Stevens 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
Q1 | – | Sell |
-1,091
| Closed | -$319K | – | 241 |
|
|
2024
Q4 | $319K | Buy |
+1,091
| New | +$319K | 0.13% | 219 |
|
|
2024
Q2 | – | Sell |
-876
| Closed | -$235K | – | 227 |
|
|
2024
Q1 | $235K | Buy |
+876
| New | +$235K | 0.05% | 253 |
|
|
2019
Q4 | – | Sell |
-2,912
| Closed | -$393K | – | 599 |
|
|
2019
Q3 | $393K | Buy |
+2,912
| New | +$393K | 0.04% | 404 |
|
|
2019
Q2 | – | Sell |
-9,850
| Closed | -$1.18M | – | 634 |
|
|
2019
Q1 | $1.18M | Buy |
+9,850
| New | +$1.18M | 0.05% | 368 |
|
|
2018
Q3 | – | Sell |
-37,904
| Closed | -$4.39M | – | 725 |
|
|
2018
Q2 | $4.39M | Buy |
37,904
+17,033
| +82% | +$1.97M | 0.16% | 162 |
|
|
2018
Q1 | $2.91M | Sell |
20,871
-20,337
| -49% | -$2.83M | 0.11% | 229 |
|
|
2017
Q4 | $7.25M | Buy |
41,208
+6,761
| +20% | +$1.19M | 0.28% | 112 |
|
|
2017
Q3 | $5.9M | Buy |
34,447
+25,749
| +296% | +$4.41M | 0.22% | 138 |
|
|
2017
Q2 | $1.77M | Sell |
8,698
-3,184
| -27% | -$647K | 0.07% | 329 |
|
|
2017
Q1 | $2.42M | Buy |
11,882
+7,169
| +152% | +$1.46M | 0.09% | 278 |
|
|
2016
Q4 | $1.09M | Sell |
4,713
-26,012
| -85% | -$6M | 0.04% | 416 |
|
|
2016
Q3 | $8.13M | Buy |
+30,725
| New | +$8.13M | 0.34% | 78 |
|
|
2016
Q2 | – | Sell |
-7,520
| Closed | -$1.64M | – | 900 |
|
|
2016
Q1 | $1.64M | Buy |
7,520
+2,999
| +66% | +$654K | 0.06% | 322 |
|
|
2015
Q4 | $1.06M | Buy |
+4,521
| New | +$1.06M | 0.04% | 406 |
|