Barclays’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 | $4.41M | Sell |
14,776
-408
| -3% | -$122K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $4M | Sell |
15,184
-10,205
| -40% | -$2.69M | ﹤0.01% | 1563 |
|
|
2024
Q4 | $7.42M | Sell |
25,389
-42,144
| -62% | -$12.3M | ﹤0.01% | 1316 |
|
|
2024
Q3 | $18.6M | Sell |
67,533
-12,218
| -15% | -$3.36M | ﹤0.01% | 768 |
|
|
2024
Q2 | $19.3M | Buy |
79,751
+41,073
| +106% | +$9.92M | 0.01% | 713 |
|
|
2024
Q1 | $10.4M | Sell |
38,678
-498
| -1% | -$134K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $8.02M | Buy |
39,176
+10,801
| +38% | +$2.21M | ﹤0.01% | 1183 |
|
|
2023
Q3 | $4.83M | Sell |
28,375
-7,647
| -21% | -$1.3M | ﹤0.01% | 1147 |
|
|
2023
Q2 | $5.88M | Buy |
36,022
+23,453
| +187% | +$3.83M | ﹤0.01% | 1145 |
|
|
2023
Q1 | $2.3M | Buy |
12,569
+1,729
| +16% | +$316K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $1.8M | Sell |
10,840
-3,794
| -26% | -$628K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $2.31M | Sell |
14,634
-2,725
| -16% | -$429K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $2.67M | Buy |
17,359
+7,516
| +76% | +$1.16M | ﹤0.01% | 1402 |
|
|
2022
Q1 | $1.86M | Sell |
9,843
-1,331
| -12% | -$252K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $2.37M | Sell |
11,174
-34,253
| -75% | -$7.25M | ﹤0.01% | 1713 |
|
|
2021
Q3 | $7.88M | Buy |
45,427
+8,255
| +22% | +$1.43M | ﹤0.01% | 1009 |
|
|
2021
Q2 | $6.95M | Buy |
37,172
+23,532
| +173% | +$4.4M | ﹤0.01% | 1076 |
|
|
2021
Q1 | $2.25M | Buy |
13,640
+1,880
| +16% | +$310K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $1.43M | Buy |
11,760
+821
| +8% | +$99.6K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $1.12M | Sell |
10,939
-7,641
| -41% | -$782K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $1.78M | Sell |
18,580
-51,133
| -73% | -$4.9M | ﹤0.01% | 1545 |
|
|
2020
Q1 | $5.97M | Buy |
69,713
+22,802
| +49% | +$1.95M | ﹤0.01% | 791 |
|
|
2019
Q4 | $6.48M | Sell |
46,911
-1,126
| -2% | -$155K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $6.47M | Buy |
48,037
+16,611
| +53% | +$2.24M | ﹤0.01% | 962 |
|
|
2019
Q2 | $4.33M | Sell |
31,426
-47,217
| -60% | -$6.51M | ﹤0.01% | 1187 |
|
|
2019
Q1 | $9.44M | Buy |
78,643
+51
| +0.1% | +$6.12K | 0.01% | 775 |
|
|
2018
Q4 | $9.03M | Buy |
78,592
+7,793
| +11% | +$896K | 0.01% | 747 |
|
|
2018
Q3 | $11.1M | Sell |
70,799
-8,797
| -11% | -$1.38M | 0.01% | 730 |
|
|
2018
Q2 | $9.22M | Sell |
79,596
-19,586
| -20% | -$2.27M | 0.01% | 760 |
|
|
2018
Q1 | $13.8M | Buy |
99,182
+64,307
| +184% | +$8.95M | 0.01% | 647 |
|
|
2017
Q4 | $6.14M | Buy |
34,875
+7,678
| +28% | +$1.35M | 0.01% | 797 |
|
|
2017
Q3 | $4.66M | Sell |
27,197
-3,187
| -10% | -$546K | ﹤0.01% | 836 |
|
|
2017
Q2 | $6.18M | Buy |
30,384
+3,522
| +13% | +$716K | 0.01% | 719 |
|
|
2017
Q1 | $5.48M | Sell |
26,862
-866
| -3% | -$177K | 0.01% | 746 |
|
|
2016
Q4 | $6.4M | Buy |
27,728
+15,909
| +135% | +$3.67M | 0.01% | 660 |
|
|
2016
Q3 | $3.13M | Sell |
11,819
-4,143
| -26% | -$1.1M | ﹤0.01% | 871 |
|
|
2016
Q2 | $3.96M | Buy |
15,962
+10,764
| +207% | +$2.67M | 0.01% | 823 |
|
|
2016
Q1 | $1.13M | Sell |
5,198
-4,595
| -47% | -$1M | ﹤0.01% | 1340 |
|
|
2015
Q4 | $2.28M | Buy |
9,793
+2,575
| +36% | +$600K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $1.26M | Sell |
7,218
-521
| -7% | -$91.2K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $1.39M | Sell |
7,739
-555
| -7% | -$99.3K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $1.39M | Buy |
8,294
+2,588
| +45% | +$435K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $799K | Sell |
5,706
-408
| -7% | -$57.1K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $716K | Sell |
6,114
-52,930
| -90% | -$6.2M | ﹤0.01% | 1821 |
|
|
2014
Q2 | $8.15M | Buy |
59,044
+53,617
| +988% | +$7.4M | 0.01% | 728 |
|
|
2014
Q1 | $716K | Sell |
5,427
-4,196
| -44% | -$554K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $1.05M | Buy |
9,623
+5,382
| +127% | +$587K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $390K | Sell |
4,241
-15,992
| -79% | -$1.47M | ﹤0.01% | 2255 |
|
|
2013
Q2 | $1.53M | Buy |
+20,233
| New | +$1.53M | ﹤0.01% | 1466 |
|