Balyasny Asset Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
+400,840
| New | +$120M | 0.18% | 80 |
|
|
2025
Q1 | – | Sell |
-94,160
| Closed | -$27.5M | – | 2007 |
|
|
2024
Q4 | $27.5M | Buy |
+94,160
| New | +$27.5M | 0.04% | 404 |
|
|
2024
Q2 | – | Sell |
-35,967
| Closed | -$9.67M | – | 1930 |
|
|
2024
Q1 | $9.67M | Buy |
+35,967
| New | +$9.67M | 0.02% | 689 |
|
|
2023
Q1 | – | Sell |
-452
| Closed | -$74.9K | – | 2198 |
|
|
2022
Q4 | $74.9K | Sell |
452
-240,572
| -100% | -$39.8M | ﹤0.01% | 1848 |
|
|
2022
Q3 | $38M | Buy |
241,024
+230,700
| +2,235% | +$36.3M | 0.12% | 170 |
|
|
2022
Q2 | $1.59M | Sell |
10,324
-108,940
| -91% | -$16.8M | 0.01% | 1219 |
|
|
2022
Q1 | $22.6M | Buy |
+119,264
| New | +$22.6M | 0.07% | 291 |
|
|
2021
Q2 | – | Sell |
-56,449
| Closed | -$9.31M | – | 1674 |
|
|
2021
Q1 | $9.31M | Buy |
+56,449
| New | +$9.31M | 0.05% | 423 |
|
|
2020
Q4 | – | Sell |
-15,122
| Closed | -$1.55M | – | 1152 |
|
|
2020
Q3 | $1.55M | Buy |
+15,122
| New | +$1.55M | 0.01% | 706 |
|
|
2019
Q4 | – | Sell |
-7,407
| Closed | -$998K | – | 1038 |
|
|
2019
Q3 | $998K | Buy |
+7,407
| New | +$998K | 0.01% | 716 |
|
|
2019
Q2 | – | Sell |
-86,583
| Closed | -$10.4M | – | 1322 |
|
|
2019
Q1 | $10.4M | Buy |
86,583
+3,594
| +4% | +$431K | 0.07% | 335 |
|
|
2018
Q4 | $9.54M | Sell |
82,989
-92,224
| -53% | -$10.6M | 0.07% | 339 |
|
|
2018
Q3 | $27.5M | Buy |
175,213
+169,396
| +2,912% | +$26.6M | 0.13% | 201 |
|
|
2018
Q2 | $674K | Buy |
+5,817
| New | +$674K | ﹤0.01% | 1072 |
|
|
2018
Q1 | – | Sell |
-21,411
| Closed | -$3.77M | – | 1735 |
|
|
2017
Q4 | $3.77M | Buy |
21,411
+16,710
| +355% | +$2.94M | 0.01% | 772 |
|
|
2017
Q3 | $805K | Buy |
+4,701
| New | +$805K | ﹤0.01% | 1023 |
|
|
2017
Q2 | – | Sell |
-47,557
| Closed | -$9.7M | – | 1264 |
|
|
2017
Q1 | $9.7M | Buy |
47,557
+46,297
| +3,674% | +$9.44M | 0.05% | 440 |
|
|
2016
Q4 | $291K | Buy |
+1,260
| New | +$291K | ﹤0.01% | 1033 |
|
|
2016
Q3 | – | Sell |
-21,328
| Closed | -$5.29M | – | 897 |
|
|
2016
Q2 | $5.29M | Buy |
+21,328
| New | +$5.29M | 0.03% | 401 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2015
Q4 | – | Sell |
-4,480
| Closed | -$787K | – | 1090 |
|
|
2015
Q3 | $787K | Buy |
+4,480
| New | +$787K | 0.01% | 586 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$252K | – | 904 |
|
|
2015
Q1 | $252K | Buy |
+1,500
| New | +$252K | ﹤0.01% | 586 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 458 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 428 |
|