Susquehanna Fundamental Investments’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 | $2.66M | Sell |
8,914
-4,224
| -32% | -$1.26M | 0.07% | 286 |
|
|
2025
Q1 | $3.46M | Buy |
13,138
+3,073
| +31% | +$809K | 0.05% | 399 |
|
|
2024
Q4 | $2.94M | Buy |
+10,065
| New | +$2.94M | 0.04% | 436 |
|
|
2024
Q2 | $387K | Buy |
+1,603
| New | +$387K | 0.01% | 741 |
|
|
2023
Q2 | – | Sell |
-7,421
| Closed | -$1.36M | – | 653 |
|
|
2023
Q1 | $1.36M | Hold |
7,421
| – | – | 0.03% | 461 |
|
|
2022
Q4 | $1.23M | Buy |
+7,421
| New | +$1.23M | 0.02% | 604 |
|
|
2022
Q1 | $3.61M | Buy |
19,064
+12,439
| +188% | +$2.35M | 0.07% | 387 |
|
|
2021
Q4 | $1.4M | Sell |
6,625
-42,698
| -87% | -$9.04M | 0.04% | 530 |
|
|
2021
Q3 | $8.55M | Sell |
49,323
-1,302
| -3% | -$226K | 0.16% | 163 |
|
|
2021
Q2 | $9.47M | Sell |
50,625
-100
| -0.2% | -$18.7K | 0.17% | 149 |
|
|
2021
Q1 | $8.37M | Sell |
50,725
-4,350
| -8% | -$718K | 0.14% | 190 |
|
|
2020
Q4 | $6.67M | Buy |
+55,075
| New | +$6.67M | 0.12% | 233 |
|