Twin Tree Management’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 | – | Hold |
0
| – | – | – | 1303 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1413 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1484 |
|
|
2024
Q3 | – | Sell |
-7,330
| Closed | -$1.77M | – | 1528 |
|
|
2024
Q2 | $1.77M | Buy |
7,330
+7,302
| +26,079% | +$1.87M | 0.05% | 984 |
|
|
2024
Q1 | $7.52K | Sell |
28
-4,674
| -99% | -$1.13M | ﹤0.01% | 1205 |
|
|
2023
Q4 | $963K | Buy |
+4,702
| New | +$849K | 0.02% | 1140 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1241 |
|
|
2023
Q2 | – | Sell |
-3,477
| Closed | -$635K | – | 1262 |
|
|
2023
Q1 | $635K | Sell |
3,477
-12,916
| -79% | -$2.38M | 0.02% | 1058 |
|
|
2022
Q4 | $2.71M | Buy |
16,393
+6,326
| +63% | +$1.12M | 0.08% | 872 |
|
|
2022
Q3 | $1.58M | Buy |
+10,067
| New | +$1.7M | 0.04% | 973 |
|
|
2022
Q1 | – | Sell |
-2,350
| Closed | -$498K | – | 1621 |
|
|
2021
Q4 | $498K | Sell |
2,350
-11,425
| -83% | -$2.36M | 0.01% | 1337 |
|
|
2021
Q3 | $2.39M | Buy |
+13,775
| New | +$2.41M | 0.07% | 984 |
|
|
2020
Q3 | – | Sell |
-54
| Closed | -$5K | – | 1235 |
|
|
2020
Q2 | $5K | Buy |
+54
| New | +$4.75K | ﹤0.01% | 1410 |
|
|
2020
Q1 | – | Sell |
-4,311
| Closed | -$595K | – | 1355 |
|
|
2019
Q4 | $595K | Buy |
4,311
+3,508
| +437% | +$451K | 0.04% | 948 |
|
|
2019
Q3 | $108K | Buy |
+803
| New | +$105K | 0.01% | 1007 |
|
|
2019
Q2 | – | Sell |
-5,487
| Closed | -$755K | – | 1246 |
|
|
2019
Q1 | $658K | Buy |
+5,487
| New | +$683K | 0.05% | 910 |
|
|
2018
Q3 | – | Sell |
-9,167
| Closed | -$1.06M | – | 1058 |
|
|
2018
Q2 | $1.06M | Buy |
9,167
+5,968
| +187% | +$727K | 0.07% | 770 |
|
|
2018
Q1 | $445K | Buy |
3,199
+3,079
| +2,566% | +$474K | 0.04% | 815 |
|
|
2017
Q4 | $21K | Sell |
120
-1,621
| -93% | -$270K | ﹤0.01% | 953 |
|
|
2017
Q3 | $298K | Buy |
+1,741
| New | +$324K | 0.04% | 801 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2017
Q1 | – | Sell |
-534
| Closed | -$123K | – | 1018 |
|
|
2016
Q4 | $123K | Sell |
534
-2,433
| -82% | -$590K | 0.01% | 1018 |
|
|
2016
Q3 | $785K | Sell |
2,967
-3,381
| -53% | -$900K | 0.12% | 733 |
|
|
2016
Q2 | $1.57M | Buy |
+6,348
| New | +$1.59M | 0.32% | 536 |
|
|
2016
Q1 | – | Sell |
-933
| Closed | -$192K | – | 1235 |
|
|
2015
Q4 | $218K | Buy |
+933
| New | +$203K | 0.05% | 1066 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1320 |
|
Other funds holding AYI
VPM
VCM
