Tower Research Capital (TRC)’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $341K | Sell |
1,217
-48
| -4% | -$14.6K | 0.01% | 1206 |
|
|
2025
Q4 | $455K | Buy |
1,265
+406
| +47% | +$147K | 0.01% | 882 |
|
|
2025
Q3 | $296K | Sell |
859
-108
| -11% | -$34.4K | 0.01% | 1196 |
|
|
2025
Q2 | $288K | Buy |
967
+64
| +7% | +$16.6K | 0.01% | 1451 |
|
|
2025
Q1 | $238K | Sell |
903
-1,644
| -65% | -$497K | 0.01% | 1268 |
|
|
2024
Q4 | $744K | Buy |
2,547
+1,627
| +177% | +$508K | 0.01% | 812 |
|
|
2024
Q3 | $253K | Buy |
920
+437
| +90% | +$109K | 0.01% | 1400 |
|
|
2024
Q2 | $117K | Sell |
483
-3,873
| -89% | -$990K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $1.17M | Buy |
4,356
+485
| +13% | +$117K | 0.03% | 457 |
|
|
2023
Q4 | $793K | Buy |
3,871
+421
| +12% | +$76K | 0.01% | 1016 |
|
|
2023
Q3 | $588K | Buy |
3,450
+1,208
| +54% | +$197K | 0.02% | 779 |
|
|
2023
Q2 | $366K | Buy |
2,242
+585
| +35% | +$93.4K | 0.01% | 1174 |
|
|
2023
Q1 | $303K | Buy |
1,657
+302
| +22% | +$55.7K | 0.01% | 1132 |
|
|
2022
Q4 | $225K | Sell |
1,355
-706
| -34% | -$125K | 0.01% | 1231 |
|
|
2022
Q3 | $325K | Sell |
2,061
-863
| -30% | -$146K | 0.01% | 1481 |
|
|
2022
Q2 | $451K | Sell |
2,924
-6,777
| -70% | -$1.15M | 0.01% | 1203 |
|
|
2022
Q1 | $1.84M | Buy |
9,701
+3,988
| +70% | +$766K | 0.02% | 591 |
|
|
2021
Q4 | $1.21M | Buy |
5,713
+3,604
| +171% | +$745K | 0.02% | 606 |
|
|
2021
Q3 | $366K | Sell |
2,109
-3,137
| -60% | -$550K | 0.01% | 1218 |
|
|
2021
Q2 | $982K | Sell |
5,246
-555
| -10% | -$101K | 0.03% | 669 |
|
|
2021
Q1 | $957K | Sell |
5,801
-417
| -7% | -$53.2K | 0.02% | 810 |
|
|
2020
Q4 | $753K | Sell |
6,218
-6,457
| -51% | -$693K | 0.02% | 683 |
|
|
2020
Q3 | $1.3M | Buy |
12,675
+1,572
| +14% | +$162K | 0.01% | 735 |
|
|
2020
Q2 | $1.06M | Buy |
11,103
+4,356
| +65% | +$383K | 0.04% | 492 |
|
|
2020
Q1 | $578K | Buy |
+6,747
| New | +$740K | 0.04% | 380 |
|
|
2019
Q4 | – | Sell |
-105
| Closed | -$14K | – | 3527 |
|
|
2019
Q3 | $14K | Sell |
105
-706
| -87% | -$92K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $112K | Sell |
811
-3,590
| -82% | -$494K | 0.01% | 1109 |
|
|
2019
Q1 | $528K | Buy |
4,401
+3,334
| +312% | +$415K | 0.03% | 566 |
|
|
2018
Q4 | $123K | Sell |
1,067
-5,146
| -83% | -$635K | 0.01% | 876 |
|
|
2018
Q3 | $977K | Buy |
6,213
+5,565
| +859% | +$799K | 0.07% | 206 |
|
|
2018
Q2 | $75K | Sell |
648
-497
| -43% | -$60.5K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $159K | Buy |
1,145
+740
| +183% | +$114K | 0.01% | 991 |
|
|
2017
Q4 | $71K | Buy |
+405
| New | +$67.4K | 0.01% | 1087 |
|
|
2017
Q3 | – | Sell |
-548
| Closed | -$111K | – | 3777 |
|
|
2017
Q2 | $111K | Buy |
548
+476
| +661% | +$84K | 0.01% | 462 |
|
|
2017
Q1 | $15K | Sell |
72
-861
| -92% | -$182K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $215K | Buy |
+933
| New | +$226K | 0.02% | 602 |
|
|
2016
Q3 | – | Sell |
-1,060
| Closed | -$263K | – | 3623 |
|
|
2016
Q2 | $263K | Buy |
1,060
+100
| +10% | +$25K | 0.03% | 510 |
|
|
2016
Q1 | $209K | Buy |
+960
| New | +$198K | 0.03% | 319 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4462 |
|
|
2015
Q3 | – | Sell |
-419
| Closed | -$81.4K | – | 3983 |
|
|
2015
Q2 | $75K | Sell |
419
-2,360
| -85% | -$414K | 0.01% | 1061 |
|
|
2015
Q1 | $467K | Buy |
2,779
+2,042
| +277% | +$320K | 0.06% | 184 |
|
|
2014
Q4 | $103K | Buy |
737
+639
| +652% | +$86.8K | 0.01% | 606 |
|
|
2014
Q3 | $12K | Sell |
98
-6,315
| -98% | -$744K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $887K | Buy |
6,413
+5,273
| +463% | +$670K | 0.11% | 112 |
|
|
2014
Q1 | $152K | Buy |
1,140
+742
| +186% | +$98.1K | 0.02% | 501 |
|
|
2013
Q4 | $44K | Sell |
398
-2,942
| -88% | -$300K | 0.01% | 1494 |
|
|
2013
Q3 | $307K | Buy |
3,340
+1,909
| +133% | +$167K | 0.03% | 505 |
|
|
2013
Q2 | $108K | Buy |
+1,431
| New | +$106K | 0.01% | 469 |
|
Other funds holding AYI
VPM
VCM
