Allianz Asset Management’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 | $82.9M | Buy |
295,772
+84,616
| +40% | +$25.7M | 0.1% | 222 |
|
|
2025
Q4 | $76M | Sell |
211,156
-4,653
| -2% | -$1.68M | 0.09% | 233 |
|
|
2025
Q3 | $74.3M | Buy |
215,809
+15,611
| +8% | +$4.98M | 0.09% | 229 |
|
|
2025
Q2 | $59.7M | Buy |
200,198
+55,757
| +39% | +$14.4M | 0.08% | 269 |
|
|
2025
Q1 | $38M | Sell |
144,441
-7,746
| -5% | -$2.34M | 0.06% | 387 |
|
|
2024
Q4 | $44.5M | Buy |
152,187
+3,589
| +2% | +$1.12M | 0.06% | 318 |
|
|
2024
Q3 | $40.9M | Buy |
148,598
+24,380
| +20% | +$6.06M | 0.06% | 340 |
|
|
2024
Q2 | $30M | Buy |
124,218
+46,400
| +60% | +$11.9M | 0.05% | 377 |
|
|
2024
Q1 | $20.9M | Buy |
77,818
+9,302
| +14% | +$2.25M | 0.04% | 466 |
|
|
2023
Q4 | $14M | Buy |
68,516
+2,791
| +4% | +$504K | 0.03% | 585 |
|
|
2023
Q3 | $11.2M | Buy |
65,725
+28,245
| +75% | +$4.61M | 0.02% | 686 |
|
|
2023
Q2 | $6.11M | Buy |
37,480
+7,112
| +23% | +$1.14M | 0.01% | 795 |
|
|
2023
Q1 | $5.55M | Sell |
30,368
-2,220
| -7% | -$410K | 0.01% | 927 |
|
|
2022
Q4 | $5.4M | Sell |
32,588
-15,568
| -32% | -$2.76M | 0.01% | 881 |
|
|
2022
Q3 | $7.58M | Sell |
48,156
-2,553
| -5% | -$432K | 0.02% | 747 |
|
|
2022
Q2 | $7.81M | Sell |
50,709
-81
| -0.2% | -$13.7K | 0.01% | 963 |
|
|
2022
Q1 | $9.61M | Buy |
50,790
+12,790
| +34% | +$2.46M | 0.01% | 1003 |
|
|
2021
Q4 | $8.04M | Hold |
38,000
| – | – | 0.01% | 1061 |
|
|
2021
Q3 | $6.59M | Hold |
38,000
| – | – | 0.01% | 1171 |
|
|
2021
Q2 | $7.11M | Hold |
38,000
| – | – | 0.01% | 963 |
|
|
2021
Q1 | $6.27M | Hold |
38,000
| – | – | 0.01% | 979 |
|
|
2020
Q4 | $4.6M | Sell |
38,000
-335
| -0.9% | -$35.9K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $3.92M | Buy |
38,335
+13,792
| +56% | +$1.42M | ﹤0.01% | 1057 |
|
|
2020
Q2 | $2.35M | Buy |
24,543
+4,701
| +24% | +$414K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $1.7M | Sell |
19,842
-402
| -2% | -$44.1K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $2.79M | Sell |
20,244
-23,601
| -54% | -$3.03M | ﹤0.01% | 1733 |
|
|
2019
Q3 | $5.91M | Buy |
43,845
+11,286
| +35% | +$1.47M | 0.01% | 1365 |
|
|
2019
Q2 | $4.49M | Buy |
32,559
+28,548
| +712% | +$3.93M | ﹤0.01% | 1556 |
|
|
2019
Q1 | $481K | Buy |
4,011
+686
| +21% | +$85.4K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $382K | Buy |
3,325
+999
| +43% | +$123K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $366K | Sell |
2,326
-1,980
| -46% | -$284K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $499K | Sell |
4,306
-4,487
| -51% | -$547K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $1.22M | Sell |
8,793
-14,522
| -62% | -$2.23M | ﹤0.01% | 2125 |
|
|
2017
Q4 | $4.1M | Sell |
23,315
-8,627
| -27% | -$1.44M | ﹤0.01% | 1716 |
|
|
2017
Q3 | $5.47M | Sell |
31,942
-10,660
| -25% | -$1.99M | 0.01% | 1580 |
|
|
2017
Q2 | $8.47M | Sell |
42,602
-45,967
| -52% | -$8.12M | 0.01% | 1366 |
|
|
2017
Q1 | $18.2M | Sell |
88,569
-19,215
| -18% | -$4.06M | 0.02% | 1046 |
|
|
2016
Q4 | $24.9M | Buy |
107,784
+1,159
| +1% | +$281K | 0.03% | 880 |
|
|
2016
Q3 | $28M | Sell |
106,625
-48,653
| -31% | -$12.9M | 0.04% | 779 |
|
|
2016
Q2 | $38.5M | Sell |
155,278
-28,310
| -15% | -$7.07M | 0.05% | 544 |
|
|
2016
Q1 | $40M | Sell |
183,588
-7,531
| -4% | -$1.55M | 0.05% | 454 |
|
|
2015
Q4 | $44.7M | Sell |
191,119
-10,339
| -5% | -$2.24M | 0.06% | 435 |
|
|
2015
Q3 | $35.4M | Sell |
201,458
-59,060
| -23% | -$11.5M | 0.05% | 497 |
|
|
2015
Q2 | $46.9M | Sell |
260,518
-64,131
| -20% | -$11.3M | 0.06% | 456 |
|
|
2015
Q1 | $54.6M | Sell |
324,649
-8,488
| -3% | -$1.33M | 0.07% | 333 |
|
|
2014
Q4 | $46.7M | Buy |
333,137
+77,711
| +30% | +$10.6M | 0.06% | 407 |
|
|
2014
Q3 | $29.9M | Buy |
255,426
+61,433
| +32% | +$7.24M | 0.04% | 494 |
|
|
2014
Q2 | $26.8M | Buy |
193,993
+58,056
| +43% | +$7.38M | 0.03% | 488 |
|
|
2014
Q1 | $18M | Buy |
+135,937
| New | +$18M | 0.02% | 581 |
|
Other funds holding AYI
VPM
VCM
