Strategic Global Advisors’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 | $2.46M | Buy |
8,255
+557
| +7% | +$166K | 0.4% | 67 |
|
|
2025
Q1 | $2.03M | Sell |
7,698
-190
| -2% | -$50K | 0.4% | 72 |
|
|
2024
Q4 | $2.3M | Buy |
7,888
+444
| +6% | +$130K | 0.42% | 64 |
|
|
2024
Q3 | $2.05M | Sell |
7,444
-69
| -0.9% | -$19K | 0.4% | 68 |
|
|
2024
Q2 | $1.81M | Buy |
+7,513
| New | +$1.81M | 0.38% | 78 |
|
|
2023
Q3 | – | Sell |
-11,593
| Closed | -$1.89M | – | 149 |
|
|
2023
Q2 | $1.89M | Sell |
11,593
-11,074
| -49% | -$1.81M | 0.29% | 99 |
|
|
2023
Q1 | $4.14M | Sell |
22,667
-16,425
| -42% | -$3M | 0.67% | 54 |
|
|
2022
Q4 | $6.47M | Sell |
39,092
-748
| -2% | -$124K | 1.04% | 39 |
|
|
2022
Q3 | $6.27M | Sell |
39,840
-1,579
| -4% | -$249K | 1.05% | 34 |
|
|
2022
Q2 | $6.38M | Buy |
41,419
+4,508
| +12% | +$694K | 0.97% | 37 |
|
|
2022
Q1 | $6.99M | Buy |
36,911
+1,759
| +5% | +$333K | 1.02% | 35 |
|
|
2021
Q4 | $7.44M | Buy |
35,152
+2,883
| +9% | +$610K | 0.96% | 35 |
|
|
2021
Q3 | $5.59M | Buy |
32,269
+7,578
| +31% | +$1.31M | 0.82% | 42 |
|
|
2021
Q2 | $4.62M | Buy |
24,691
+282
| +1% | +$52.7K | 0.84% | 37 |
|
|
2021
Q1 | $4.03M | Buy |
24,409
+413
| +2% | +$68.1K | 0.73% | 48 |
|
|
2020
Q4 | $2.91M | Sell |
23,996
-16,514
| -41% | -$2M | 0.51% | 65 |
|
|
2020
Q3 | $4.15M | Buy |
+40,510
| New | +$4.15M | 0.78% | 46 |
|