RSWM
Robertson Stephens Wealth Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,000
| Closed | -$10.5M | – | 540 |
|
|
2024
Q4 | $10.5M | Sell |
36,000
-12,000
| -25% | -$3.51M | 0.37% | 55 |
|
|
2024
Q3 | $13.2M | Sell |
48,000
-15
| -0% | -$4.13K | 0.48% | 46 |
|
|
2024
Q2 | $11.6M | Sell |
48,015
-7,985
| -14% | -$1.93M | 0.58% | 31 |
|
|
2024
Q1 | $15M | Sell |
56,000
-200
| -0.4% | -$53.7K | 0.8% | 25 |
|
|
2023
Q4 | $11.5M | Sell |
56,200
-800
| -1% | -$164K | 0.7% | 25 |
|
|
2023
Q3 | $9.71M | Sell |
57,000
-44,759
| -44% | -$7.62M | 0.65% | 30 |
|
|
2023
Q2 | $16.6M | Sell |
101,759
-17,000
| -14% | -$2.77M | 1.17% | 18 |
|
|
2023
Q1 | $21.7M | Sell |
118,759
-1,422
| -1% | -$260K | 1.67% | 12 |
|
|
2022
Q4 | $19.9M | Buy |
120,181
+35,481
| +42% | +$5.88M | 1.94% | 8 |
|
|
2022
Q3 | $13.3M | Hold |
84,700
| – | – | 1.39% | 11 |
|
|
2022
Q2 | $13M | Sell |
84,700
-8,300
| -9% | -$1.28M | 1.23% | 15 |
|
|
2022
Q1 | $17.6M | Buy |
93,000
+50,000
| +116% | +$9.46M | 1.48% | 15 |
|
|
2021
Q4 | $9.1M | Sell |
43,000
-23,000
| -35% | -$4.87M | 0.77% | 28 |
|
|
2021
Q3 | $11.4M | Sell |
66,000
-185,595
| -74% | -$32.2M | 1.29% | 17 |
|
|
2021
Q2 | $47.1M | Buy |
+251,595
| New | +$47.1M | 5.65% | 2 |
|