William Blair 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,683
| Closed | -$452K | – | 414 |
|
2024
Q1 | $452K | Sell |
1,683
-772
| -31% | -$207K | ﹤0.01% | 369 |
|
2023
Q4 | $503K | Sell |
2,455
-43
| -2% | -$8.81K | ﹤0.01% | 358 |
|
2023
Q3 | $425K | Buy |
+2,498
| New | +$425K | ﹤0.01% | 368 |
|
2022
Q3 | – | Sell |
-1,458
| Closed | -$225K | – | 390 |
|
2022
Q2 | $225K | Sell |
1,458
-3
| -0.2% | -$463 | ﹤0.01% | 385 |
|
2022
Q1 | $277K | Buy |
1,461
+186
| +15% | +$35.3K | ﹤0.01% | 422 |
|
2021
Q4 | $270K | Hold |
1,275
| – | – | ﹤0.01% | 417 |
|
2021
Q3 | $221K | Buy |
+1,275
| New | +$221K | ﹤0.01% | 426 |
|
2019
Q3 | – | Sell |
-137,554
| Closed | -$19M | – | 359 |
|
2019
Q2 | $19M | Buy |
137,554
+40,016
| +41% | +$5.52M | 0.08% | 209 |
|
2019
Q1 | $11.7M | Sell |
97,538
-8,716
| -8% | -$1.05M | 0.05% | 308 |
|
2018
Q4 | $12.2M | Sell |
106,254
-24,281
| -19% | -$2.79M | 0.06% | 274 |
|
2018
Q3 | $20.5M | Buy |
130,535
+4,343
| +3% | +$683K | 0.07% | 235 |
|
2018
Q2 | $14.6M | Buy |
+126,192
| New | +$14.6M | 0.05% | 291 |
|