Seizert Capital Partners’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 | $58.1M | Sell |
194,882
-85,167
| -30% | -$25.4M | 2.56% | 6 |
|
|
2025
Q1 | $73.8M | Sell |
280,049
-322
| -0.1% | -$84.8K | 3.38% | 2 |
|
|
2024
Q4 | $81.9M | Sell |
280,371
-937
| -0.3% | -$274K | 3.7% | 1 |
|
|
2024
Q3 | $77.5M | Buy |
281,308
+5,435
| +2% | +$1.5M | 3.5% | 1 |
|
|
2024
Q2 | $66.6M | Sell |
275,873
-16,113
| -6% | -$3.89M | 3.31% | 2 |
|
|
2024
Q1 | $78.5M | Sell |
291,986
-3,931
| -1% | -$1.06M | 3.62% | 2 |
|
|
2023
Q4 | $60.6M | Buy |
295,917
+35,456
| +14% | +$7.26M | 3.07% | 3 |
|
|
2023
Q3 | $44.4M | Buy |
260,461
+11,877
| +5% | +$2.02M | 2.35% | 13 |
|
|
2023
Q2 | $40.5M | Buy |
248,584
+7,881
| +3% | +$1.29M | 2.17% | 15 |
|
|
2023
Q1 | $44M | Sell |
240,703
-7,115
| -3% | -$1.3M | 2.42% | 13 |
|
|
2022
Q4 | $41M | Sell |
247,818
-4,567
| -2% | -$756K | 2.18% | 12 |
|
|
2022
Q3 | $39.7M | Buy |
252,385
+269
| +0.1% | +$42.4K | 2.24% | 12 |
|
|
2022
Q2 | $38.8M | Sell |
252,116
-4,792
| -2% | -$738K | 2.06% | 15 |
|
|
2022
Q1 | $48.6M | Sell |
256,908
-3,487
| -1% | -$660K | 2.23% | 12 |
|
|
2021
Q4 | $55.1M | Sell |
260,395
-15,428
| -6% | -$3.27M | 2.47% | 7 |
|
|
2021
Q3 | $47.8M | Sell |
275,823
-3,750
| -1% | -$650K | 2.19% | 12 |
|
|
2021
Q2 | $52.3M | Sell |
279,573
-82,327
| -23% | -$15.4M | 2.49% | 7 |
|
|
2021
Q1 | $59.7M | Sell |
361,900
-55,041
| -13% | -$9.08M | 3.12% | 3 |
|
|
2020
Q4 | $50.5M | Sell |
416,941
-21,502
| -5% | -$2.6M | 2.94% | 5 |
|
|
2020
Q3 | $44.9M | Buy |
438,443
+3
| +0% | +$307 | 2.95% | 5 |
|
|
2020
Q2 | $42M | Buy |
438,440
+16,476
| +4% | +$1.58M | 2.84% | 7 |
|
|
2020
Q1 | $36.1M | Sell |
421,964
-29,438
| -7% | -$2.52M | 2.66% | 9 |
|
|
2019
Q4 | $62.3M | Sell |
451,402
-14,255
| -3% | -$1.97M | 3.1% | 6 |
|
|
2019
Q3 | $62.8M | Sell |
465,657
-11,369
| -2% | -$1.53M | 3.16% | 4 |
|
|
2019
Q2 | $65.8M | Sell |
477,026
-72,426
| -13% | -$9.99M | 3.23% | 4 |
|
|
2019
Q1 | $65.9M | Buy |
549,452
+992
| +0.2% | +$119K | 2.96% | 6 |
|
|
2018
Q4 | $63M | Buy |
548,460
+94,303
| +21% | +$10.8M | 2.85% | 5 |
|
|
2018
Q3 | $71.4M | Buy |
+454,157
| New | +$71.4M | 2.63% | 5 |
|