American Century Companies’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 | $238M | Sell |
798,039
-34,452
| -4% | -$10.3M | 0.13% | 146 |
|
|
2025
Q1 | $219M | Buy |
832,491
+24,225
| +3% | +$6.38M | 0.13% | 132 |
|
|
2024
Q4 | $236M | Sell |
808,266
-6,856
| -0.8% | -$2M | 0.14% | 122 |
|
|
2024
Q3 | $224M | Sell |
815,122
-20,399
| -2% | -$5.62M | 0.13% | 139 |
|
|
2024
Q2 | $202M | Buy |
835,521
+20,537
| +3% | +$4.96M | 0.12% | 156 |
|
|
2024
Q1 | $219M | Sell |
814,984
-60,487
| -7% | -$16.3M | 0.14% | 150 |
|
|
2023
Q4 | $179M | Buy |
875,471
+55,394
| +7% | +$11.3M | 0.12% | 177 |
|
|
2023
Q3 | $140M | Buy |
820,077
+89,192
| +12% | +$15.2M | 0.11% | 207 |
|
|
2023
Q2 | $119M | Sell |
730,885
-113,524
| -13% | -$18.5M | 0.09% | 254 |
|
|
2023
Q1 | $151M | Buy |
844,409
+5,292
| +0.6% | +$948K | 0.12% | 205 |
|
|
2022
Q4 | $139M | Sell |
839,117
-39,470
| -4% | -$6.54M | 0.11% | 209 |
|
|
2022
Q3 | $138M | Buy |
878,587
+33,682
| +4% | +$5.3M | 0.12% | 184 |
|
|
2022
Q2 | $130M | Sell |
844,905
-41,157
| -5% | -$6.34M | 0.11% | 215 |
|
|
2022
Q1 | $168M | Buy |
886,062
+21,116
| +2% | +$4M | 0.11% | 201 |
|
|
2021
Q4 | $183M | Buy |
864,946
+118,116
| +16% | +$25M | 0.12% | 194 |
|
|
2021
Q3 | $129M | Buy |
746,830
+273,722
| +58% | +$47.5M | 0.09% | 232 |
|
|
2021
Q2 | $88.5M | Buy |
473,108
+98,717
| +26% | +$18.5M | 0.06% | 337 |
|
|
2021
Q1 | $61.8M | Buy |
374,391
+1,764
| +0.5% | +$291K | 0.05% | 398 |
|
|
2020
Q4 | $45.1M | Sell |
372,627
-169,336
| -31% | -$20.5M | 0.04% | 415 |
|
|
2020
Q3 | $55.5M | Sell |
541,963
-114,221
| -17% | -$11.7M | 0.05% | 332 |
|
|
2020
Q2 | $62.8M | Sell |
656,184
-102,861
| -14% | -$9.85M | 0.06% | 298 |
|
|
2020
Q1 | $65M | Sell |
759,045
-517,012
| -41% | -$44.3M | 0.08% | 263 |
|
|
2019
Q4 | $176M | Buy |
1,276,057
+48,451
| +4% | +$6.69M | 0.17% | 170 |
|
|
2019
Q3 | $165M | Buy |
1,227,606
+2,803
| +0.2% | +$378K | 0.17% | 169 |
|
|
2019
Q2 | $169M | Buy |
1,224,803
+268,830
| +28% | +$37.1M | 0.17% | 175 |
|
|
2019
Q1 | $115M | Buy |
955,973
+17,239
| +2% | +$2.07M | 0.12% | 235 |
|
|
2018
Q4 | $108M | Sell |
938,734
-93,690
| -9% | -$10.8M | 0.12% | 224 |
|
|
2018
Q3 | $162M | Buy |
1,032,424
+116,800
| +13% | +$18.4M | 0.16% | 186 |
|
|
2018
Q2 | $106M | Buy |
915,624
+35,664
| +4% | +$4.13M | 0.11% | 246 |
|
|
2018
Q1 | $122M | Buy |
879,960
+74,640
| +9% | +$10.4M | 0.12% | 231 |
|
|
2017
Q4 | $142M | Buy |
805,320
+26,130
| +3% | +$4.6M | 0.14% | 206 |
|
|
2017
Q3 | $133M | Buy |
779,190
+315,610
| +68% | +$54.1M | 0.14% | 214 |
|
|
2017
Q2 | $94.2M | Sell |
463,580
-213,959
| -32% | -$43.5M | 0.1% | 259 |
|
|
2017
Q1 | $138M | Sell |
677,539
-173,630
| -20% | -$35.4M | 0.14% | 210 |
|
|
2016
Q4 | $197M | Buy |
851,169
+169,418
| +25% | +$39.1M | 0.21% | 143 |
|
|
2016
Q3 | $180M | Sell |
681,751
-4,820
| -0.7% | -$1.28M | 0.2% | 146 |
|
|
2016
Q2 | $170M | Buy |
686,571
+23,689
| +4% | +$5.87M | 0.19% | 151 |
|
|
2016
Q1 | $145M | Sell |
662,882
-238,011
| -26% | -$51.9M | 0.17% | 173 |
|
|
2015
Q4 | $211M | Sell |
900,893
-175,583
| -16% | -$41.1M | 0.25% | 113 |
|
|
2015
Q3 | $189M | Sell |
1,076,476
-45,187
| -4% | -$7.93M | 0.23% | 118 |
|
|
2015
Q2 | $202M | Sell |
1,121,663
-91,805
| -8% | -$16.5M | 0.23% | 126 |
|
|
2015
Q1 | $204M | Buy |
1,213,468
+67,653
| +6% | +$11.4M | 0.23% | 130 |
|
|
2014
Q4 | $160M | Buy |
1,145,815
+105,754
| +10% | +$14.8M | 0.18% | 158 |
|
|
2014
Q3 | $122M | Sell |
1,040,061
-896,504
| -46% | -$106M | 0.14% | 205 |
|
|
2014
Q2 | $268M | Buy |
1,936,565
+877,327
| +83% | +$121M | 0.31% | 90 |
|
|
2014
Q1 | $140M | Buy |
1,059,238
+423,318
| +67% | +$56.1M | 0.17% | 175 |
|
|
2013
Q4 | $69.5M | Buy |
635,920
+265,790
| +72% | +$29.1M | 0.08% | 293 |
|
|
2013
Q3 | $34.1M | Buy |
370,130
+347,587
| +1,542% | +$32M | 0.04% | 423 |
|
|
2013
Q2 | $1.7M | Buy |
+22,543
| New | +$1.7M | ﹤0.01% | 1121 |
|