Sepio Capital’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,663
| Closed | -$283K | – | 290 |
|
|
2023
Q3 | $283K | Sell |
1,663
-2,012
| -55% | -$343K | 0.02% | 255 |
|
|
2023
Q2 | $599K | Sell |
3,675
-87
| -2% | -$14.2K | 0.05% | 239 |
|
|
2023
Q1 | $687K | Sell |
3,762
-291
| -7% | -$53.2K | 0.06% | 229 |
|
|
2022
Q4 | $671K | Sell |
4,053
-53
| -1% | -$8.78K | 0.06% | 228 |
|
|
2022
Q3 | $647K | Sell |
4,106
-344
| -8% | -$54.2K | 0.06% | 224 |
|
|
2022
Q2 | $685K | Sell |
4,450
-120
| -3% | -$18.5K | 0.07% | 236 |
|
|
2022
Q1 | $865K | Sell |
4,570
-1,987
| -30% | -$376K | 0.08% | 233 |
|
|
2021
Q4 | $1.39M | Sell |
6,557
-1,882
| -22% | -$398K | 0.1% | 211 |
|
|
2021
Q3 | $1.46M | Sell |
8,439
-307
| -4% | -$53.2K | 0.12% | 208 |
|
|
2021
Q2 | $1.64M | Sell |
8,746
-10
| -0.1% | -$1.87K | 0.13% | 186 |
|
|
2021
Q1 | $1.45M | Buy |
8,756
+8,738
| +48,544% | +$1.44M | 0.13% | 185 |
|
|
2020
Q4 | $2.78M | Sell |
18
-7,779
| -100% | -$1.2B | 0.24% | 99 |
|
|
2020
Q3 | $798K | Hold |
7,797
| – | – | 0.09% | 192 |
|
|
2020
Q2 | $746K | Buy |
7,797
+2,565
| +49% | +$245K | 0.09% | 177 |
|
|
2020
Q1 | $448K | Hold |
5,232
| – | – | 0.06% | 185 |
|
|
2019
Q4 | $722K | Sell |
5,232
-222
| -4% | -$30.6K | 0.07% | 173 |
|
|
2019
Q3 | $735K | Buy |
5,454
+270
| +5% | +$36.4K | 0.08% | 169 |
|
|
2019
Q2 | $715K | Buy |
5,184
+59
| +1% | +$8.14K | 0.1% | 156 |
|
|
2019
Q1 | $615K | Sell |
5,125
-360
| -7% | -$43.2K | 0.08% | 168 |
|
|
2018
Q4 | $631K | Buy |
+5,485
| New | +$631K | 0.05% | 171 |
|