SGAM
Smith Group Asset Management’s Acuity Brands AYI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-73,644
| Closed | -$19.4M | – | 171 |
|
2025
Q1 | $19.4M | Buy |
73,644
+6,198
| +9% | +$1.63M | 1.45% | 36 |
|
2024
Q4 | $19.7M | Buy |
+67,446
| New | +$19.7M | 1.45% | 31 |
|
2024
Q2 | – | Sell |
-2,460
| Closed | -$661K | – | 142 |
|
2024
Q1 | $661K | Buy |
+2,460
| New | +$661K | 0.04% | 124 |
|