Sterling Capital Management’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 | $623K | Sell |
2,088
-2,684
| -56% | -$801K | 0.01% | 814 |
|
|
2025
Q1 | $1.26M | Sell |
4,772
-563
| -11% | -$148K | 0.02% | 528 |
|
|
2024
Q4 | $1.56M | Buy |
5,335
+462
| +9% | +$135K | 0.02% | 497 |
|
|
2024
Q3 | $1.34M | Buy |
+4,873
| New | +$1.34M | 0.02% | 496 |
|
|
2017
Q4 | – | Sell |
-13,977
| Closed | -$2.39M | – | 886 |
|
|
2017
Q3 | $2.39M | Buy |
13,977
+189
| +1% | +$32.4K | 0.02% | 367 |
|
|
2017
Q2 | $2.8M | Sell |
13,788
-1,887
| -12% | -$384K | 0.03% | 315 |
|
|
2017
Q1 | $3.2M | Buy |
15,675
+117
| +0.8% | +$23.9K | 0.03% | 287 |
|
|
2016
Q4 | $3.59M | Buy |
15,558
+3,182
| +26% | +$735K | 0.03% | 276 |
|
|
2016
Q3 | $3.28M | Buy |
12,376
+460
| +4% | +$122K | 0.03% | 282 |
|
|
2016
Q2 | $2.96M | Buy |
11,916
+1,352
| +13% | +$335K | 0.03% | 315 |
|
|
2016
Q1 | $2.3M | Buy |
10,564
+5,978
| +130% | +$1.3M | 0.02% | 347 |
|
|
2015
Q4 | $1.07M | Buy |
+4,586
| New | +$1.07M | 0.01% | 524 |
|