Acadian Asset 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 | $131M | Sell |
440,237
-102,478
| -19% | -$30.6M | 0.27% | 87 |
|
|
2025
Q1 | $143M | Buy |
542,715
+60,784
| +13% | +$16M | 0.4% | 59 |
|
|
2024
Q4 | $141M | Buy |
481,931
+102,755
| +27% | +$30M | 0.41% | 53 |
|
|
2024
Q3 | $104M | Buy |
379,176
+33,548
| +10% | +$9.24M | 0.32% | 78 |
|
|
2024
Q2 | $83.4M | Buy |
345,628
+271,485
| +366% | +$65.5M | 0.26% | 97 |
|
|
2024
Q1 | $19.9M | Buy |
74,143
+7,601
| +11% | +$2.04M | 0.07% | 201 |
|
|
2023
Q4 | $13.6M | Sell |
66,542
-15,995
| -19% | -$3.28M | 0.05% | 245 |
|
|
2023
Q3 | $14.1M | Buy |
82,537
+19,356
| +31% | +$3.3M | 0.06% | 242 |
|
|
2023
Q2 | $10.3M | Sell |
63,181
-15,621
| -20% | -$2.55M | 0.04% | 294 |
|
|
2023
Q1 | $14.4M | Buy |
78,802
+23,196
| +42% | +$4.24M | 0.06% | 250 |
|
|
2022
Q4 | $9.21M | Buy |
55,606
+31,004
| +126% | +$5.13M | 0.05% | 298 |
|
|
2022
Q3 | $3.87M | Buy |
+24,602
| New | +$3.87M | 0.02% | 471 |
|
|
2022
Q2 | – | Sell |
-31,655
| Closed | -$5.99M | – | 1682 |
|
|
2022
Q1 | $5.99M | Sell |
31,655
-9,713
| -23% | -$1.84M | 0.02% | 425 |
|
|
2021
Q4 | $8.76M | Buy |
41,368
+36,965
| +840% | +$7.82M | 0.03% | 333 |
|
|
2021
Q3 | $762K | Buy |
4,403
+4,188
| +1,948% | +$725K | ﹤0.01% | 927 |
|
|
2021
Q2 | $40K | Sell |
215
-731
| -77% | -$136K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $156K | Sell |
946
-8,821
| -90% | -$1.45M | ﹤0.01% | 1564 |
|
|
2020
Q4 | $1.18M | Sell |
9,767
-39,519
| -80% | -$4.79M | ﹤0.01% | 937 |
|
|
2020
Q3 | $5.05M | Buy |
49,286
+25,447
| +107% | +$2.6M | 0.02% | 437 |
|
|
2020
Q2 | $2.28M | Buy |
+23,839
| New | +$2.28M | 0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-10,779
| Closed | -$1.49M | – | 1782 |
|
|
2019
Q4 | $1.49M | Buy |
+10,779
| New | +$1.49M | 0.01% | 777 |
|
|
2019
Q3 | – | Sell |
-12,098
| Closed | -$1.67M | – | 1874 |
|
|
2019
Q2 | $1.67M | Buy |
12,098
+10,763
| +806% | +$1.48M | 0.01% | 669 |
|
|
2019
Q1 | $160K | Buy |
1,335
+776
| +139% | +$93K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $64K | Buy |
+559
| New | +$64K | ﹤0.01% | 1372 |
|
|
2018
Q3 | – | Sell |
-63
| Closed | -$7K | – | 1658 |
|
|
2018
Q2 | $7K | Buy |
63
+14
| +29% | +$1.56K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 1576 |
|
|
2016
Q2 | – | Sell |
-45
| Closed | -$10K | – | 1405 |
|
|
2016
Q1 | $10K | Buy |
45
+27
| +150% | +$6K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $4K | Sell |
18
-15
| -45% | -$3.33K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $6K | Sell |
33
-33
| -50% | -$6K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $12K | Buy |
66
+33
| +100% | +$6K | ﹤0.01% | 1138 |
|
|
2015
Q1 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 1259 |
|