Stifel Financial’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 | $2.38M | Sell |
7,970
-184
| -2% | -$54.9K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $2.15M | Buy |
8,154
+493
| +6% | +$130K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $2.24M | Buy |
7,661
+19
| +0.2% | +$5.55K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $2.1M | Buy |
7,642
+835
| +12% | +$230K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $1.64M | Buy |
6,807
+1,529
| +29% | +$369K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $1.42M | Buy |
5,278
+87
| +2% | +$23.4K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $1.06M | Buy |
5,191
+207
| +4% | +$42.4K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $849K | Buy |
4,984
+294
| +6% | +$50.1K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $765K | Sell |
4,690
-347
| -7% | -$56.6K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $920K | Buy |
5,037
+2,302
| +84% | +$421K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $453K | Sell |
2,735
-1,327
| -33% | -$220K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $639K | Buy |
4,062
+2,700
| +198% | +$425K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $209K | Buy |
1,362
+7
| +0.5% | +$1.07K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $257K | Sell |
1,355
-1,045
| -44% | -$198K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $508K | Buy |
2,400
+2
| +0.1% | +$423 | ﹤0.01% | 2580 |
|
|
2021
Q3 | $416K | Sell |
2,398
-65
| -3% | -$11.3K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $461K | Sell |
2,463
-1,318
| -35% | -$247K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $623K | Buy |
3,781
+262
| +7% | +$43.2K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $426K | Buy |
+3,519
| New | +$426K | ﹤0.01% | 2420 |
|
|
2020
Q1 | – | Sell |
-10,991
| Closed | -$1.49M | – | 2828 |
|
|
2019
Q4 | $1.49M | Sell |
10,991
-206
| -2% | -$28K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $1.48M | Buy |
11,197
+1,512
| +16% | +$200K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $1.32M | Buy |
9,685
+744
| +8% | +$101K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $1.07M | Buy |
8,941
+767
| +9% | +$92.1K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $928K | Buy |
8,174
+1,010
| +14% | +$115K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $1.13M | Buy |
7,164
+316
| +5% | +$49.9K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $798K | Buy |
6,848
+35
| +0.5% | +$4.08K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $959K | Buy |
6,813
+848
| +14% | +$119K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $1.05M | Buy |
5,965
+287
| +5% | +$50.5K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $974K | Sell |
5,678
-6,676
| -54% | -$1.15M | ﹤0.01% | 1492 |
|
|
2017
Q2 | $2.51M | Sell |
12,354
-260
| -2% | -$52.8K | 0.01% | 997 |
|
|
2017
Q1 | $2.57M | Sell |
12,614
-3,453
| -21% | -$704K | 0.01% | 989 |
|
|
2016
Q4 | $3.71M | Buy |
16,067
+2,762
| +21% | +$637K | 0.02% | 768 |
|
|
2016
Q3 | $3.52M | Sell |
13,305
-1,338
| -9% | -$354K | 0.02% | 767 |
|
|
2016
Q2 | $3.63M | Sell |
14,643
-1,310
| -8% | -$325K | 0.02% | 740 |
|
|
2016
Q1 | $3.48M | Sell |
15,953
-3,132
| -16% | -$683K | 0.02% | 695 |
|
|
2015
Q4 | $4.46M | Buy |
19,085
+1,059
| +6% | +$248K | 0.02% | 605 |
|
|
2015
Q3 | $3.16M | Buy |
18,026
+120
| +0.7% | +$21.1K | 0.02% | 723 |
|
|
2015
Q2 | $3.22M | Buy |
17,906
+8,408
| +89% | +$1.51M | 0.02% | 759 |
|
|
2015
Q1 | $1.6M | Buy |
+9,498
| New | +$1.6M | 0.01% | 1048 |
|