Arrowstreet Capital’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 | $30.6M | Sell |
102,684
-57,253
| -36% | -$17.1M | 0.02% | 556 |
|
|
2025
Q1 | $42.1M | Sell |
159,937
-56,070
| -26% | -$14.8M | 0.03% | 406 |
|
|
2024
Q4 | $63.1M | Buy |
216,007
+152,807
| +242% | +$44.6M | 0.05% | 318 |
|
|
2024
Q3 | $17.4M | Buy |
63,200
+9,606
| +18% | +$2.65M | 0.01% | 573 |
|
|
2024
Q2 | $12.9M | Buy |
+53,594
| New | +$12.9M | 0.01% | 574 |
|
|
2023
Q3 | – | Sell |
-26,820
| Closed | -$4.37M | – | 1253 |
|
|
2023
Q2 | $4.37M | Buy |
+26,820
| New | +$4.37M | 0.01% | 651 |
|
|
2022
Q4 | – | Sell |
-3,129
| Closed | -$493K | – | 1326 |
|
|
2022
Q3 | $493K | Sell |
3,129
-1,339
| -30% | -$211K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $688K | Buy |
+4,468
| New | +$688K | ﹤0.01% | 1020 |
|
|
2022
Q1 | – | Sell |
-125,600
| Closed | -$26.6M | – | 1196 |
|
|
2021
Q4 | $26.6M | Buy |
+125,600
| New | +$26.6M | 0.03% | 415 |
|
|
2021
Q1 | – | Sell |
-327,423
| Closed | -$39.6M | – | 2241 |
|
|
2020
Q4 | $39.6M | Sell |
327,423
-285,530
| -47% | -$34.6M | 0.06% | 349 |
|
|
2020
Q3 | $62.7M | Buy |
612,953
+320,784
| +110% | +$32.8M | 0.1% | 187 |
|
|
2020
Q2 | $28M | Buy |
+292,169
| New | +$28M | 0.05% | 369 |
|
|
2020
Q1 | – | Sell |
-80,116
| Closed | -$11.1M | – | 1863 |
|
|
2019
Q4 | $11.1M | Sell |
80,116
-17,155
| -18% | -$2.37M | 0.03% | 582 |
|
|
2019
Q3 | $13.1M | Sell |
97,271
-104,716
| -52% | -$14.1M | 0.03% | 436 |
|
|
2019
Q2 | $27.9M | Buy |
201,987
+111,639
| +124% | +$15.4M | 0.06% | 288 |
|
|
2019
Q1 | $10.8M | Sell |
90,348
-28,883
| -24% | -$3.47M | 0.03% | 539 |
|
|
2018
Q4 | $13.7M | Buy |
+119,231
| New | +$13.7M | 0.04% | 367 |
|
|
2018
Q3 | – | Sell |
-76,419
| Closed | -$8.86M | – | 1078 |
|
|
2018
Q2 | $8.86M | Buy |
+76,419
| New | +$8.86M | 0.02% | 439 |
|
|
2016
Q4 | – | Sell |
-51,804
| Closed | -$13.7M | – | 1661 |
|
|
2016
Q3 | $13.7M | Buy |
51,804
+26,800
| +107% | +$7.09M | 0.04% | 376 |
|
|
2016
Q2 | $6.2M | Buy |
25,004
+13,704
| +121% | +$3.4M | 0.02% | 540 |
|
|
2016
Q1 | $2.47M | Sell |
11,300
-59,600
| -84% | -$13M | 0.01% | 742 |
|
|
2015
Q4 | $16.6M | Buy |
70,900
+42,300
| +148% | +$9.89M | 0.08% | 252 |
|
|
2015
Q3 | $5.02M | Sell |
28,600
-72,441
| -72% | -$12.7M | 0.02% | 525 |
|
|
2015
Q2 | $18.2M | Sell |
101,041
-45,905
| -31% | -$8.26M | 0.1% | 193 |
|
|
2015
Q1 | $24.7M | Buy |
146,946
+30,881
| +27% | +$5.19M | 0.15% | 155 |
|
|
2014
Q4 | $16.3M | Buy |
116,065
+74,158
| +177% | +$10.4M | 0.09% | 219 |
|
|
2014
Q3 | $4.93M | Buy |
+41,907
| New | +$4.93M | 0.03% | 400 |
|
|
2014
Q1 | – | Sell |
-16,316
| Closed | -$1.78M | – | 1149 |
|
|
2013
Q4 | $1.78M | Buy |
16,316
+8,417
| +107% | +$920K | 0.01% | 692 |
|
|
2013
Q3 | $727K | Buy |
+7,899
| New | +$727K | ﹤0.01% | 730 |
|