Bank of New York Mellon’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 | $74.6M | Sell |
250,024
-12,558
| -5% | -$3.75M | 0.01% | 759 |
|
|
2025
Q1 | $69.2M | Sell |
262,582
-4,569
| -2% | -$1.2M | 0.01% | 780 |
|
|
2024
Q4 | $78M | Sell |
267,151
-4,441
| -2% | -$1.3M | 0.01% | 765 |
|
|
2024
Q3 | $74.8M | Sell |
271,592
-28,265
| -9% | -$7.78M | 0.01% | 788 |
|
|
2024
Q2 | $72.4M | Sell |
299,857
-15,798
| -5% | -$3.81M | 0.01% | 809 |
|
|
2024
Q1 | $84.8M | Sell |
315,655
-14,355
| -4% | -$3.86M | 0.02% | 748 |
|
|
2023
Q4 | $67.6M | Buy |
330,010
+7,132
| +2% | +$1.46M | 0.01% | 858 |
|
|
2023
Q3 | $55M | Sell |
322,878
-15,717
| -5% | -$2.68M | 0.01% | 918 |
|
|
2023
Q2 | $55.2M | Sell |
338,595
-21,681
| -6% | -$3.54M | 0.01% | 955 |
|
|
2023
Q1 | $65.8M | Sell |
360,276
-7,154
| -2% | -$1.31M | 0.01% | 843 |
|
|
2022
Q4 | $60.9M | Buy |
367,430
+5,748
| +2% | +$952K | 0.01% | 872 |
|
|
2022
Q3 | $57M | Buy |
361,682
+214
| +0.1% | +$33.7K | 0.01% | 879 |
|
|
2022
Q2 | $55.7M | Buy |
361,468
+3,177
| +0.9% | +$489K | 0.01% | 915 |
|
|
2022
Q1 | $67.8M | Sell |
358,291
-8,163
| -2% | -$1.55M | 0.01% | 894 |
|
|
2021
Q4 | $77.6M | Sell |
366,454
-18,685
| -5% | -$3.96M | 0.01% | 854 |
|
|
2021
Q3 | $66.8M | Buy |
385,139
+7,422
| +2% | +$1.29M | 0.01% | 937 |
|
|
2021
Q2 | $70.6M | Sell |
377,717
-726
| -0.2% | -$136K | 0.01% | 907 |
|
|
2021
Q1 | $62.4M | Sell |
378,443
-21,018
| -5% | -$3.47M | 0.01% | 961 |
|
|
2020
Q4 | $48.4M | Sell |
399,461
-95,476
| -19% | -$11.6M | 0.01% | 1066 |
|
|
2020
Q3 | $50.7M | Sell |
494,937
-13,408
| -3% | -$1.37M | 0.01% | 915 |
|
|
2020
Q2 | $48.7M | Sell |
508,345
-17,689
| -3% | -$1.69M | 0.01% | 894 |
|
|
2020
Q1 | $45.1M | Buy |
526,034
+15,883
| +3% | +$1.36M | 0.01% | 810 |
|
|
2019
Q4 | $70.4M | Buy |
510,151
+10,709
| +2% | +$1.48M | 0.02% | 776 |
|
|
2019
Q3 | $67.3M | Sell |
499,442
-54,329
| -10% | -$7.32M | 0.02% | 785 |
|
|
2019
Q2 | $76.4M | Sell |
553,771
-18,384
| -3% | -$2.54M | 0.02% | 729 |
|
|
2019
Q1 | $68.7M | Sell |
572,155
-765
| -0.1% | -$91.8K | 0.02% | 772 |
|
|
2018
Q4 | $65.9M | Buy |
572,920
+949
| +0.2% | +$109K | 0.02% | 731 |
|
|
2018
Q3 | $89.9M | Buy |
571,971
+49,050
| +9% | +$7.71M | 0.02% | 668 |
|
|
2018
Q2 | $60.6M | Buy |
522,921
+151,295
| +41% | +$17.5M | 0.02% | 882 |
|
|
2018
Q1 | $51.7M | Sell |
371,626
-117,417
| -24% | -$16.3M | 0.01% | 976 |
|
|
2017
Q4 | $86.1M | Buy |
489,043
+96,685
| +25% | +$17M | 0.02% | 714 |
|
|
2017
Q3 | $67.2M | Buy |
392,358
+796
| +0.2% | +$136K | 0.02% | 797 |
|
|
2017
Q2 | $79.6M | Buy |
391,562
+39,366
| +11% | +$8M | 0.02% | 693 |
|
|
2017
Q1 | $71.8M | Sell |
352,196
-282
| -0.1% | -$57.5K | 0.02% | 752 |
|
|
2016
Q4 | $81.4M | Sell |
352,478
-5,584
| -2% | -$1.29M | 0.02% | 655 |
|
|
2016
Q3 | $94.7M | Sell |
358,062
-8,608
| -2% | -$2.28M | 0.03% | 564 |
|
|
2016
Q2 | $90.9M | Sell |
366,670
-128,675
| -26% | -$31.9M | 0.03% | 570 |
|
|
2016
Q1 | $108M | Buy |
495,345
+24,962
| +5% | +$5.45M | 0.03% | 510 |
|
|
2015
Q4 | $110M | Sell |
470,383
-30,533
| -6% | -$7.14M | 0.03% | 492 |
|
|
2015
Q3 | $88M | Buy |
500,916
+20,712
| +4% | +$3.64M | 0.03% | 583 |
|
|
2015
Q2 | $86.4M | Buy |
480,204
+24,053
| +5% | +$4.33M | 0.02% | 650 |
|
|
2015
Q1 | $76.7M | Buy |
456,151
+11,847
| +3% | +$1.99M | 0.02% | 708 |
|
|
2014
Q4 | $62.2M | Sell |
444,304
-8,834
| -2% | -$1.24M | 0.02% | 787 |
|
|
2014
Q3 | $53.3M | Buy |
453,138
+1,517
| +0.3% | +$179K | 0.01% | 832 |
|
|
2014
Q2 | $62.4M | Sell |
451,621
-77,246
| -15% | -$10.7M | 0.02% | 787 |
|
|
2014
Q1 | $70.1M | Sell |
528,867
-329,944
| -38% | -$43.7M | 0.02% | 718 |
|
|
2013
Q4 | $93.9M | Sell |
858,811
-120,435
| -12% | -$13.2M | 0.03% | 596 |
|
|
2013
Q3 | $90.1M | Sell |
979,246
-206,556
| -17% | -$19M | 0.03% | 591 |
|
|
2013
Q2 | $89.6M | Buy |
+1,185,802
| New | +$89.6M | 0.03% | 570 |
|