Ameritas Investment Partners’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 | $1.77M | Sell |
5,942
-90
| -1% | -$26.9K | 0.06% | 388 |
|
|
2025
Q1 | $1.59M | Sell |
6,032
-90
| -1% | -$23.7K | 0.05% | 419 |
|
|
2024
Q4 | $1.79M | Sell |
6,122
-190
| -3% | -$55.5K | 0.06% | 378 |
|
|
2024
Q3 | $1.74M | Sell |
6,312
-175
| -3% | -$48.2K | 0.06% | 403 |
|
|
2024
Q2 | $1.57M | Sell |
6,487
-242
| -4% | -$58.4K | 0.05% | 417 |
|
|
2024
Q1 | $1.81M | Sell |
6,729
-104
| -2% | -$27.9K | 0.06% | 376 |
|
|
2023
Q4 | $1.4M | Sell |
6,833
-163
| -2% | -$33.4K | 0.05% | 474 |
|
|
2023
Q3 | $1.19M | Sell |
6,996
-945
| -12% | -$161K | 0.05% | 494 |
|
|
2023
Q2 | $1.3M | Sell |
7,941
-219
| -3% | -$35.7K | 0.05% | 482 |
|
|
2023
Q1 | $1.49M | Sell |
8,160
-162
| -2% | -$29.6K | 0.06% | 407 |
|
|
2022
Q4 | $1.47M | Sell |
8,322
-91
| -1% | -$16.1K | 0.06% | 418 |
|
|
2022
Q3 | $1.32M | Sell |
8,413
-809
| -9% | -$127K | 0.06% | 399 |
|
|
2022
Q2 | $1.42M | Sell |
9,222
-116
| -1% | -$17.9K | 0.06% | 391 |
|
|
2022
Q1 | $1.77M | Hold |
9,338
| – | – | 0.06% | 368 |
|
|
2021
Q4 | $1.98M | Sell |
9,338
-121
| -1% | -$25.6K | 0.07% | 339 |
|
|
2021
Q3 | $1.64M | Sell |
9,459
-192
| -2% | -$33.3K | 0.06% | 385 |
|
|
2021
Q2 | $1.81M | Sell |
9,651
-227
| -2% | -$42.5K | 0.06% | 353 |
|
|
2021
Q1 | $1.63M | Sell |
9,878
-303
| -3% | -$50K | 0.06% | 373 |
|
|
2020
Q4 | $1.23M | Sell |
10,181
-1,040
| -9% | -$126K | 0.06% | 449 |
|
|
2020
Q3 | $1.15M | Sell |
11,221
-247
| -2% | -$25.3K | 0.05% | 408 |
|
|
2020
Q2 | $1.1M | Buy |
11,468
+355
| +3% | +$34K | 0.05% | 417 |
|
|
2020
Q1 | $952K | Hold |
11,113
| – | – | 0.05% | 394 |
|
|
2019
Q4 | $1.53M | Sell |
11,113
-165
| -1% | -$22.8K | 0.07% | 334 |
|
|
2019
Q3 | $1.52M | Sell |
11,278
-395
| -3% | -$53.2K | 0.07% | 329 |
|
|
2019
Q2 | $1.61M | Hold |
11,673
| – | – | 0.07% | 304 |
|
|
2019
Q1 | $1.4M | Sell |
11,673
-200
| -2% | -$24K | 0.07% | 363 |
|
|
2018
Q4 | $1.37M | Hold |
11,873
| – | – | 0.07% | 315 |
|
|
2018
Q3 | $1.87M | Sell |
11,873
-252
| -2% | -$39.6K | 0.09% | 273 |
|
|
2018
Q2 | $1.41M | Buy |
12,125
+11,196
| +1,205% | +$1.3M | 0.07% | 374 |
|
|
2018
Q1 | $129K | Hold |
929
| – | – | 0.01% | 1328 |
|
|
2017
Q4 | $164K | Sell |
929
-120
| -11% | -$21.2K | 0.01% | 1194 |
|
|
2017
Q3 | $185K | Hold |
1,049
| – | – | 0.01% | 1105 |
|
|
2017
Q2 | $213K | Sell |
1,049
-2,250
| -68% | -$457K | 0.01% | 1027 |
|
|
2017
Q1 | $673K | Sell |
3,299
-100
| -3% | -$20.4K | 0.03% | 675 |
|
|
2016
Q4 | $784K | Hold |
3,399
| – | – | 0.04% | 607 |
|
|
2016
Q3 | $899K | Buy |
3,399
+229
| +7% | +$60.6K | 0.05% | 535 |
|
|
2016
Q2 | $785K | Sell |
3,170
-8,663
| -73% | -$2.15M | 0.05% | 393 |
|
|
2016
Q1 | $2.58M | Hold |
11,833
| – | – | 0.17% | 124 |
|
|
2015
Q4 | $2.77M | Sell |
11,833
-4,187
| -26% | -$979K | 0.19% | 113 |
|
|
2015
Q3 | $2.81M | Hold |
16,020
| – | – | 0.2% | 106 |
|
|
2015
Q2 | $2.88M | Buy |
16,020
+1,200
| +8% | +$216K | 0.19% | 122 |
|
|
2015
Q1 | $2.49M | Buy |
14,820
+8,444
| +132% | +$1.42M | 0.16% | 139 |
|
|
2014
Q4 | $893K | Sell |
6,376
-59
| -0.9% | -$8.26K | 0.06% | 327 |
|
|
2014
Q3 | $757K | Hold |
6,435
| – | – | 0.05% | 376 |
|
|
2014
Q2 | $890K | Sell |
6,435
-3,854
| -37% | -$533K | 0.06% | 327 |
|
|
2014
Q1 | $1.36M | Sell |
10,289
-273
| -3% | -$36.2K | 0.11% | 228 |
|
|
2013
Q4 | $1.16M | Buy |
10,562
+79
| +0.8% | +$8.64K | 0.09% | 265 |
|
|
2013
Q3 | $965K | Buy |
+10,483
| New | +$965K | 0.09% | 277 |
|