Advisors 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 | $183K | Buy |
+612
| New | +$183K | ﹤0.01% | 1129 |
|
|
2021
Q1 | – | Sell |
-1,483
| Closed | -$180K | – | 1482 |
|
|
2020
Q4 | $180K | Sell |
1,483
-763
| -34% | -$92.6K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $230K | Sell |
2,246
-235
| -9% | -$24.1K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $238K | Sell |
2,481
-415
| -14% | -$39.8K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $248K | Sell |
2,896
-210
| -7% | -$18K | 0.01% | 1060 |
|
|
2019
Q4 | $429K | Sell |
3,106
-189
| -6% | -$26.1K | 0.01% | 1029 |
|
|
2019
Q3 | $444K | Sell |
3,295
-1,163
| -26% | -$157K | 0.01% | 1006 |
|
|
2019
Q2 | $615K | Buy |
4,458
+1,486
| +50% | +$205K | 0.01% | 939 |
|
|
2019
Q1 | $357K | Sell |
2,972
-1,309
| -31% | -$157K | 0.01% | 1174 |
|
|
2018
Q4 | $492K | Buy |
4,281
+346
| +9% | +$39.8K | 0.01% | 980 |
|
|
2018
Q3 | $619K | Sell |
3,935
-805
| -17% | -$127K | 0.01% | 980 |
|
|
2018
Q2 | $549K | Sell |
4,740
-1,021
| -18% | -$118K | 0.01% | 1021 |
|
|
2018
Q1 | $821K | Sell |
5,761
-440
| -7% | -$62.7K | 0.01% | 910 |
|
|
2017
Q4 | $1.09M | Sell |
6,201
-1,283
| -17% | -$226K | 0.02% | 814 |
|
|
2017
Q3 | $1.28M | Sell |
7,484
-1,137
| -13% | -$195K | 0.02% | 758 |
|
|
2017
Q2 | $1.75M | Sell |
8,621
-615
| -7% | -$125K | 0.03% | 678 |
|
|
2017
Q1 | $1.88M | Buy |
9,236
+1,574
| +21% | +$321K | 0.03% | 654 |
|
|
2016
Q4 | $1.77M | Buy |
7,662
+146
| +2% | +$33.7K | 0.03% | 681 |
|
|
2016
Q3 | $1.99M | Sell |
7,516
-684
| -8% | -$181K | 0.03% | 627 |
|
|
2016
Q2 | $2.03M | Sell |
8,200
-1,095
| -12% | -$271K | 0.03% | 646 |
|
|
2016
Q1 | $2.03M | Buy |
9,295
+801
| +9% | +$175K | 0.03% | 630 |
|
|
2015
Q4 | $1.99M | Buy |
8,494
+1,694
| +25% | +$396K | 0.03% | 654 |
|
|
2015
Q3 | $1.19M | Buy |
6,800
+1,061
| +18% | +$186K | 0.02% | 830 |
|
|
2015
Q2 | $1.03M | Buy |
5,739
+3,111
| +118% | +$560K | 0.01% | 909 |
|
|
2015
Q1 | $442K | Sell |
2,628
-236
| -8% | -$39.7K | 0.01% | 1136 |
|
|
2014
Q4 | $401K | Sell |
2,864
-721
| -20% | -$101K | 0.01% | 1136 |
|
|
2014
Q3 | $422K | Sell |
3,585
-208
| -5% | -$24.5K | 0.01% | 1080 |
|
|
2014
Q2 | $524K | Sell |
3,793
-125
| -3% | -$17.3K | 0.01% | 1026 |
|
|
2014
Q1 | $519K | Buy |
3,918
+138
| +4% | +$18.3K | 0.01% | 974 |
|
|
2013
Q4 | $413K | Buy |
3,780
+2,480
| +191% | +$271K | 0.01% | 1017 |
|
|
2013
Q3 | $120K | Sell |
1,300
-100
| -7% | -$9.23K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $106K | Buy |
+1,400
| New | +$106K | ﹤0.01% | 1278 |
|