Winton Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-889
| Closed | -$215K | – | 625 |
|
|
2024
Q2 | $215K | Buy |
+889
| New | +$215K | 0.01% | 527 |
|
|
2024
Q1 | – | Sell |
-2,461
| Closed | -$504K | – | 613 |
|
|
2023
Q4 | $504K | Buy |
2,461
+4
| +0.2% | +$819 | 0.04% | 313 |
|
|
2023
Q3 | $418K | Buy |
+2,457
| New | +$418K | 0.03% | 334 |
|
|
2023
Q2 | – | Sell |
-5,497
| Closed | -$1M | – | 782 |
|
|
2023
Q1 | $1M | Sell |
5,497
-1,563
| -22% | -$286K | 0.06% | 441 |
|
|
2022
Q4 | $1.17M | Sell |
7,060
-3,996
| -36% | -$662K | 0.08% | 360 |
|
|
2022
Q3 | $1.74M | Sell |
11,056
-1,885
| -15% | -$297K | 0.11% | 236 |
|
|
2022
Q2 | $1.99M | Sell |
12,941
-497
| -4% | -$76.5K | 0.11% | 267 |
|
|
2022
Q1 | $2.54M | Buy |
13,438
+8,437
| +169% | +$1.6M | 0.13% | 187 |
|
|
2021
Q4 | $1.06M | Buy |
+5,001
| New | +$1.06M | 0.06% | 441 |
|
|
2021
Q3 | – | Sell |
-6,278
| Closed | -$1.17M | – | 1333 |
|
|
2021
Q2 | $1.17M | Sell |
6,278
-3,716
| -37% | -$695K | 0.06% | 442 |
|
|
2021
Q1 | $1.65M | Sell |
9,994
-81
| -0.8% | -$13.4K | 0.09% | 207 |
|
|
2020
Q4 | $1.22M | Sell |
10,075
-2,046
| -17% | -$248K | 0.09% | 305 |
|
|
2020
Q3 | $1.24M | Sell |
12,121
-1,111
| -8% | -$114K | 0.04% | 720 |
|
|
2020
Q2 | $1.27M | Buy |
13,232
+577
| +5% | +$55.2K | 0.03% | 865 |
|
|
2020
Q1 | $1.08M | Buy |
12,655
+4,874
| +63% | +$417K | 0.03% | 771 |
|
|
2019
Q4 | $1.07M | Buy |
+7,781
| New | +$1.07M | 0.02% | 1041 |
|
|
2018
Q3 | – | Sell |
-8,383
| Closed | -$971K | – | 1014 |
|
|
2018
Q2 | $971K | Buy |
+8,383
| New | +$971K | 0.02% | 439 |
|
|
2015
Q1 | – | Sell |
-6,972
| Closed | -$977K | – | 416 |
|
|
2014
Q4 | $977K | Sell |
6,972
-16,114
| -70% | -$2.26M | 0.01% | 456 |
|
|
2014
Q3 | $2.72M | Buy |
23,086
+938
| +4% | +$110K | 0.02% | 416 |
|
|
2014
Q2 | $3.06M | Buy |
+22,148
| New | +$3.06M | 0.02% | 406 |
|