
Alyeska Investment Group’s Acuity Brands AYI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106M | Buy |
355,783
+248,167
| +231% | +$74M | 0.37% | 70 |
|
2025
Q1 | $28.3M | Buy |
+107,616
| New | +$28.3M | 0.11% | 210 |
|
2024
Q2 | – | Sell |
-2,946
| Closed | -$792K | – | 504 |
|
2024
Q1 | $792K | Buy |
+2,946
| New | +$792K | ﹤0.01% | 403 |
|
2021
Q3 | – | Sell |
-135,689
| Closed | -$25.4M | – | 683 |
|
2021
Q2 | $25.4M | Buy |
135,689
+62,160
| +85% | +$11.6M | 0.29% | 103 |
|
2021
Q1 | $12.1M | Buy |
+73,529
| New | +$12.1M | 0.16% | 172 |
|
2020
Q3 | – | Sell |
-254,151
| Closed | -$24.3M | – | 462 |
|
2020
Q2 | $24.3M | Buy |
+254,151
| New | +$24.3M | 0.37% | 90 |
|
2019
Q3 | – | Sell |
-111,348
| Closed | -$15.4M | – | 368 |
|
2019
Q2 | $15.4M | Buy |
+111,348
| New | +$15.4M | 0.2% | 139 |
|
2018
Q4 | – | Sell |
-3,436
| Closed | -$540K | – | 321 |
|
2018
Q3 | $540K | Buy |
+3,436
| New | +$540K | 0.01% | 347 |
|
2018
Q2 | – | Sell |
-70,831
| Closed | -$9.86M | – | 414 |
|
2018
Q1 | $9.86M | Sell |
70,831
-926,727
| -93% | -$129M | 0.08% | 212 |
|
2017
Q4 | $176M | Buy |
997,558
+110,905
| +13% | +$19.5M | 1.4% | 4 |
|
2017
Q3 | $152M | Buy |
886,653
+226,605
| +34% | +$38.8M | 1.13% | 10 |
|
2017
Q2 | $134M | Buy |
660,048
+171,452
| +35% | +$34.9M | 1.12% | 7 |
|
2017
Q1 | $99.7M | Buy |
+488,596
| New | +$99.7M | 0.81% | 24 |
|