Barclays’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.4M | Buy |
126,272
+100,240
| +385% | +$30.5M | 0.01% | 857 |
|
|
2025
Q4 | $9.37M | Sell |
26,032
-1,939
| -7% | -$701K | ﹤0.01% | 1727 |
|
|
2025
Q3 | $9.63M | Buy |
27,971
+13,195
| +89% | +$4.21M | ﹤0.01% | 1685 |
|
|
2025
Q2 | $4.41M | Sell |
14,776
-408
| -3% | -$106K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $4M | Sell |
15,184
-10,205
| -40% | -$3.09M | ﹤0.01% | 2090 |
|
|
2024
Q4 | $7.42M | Sell |
25,389
-42,144
| -62% | -$13.2M | ﹤0.01% | 1814 |
|
|
2024
Q3 | $18.6M | Sell |
67,533
-12,218
| -15% | -$3.04M | 0.01% | 1100 |
|
|
2024
Q2 | $19.3M | Buy |
79,751
+41,073
| +106% | +$10.5M | 0.01% | 950 |
|
|
2024
Q1 | $10.4M | Sell |
38,678
-498
| -1% | -$121K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $8.02M | Buy |
39,176
+10,801
| +38% | +$1.95M | ﹤0.01% | 1700 |
|
|
2023
Q3 | $4.83M | Sell |
28,375
-7,647
| -21% | -$1.25M | ﹤0.01% | 1331 |
|
|
2023
Q2 | $5.87M | Buy |
36,022
+23,453
| +187% | +$3.74M | ﹤0.01% | 1260 |
|
|
2023
Q1 | $2.3M | Buy |
12,569
+1,729
| +16% | +$319K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $1.8M | Sell |
10,840
-3,794
| -26% | -$674K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $2.31M | Sell |
14,634
-2,725
| -16% | -$461K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $2.67M | Buy |
17,359
+7,516
| +76% | +$1.27M | ﹤0.01% | 1658 |
|
|
2022
Q1 | $1.86M | Sell |
9,843
-1,331
| -12% | -$256K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $2.37M | Sell |
11,174
-34,253
| -75% | -$7.08M | ﹤0.01% | 2275 |
|
|
2021
Q3 | $7.88M | Buy |
45,427
+8,255
| +22% | +$1.45M | 0.01% | 1327 |
|
|
2021
Q2 | $6.95M | Buy |
37,172
+23,532
| +173% | +$4.28M | 0.01% | 1400 |
|
|
2021
Q1 | $2.25M | Buy |
13,640
+1,880
| +16% | +$240K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $1.43M | Buy |
11,760
+821
| +8% | +$88.1K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $1.12M | Sell |
10,939
-7,641
| -41% | -$785K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $1.78M | Sell |
18,580
-51,133
| -73% | -$4.5M | ﹤0.01% | 2228 |
|
|
2020
Q1 | $5.97M | Buy |
69,713
+22,802
| +49% | +$2.5M | 0.01% | 1324 |
|
|
2019
Q4 | $6.47M | Sell |
46,911
-1,126
| -2% | -$145K | 0.01% | 1768 |
|
|
2019
Q3 | $6.47M | Buy |
48,037
+16,611
| +53% | +$2.16M | 0.01% | 1636 |
|
|
2019
Q2 | $4.33M | Sell |
31,426
-47,217
| -60% | -$6.49M | ﹤0.01% | 2006 |
|
|
2019
Q1 | $9.44M | Buy |
78,643
+51
| +0.1% | +$6.35K | 0.01% | 1261 |
|
|
2018
Q4 | $9.03M | Buy |
78,592
+7,793
| +11% | +$962K | 0.01% | 1211 |
|
|
2018
Q3 | $11.1M | Sell |
70,799
-8,797
| -11% | -$1.26M | 0.02% | 1197 |
|
|
2018
Q2 | $9.22M | Sell |
79,596
-19,586
| -20% | -$2.39M | 0.02% | 1276 |
|
|
2018
Q1 | $13.8M | Buy |
99,182
+64,307
| +184% | +$9.89M | 0.02% | 1026 |
|
|
2017
Q4 | $6.14M | Buy |
34,875
+7,678
| +28% | +$1.28M | 0.01% | 1507 |
|
|
2017
Q3 | $4.66M | Sell |
27,197
-3,187
| -10% | -$594K | 0.01% | 1588 |
|
|
2017
Q2 | $6.18M | Buy |
30,384
+3,522
| +13% | +$622K | 0.01% | 1311 |
|
|
2017
Q1 | $5.48M | Sell |
26,862
-866
| -3% | -$183K | 0.01% | 1267 |
|
|
2016
Q4 | $6.4M | Buy |
27,728
+15,909
| +135% | +$3.86M | 0.02% | 1220 |
|
|
2016
Q3 | $3.13M | Sell |
11,819
-4,143
| -26% | -$1.1M | 0.01% | 1638 |
|
|
2016
Q2 | $3.96M | Buy |
15,962
+10,764
| +207% | +$2.69M | 0.01% | 1481 |
|
|
2016
Q1 | $1.13M | Sell |
5,198
-4,595
| -47% | -$948K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $2.28M | Buy |
9,793
+2,575
| +36% | +$559K | 0.01% | 1921 |
|
|
2015
Q3 | $1.26M | Sell |
7,218
-521
| -7% | -$101K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $1.39M | Sell |
7,739
-555
| -7% | -$97.4K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $1.39M | Buy |
8,294
+2,588
| +45% | +$406K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $799K | Sell |
5,706
-408
| -7% | -$55.4K | ﹤0.01% | 3414 |
|
|
2014
Q3 | $716K | Sell |
6,114
-52,930
| -90% | -$6.24M | ﹤0.01% | 3636 |
|
|
2014
Q2 | $8.15M | Buy |
59,044
+53,617
| +988% | +$6.82M | 0.02% | 1316 |
|
|
2014
Q1 | $716K | Sell |
5,427
-4,196
| -44% | -$555K | ﹤0.01% | 3590 |
|
|
2013
Q4 | $1.05M | Buy |
9,623
+5,382
| +127% | +$548K | ﹤0.01% | 3340 |
|
|
2013
Q3 | $390K | Sell |
4,241
-15,992
| -79% | -$1.4M | ﹤0.01% | 4376 |
|
|
2013
Q2 | $1.53M | Buy |
+20,233
| New | +$1.5M | ﹤0.01% | 2837 |
|
Other funds holding AYI
VPM
VCM
