AllianceBernstein’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Buy |
47,572
+2,568
| +6% | +$780K | 0.01% | 980 |
|
|
2025
Q4 | $16.2M | Buy |
45,004
+242
| +0.5% | +$87.5K | 0.01% | 1052 |
|
|
2025
Q3 | $15.4M | Buy |
44,762
+1,614
| +4% | +$515K | ﹤0.01% | 1027 |
|
|
2025
Q2 | $12.9M | Sell |
43,148
-5,739
| -12% | -$1.49M | ﹤0.01% | 1068 |
|
|
2025
Q1 | $12.9M | Sell |
48,887
-5,707
| -10% | -$1.73M | ﹤0.01% | 1039 |
|
|
2024
Q4 | $15.9M | Sell |
54,594
-4,654
| -8% | -$1.45M | 0.01% | 983 |
|
|
2024
Q3 | $16.3M | Sell |
59,248
-2,410
| -4% | -$599K | 0.01% | 979 |
|
|
2024
Q2 | $14.9M | Sell |
61,658
-20
| -0% | -$5.11K | 0.01% | 984 |
|
|
2024
Q1 | $16.6M | Sell |
61,678
-5,703
| -8% | -$1.38M | 0.01% | 954 |
|
|
2023
Q4 | $13.8M | Buy |
67,381
+369
| +0.6% | +$66.6K | 0.01% | 1006 |
|
|
2023
Q3 | $11.4M | Sell |
67,012
-72,061
| -52% | -$11.8M | ﹤0.01% | 1032 |
|
|
2023
Q2 | $22.7M | Sell |
139,073
-29,609
| -18% | -$4.73M | 0.01% | 812 |
|
|
2023
Q1 | $30.8M | Buy |
168,682
+1,679
| +1% | +$310K | 0.01% | 707 |
|
|
2022
Q4 | $27.7M | Sell |
167,003
-40,887
| -20% | -$7.26M | 0.01% | 744 |
|
|
2022
Q3 | $32.7M | Buy |
207,890
+186
| +0.1% | +$31.4K | 0.02% | 675 |
|
|
2022
Q2 | $32M | Buy |
207,704
+22,361
| +12% | +$3.79M | 0.01% | 702 |
|
|
2022
Q1 | $35.1M | Buy |
185,343
+37,676
| +26% | +$7.24M | 0.01% | 715 |
|
|
2021
Q4 | $31.3M | Sell |
147,667
-1,536
| -1% | -$317K | 0.01% | 781 |
|
|
2021
Q3 | $25.9M | Buy |
149,203
+887
| +0.6% | +$155K | 0.01% | 844 |
|
|
2021
Q2 | $27.7M | Sell |
148,316
-49,202
| -25% | -$8.94M | 0.01% | 806 |
|
|
2021
Q1 | $32.6M | Buy |
197,518
+106,951
| +118% | +$13.6M | 0.01% | 748 |
|
|
2020
Q4 | $11M | Sell |
90,567
-5,202
| -5% | -$558K | 0.01% | 1092 |
|
|
2020
Q3 | $9.8M | Sell |
95,769
-1,217
| -1% | -$125K | 0.01% | 1046 |
|
|
2020
Q2 | $9.29M | Buy |
96,986
+335
| +0.3% | +$29.5K | 0.01% | 1035 |
|
|
2020
Q1 | $8.28M | Sell |
96,651
-6,041
| -6% | -$663K | 0.01% | 982 |
|
|
2019
Q4 | $14.2M | Buy |
102,692
+27,357
| +36% | +$3.52M | 0.01% | 940 |
|
|
2019
Q3 | $10.2M | Sell |
75,335
-98,206
| -57% | -$12.8M | 0.01% | 1048 |
|
|
2019
Q2 | $23.9M | Sell |
173,541
-126,848
| -42% | -$17.4M | 0.01% | 746 |
|
|
2019
Q1 | $36M | Sell |
300,389
-64,087
| -18% | -$7.97M | 0.02% | 628 |
|
|
2018
Q4 | $41.9M | Buy |
364,476
+313,370
| +613% | +$38.7M | 0.03% | 530 |
|
|
2018
Q3 | $8.03M | Buy |
51,106
+13,041
| +34% | +$1.87M | 0.01% | 1053 |
|
|
2018
Q2 | $4.41M | Sell |
38,065
-40,306
| -51% | -$4.91M | ﹤0.01% | 1326 |
|
|
2018
Q1 | $10.9M | Buy |
78,371
+5,663
| +8% | +$871K | 0.01% | 921 |
|
|
2017
Q4 | $12.8M | Sell |
72,708
-996
| -1% | -$166K | 0.01% | 892 |
|
|
2017
Q3 | $12.6M | Sell |
73,704
-4,143
| -5% | -$772K | 0.01% | 887 |
|
|
2017
Q2 | $15.8M | Buy |
77,847
+3,929
| +5% | +$694K | 0.01% | 826 |
|
|
2017
Q1 | $15.1M | Sell |
73,918
-243,897
| -77% | -$51.5M | 0.01% | 834 |
|
|
2016
Q4 | $73.4M | Sell |
317,815
-176,031
| -36% | -$42.7M | 0.06% | 349 |
|
|
2016
Q3 | $131M | Sell |
493,846
-39,678
| -7% | -$10.6M | 0.11% | 185 |
|
|
2016
Q2 | $132M | Buy |
533,524
+71,506
| +15% | +$17.9M | 0.11% | 187 |
|
|
2016
Q1 | $101M | Buy |
462,018
+81,149
| +21% | +$16.7M | 0.09% | 249 |
|
|
2015
Q4 | $89M | Sell |
380,869
-112,127
| -23% | -$24.3M | 0.08% | 284 |
|
|
2015
Q3 | $86.6M | Buy |
492,996
+49,727
| +11% | +$9.66M | 0.07% | 277 |
|
|
2015
Q2 | $79.8M | Buy |
443,269
+84,354
| +24% | +$14.8M | 0.07% | 328 |
|
|
2015
Q1 | $60.4M | Buy |
358,915
+285,216
| +387% | +$44.7M | 0.05% | 430 |
|
|
2014
Q4 | $10.3M | Buy |
73,699
+41,550
| +129% | +$5.64M | 0.01% | 883 |
|
|
2014
Q3 | $3.78M | Buy |
32,149
+20
| +0.1% | +$2.36K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $4.44M | Sell |
32,129
-70,077
| -69% | -$8.91M | ﹤0.01% | 1190 |
|
|
2014
Q1 | $13.5M | Buy |
102,206
+9,343
| +10% | +$1.23M | 0.01% | 767 |
|
|
2013
Q4 | $10.2M | Sell |
92,863
-5,299
| -5% | -$540K | 0.01% | 855 |
|
|
2013
Q3 | $9.03M | Sell |
98,162
-1,354
| -1% | -$118K | 0.01% | 858 |
|
|
2013
Q2 | $7.51M | Buy |
+99,516
| New | +$7.37M | 0.01% | 876 |
|
Other funds holding AYI
VPM
VCM
