | 0.02% | 659 |
|
|
2024
Q1 | $23.4M | Sell |
87,050
-3,376
| -4% | -$907K | 0.02% | 615 |
|
|
2023
Q4 | $18.5M | Sell |
90,426
-2,388
| -3% | -$489K | 0.02% | 727 |
|
|
2023
Q3 | $15.8M | Sell |
92,814
-4,862
| -5% | -$828K | 0.02% | 749 |
|
|
2023
Q2 | $15.9M | Buy |
97,676
+3,028
| +3% | +$494K | 0.02% | 774 |
|
|
2023
Q1 | $17.3M | Sell |
94,648
-1,155
| -1% | -$211K | 0.02% | 687 |
|
|
2022
Q4 | $15.9M | Buy |
95,803
+2,852
| +3% | +$472K | 0.02% | 706 |
|
|
2022
Q3 | $14.6M | Sell |
92,951
-1,645
| -2% | -$259K | 0.02% | 687 |
|
|
2022
Q2 | $14.6M | Buy |
94,596
+8,221
| +10% | +$1.27M | 0.02% | 705 |
|
|
2022
Q1 | $16.4M | Sell |
86,375
-2,308
| -3% | -$437K | 0.02% | 684 |
|
|
2021
Q4 | $18.8M | Sell |
88,683
-7,844
| -8% | -$1.66M | 0.02% | 660 |
|
|
2021
Q3 | $16.7M | Sell |
96,527
-4,297
| -4% | -$745K | 0.02% | 683 |
|
|
2021
Q2 | $18.9M | Sell |
100,824
-4,970
| -5% | -$930K | 0.02% | 638 |
|
|
2021
Q1 | $17.5M | Sell |
105,794
-239
| -0.2% | -$39.4K | 0.02% | 660 |
|
|
2020
Q4 | $12.8M | Buy |
106,033
+2,151
| +2% | +$260K | 0.02% | 782 |
|
|
2020
Q3 | $10.6M | Sell |
103,882
-779
| -0.7% | -$79.7K | 0.02% | 738 |
|
|
2020
Q2 | $10M | Sell |
104,661
-6,802
| -6% | -$651K | 0.02% | 771 |
|
|
2020
Q1 | $9.55M | Buy |
111,463
+8,219
| +8% | +$704K | 0.02% | 685 |
|
|
2019
Q4 | $14.2M | Buy |
103,244
+296
| +0.3% | +$40.8K | 0.02% | 647 |
|
|
2019
Q3 | $13.9M | Sell |
102,948
-759
| -0.7% | -$102K | 0.03% | 606 |
|
|
2019
Q2 | $14.3M | Buy |
103,707
+7,177
| +7% | +$990K | 0.03% | 594 |
|
|
2019
Q1 | $11.6M | Sell |
96,530
-4,595
| -5% | -$551K | 0.02% | 694 |
|
|
2018
Q4 | $11.6M | Buy |
101,125
+32,796
| +48% | +$3.77M | 0.03% | 625 |
|
|
2018
Q3 | $10.7M | Sell |
68,329
-1,342
| -2% | -$211K | 0.02% | 650 |
|
|
2018
Q2 | $8.07M | Sell |
69,671
-6,600
| -9% | -$765K | 0.02% | 787 |
|
|
2018
Q1 | $10.6M | Buy |
76,271
+52
| +0.1% | +$7.24K | 0.02% | 646 |
|
|
2017
Q4 | $13.4M | Buy |
76,219
+122
| +0.2% | +$21.5K | 0.03% | 577 |
|
|
2017
Q3 | $13M | Sell |
76,097
-2,667
| -3% | -$457K | 0.03% | 563 |
|
|
2017
Q2 | $16M | Buy |
78,764
+118
| +0.2% | +$24K | 0.04% | 475 |
|
|
2017
Q1 | $16M | Buy |
78,646
+1,929
| +3% | +$394K | 0.04% | 482 |
|
|
2016
Q4 | $17.7M | Buy |
76,717
+2,941
| +4% | +$679K | 0.04% | 415 |
|
|
2016
Q3 | $19.5M | Buy |
73,776
+2,671
| +4% | +$707K | 0.05% | 344 |
|
|
2016
Q2 | $17.6M | Sell |
71,105
-5,964
| -8% | -$1.48M | 0.05% | 358 |
|
|
2016
Q1 | $16.8M | Buy |
77,069
+622
| +0.8% | +$136K | 0.05% | 347 |
|
|
2015
Q4 | $17.9M | Buy |
76,447
+2,032
| +3% | +$475K | 0.06% | 324 |
|
|
2015
Q3 | $13.1M | Buy |
74,415
+2,372
| +3% | +$416K | 0.04% | 414 |
|
|
2015
Q2 | $13M | Buy |
72,043
+4,680
| +7% | +$842K | 0.04% | 436 |
|
|
2015
Q1 | $11.3M | Buy |
67,363
+7,964
| +13% | +$1.34M | 0.03% | 482 |
|
|
2014
Q4 | $8.32M | Buy |
59,399
+900
| +2% | +$126K | 0.02% | 561 |
|
|
2014
Q3 | $6.89M | Buy |
58,499
+122
| +0.2% | +$14.4K | 0.02% | 613 |
|
|
2014
Q2 | $8.07M | Sell |
58,377
-20,929
| -26% | -$2.89M | 0.02% | 570 |
|
|
2014
Q1 | $10.5M | Sell |
79,306
-1,725
| -2% | -$229K | 0.03% | 480 |
|
|
2013
Q4 | $8.86M | Sell |
81,031
-1,090
| -1% | -$119K | 0.03% | 535 |
|
|
2013
Q3 | $7.56M | Buy |
82,121
+184
| +0.2% | +$16.9K | 0.02% | 619 |
|
|
2013
Q2 | $6.19M | Buy |
+81,937
| New | +$6.19M | 0.02% | 675 |
|