Voloridge Investment Management’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 | $18.1M | Buy |
60,650
+56,649
| +1,416% | +$16.9M | 0.07% | 356 |
|
|
2025
Q1 | $1.05M | Buy |
+4,001
| New | +$1.05M | ﹤0.01% | 1044 |
|
|
2024
Q4 | – | Sell |
-40,110
| Closed | -$11M | – | 1176 |
|
|
2024
Q3 | $11M | Sell |
40,110
-16,201
| -29% | -$4.46M | 0.04% | 558 |
|
|
2024
Q2 | $13.6M | Buy |
56,311
+54,672
| +3,336% | +$13.2M | 0.05% | 488 |
|
|
2024
Q1 | $440K | Sell |
1,639
-31,108
| -95% | -$8.36M | ﹤0.01% | 1056 |
|
|
2023
Q4 | $6.71M | Sell |
32,747
-59,727
| -65% | -$12.2M | 0.03% | 559 |
|
|
2023
Q3 | $15.7M | Buy |
92,474
+8,436
| +10% | +$1.44M | 0.08% | 340 |
|
|
2023
Q2 | $13.7M | Buy |
84,038
+62,135
| +284% | +$10.1M | 0.06% | 383 |
|
|
2023
Q1 | $4M | Buy |
21,903
+11,929
| +120% | +$2.18M | 0.02% | 752 |
|
|
2022
Q4 | $1.65M | Sell |
9,974
-10,309
| -51% | -$1.71M | 0.01% | 1018 |
|
|
2022
Q3 | $3.19M | Sell |
20,283
-4,779
| -19% | -$753K | 0.02% | 825 |
|
|
2022
Q2 | $3.86M | Buy |
+25,062
| New | +$3.86M | 0.02% | 772 |
|
|
2022
Q1 | – | Sell |
-4,315
| Closed | -$914K | – | 1364 |
|
|
2021
Q4 | $914K | Sell |
4,315
-2,671
| -38% | -$566K | 0.01% | 1290 |
|
|
2021
Q3 | $1.21M | Buy |
6,986
+1,439
| +26% | +$249K | 0.01% | 1222 |
|
|
2021
Q2 | $1.04M | Sell |
5,547
-7,582
| -58% | -$1.42M | 0.01% | 1239 |
|
|
2021
Q1 | $2.17M | Sell |
13,129
-132,889
| -91% | -$21.9M | 0.02% | 798 |
|
|
2020
Q4 | $17.7M | Buy |
146,018
+143,318
| +5,308% | +$17.4M | 0.15% | 164 |
|
|
2020
Q3 | $276K | Sell |
2,700
-114,489
| -98% | -$11.7M | ﹤0.01% | 1164 |
|
|
2020
Q2 | $11.2M | Buy |
117,189
+83,286
| +246% | +$7.97M | 0.13% | 169 |
|
|
2020
Q1 | $2.9M | Buy |
+33,903
| New | +$2.9M | 0.08% | 262 |
|
|
2019
Q4 | – | Sell |
-3,900
| Closed | -$526K | – | 1081 |
|
|
2019
Q3 | $526K | Buy |
+3,900
| New | +$526K | 0.01% | 796 |
|
|
2018
Q3 | – | Sell |
-6,799
| Closed | -$788K | – | 294 |
|
|
2018
Q2 | $788K | Buy |
+6,799
| New | +$788K | 0.02% | 338 |
|
|
2017
Q3 | – | Sell |
-13,712
| Closed | -$2.79M | – | 385 |
|
|
2017
Q2 | $2.79M | Sell |
13,712
-115,632
| -89% | -$23.5M | 0.07% | 240 |
|
|
2017
Q1 | $26.4M | Buy |
+129,344
| New | +$26.4M | 0.64% | 31 |
|
|
2016
Q4 | – | Sell |
-31,367
| Closed | -$8.3M | – | 616 |
|
|
2016
Q3 | $8.3M | Sell |
31,367
-23,337
| -43% | -$6.18M | 0.18% | 82 |
|
|
2016
Q2 | $13.6M | Buy |
54,704
+46,762
| +589% | +$11.6M | 0.39% | 76 |
|
|
2016
Q1 | $1.73M | Buy |
+7,942
| New | +$1.73M | 0.04% | 219 |
|
|
2015
Q3 | – | Sell |
-3,561
| Closed | -$641K | – | 280 |
|
|
2015
Q2 | $641K | Buy |
+3,561
| New | +$641K | 0.03% | 247 |
|