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