BlackRock’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 | $853M | Sell |
2,858,132
-305,805
| -10% | -$91.2M | 0.02% | 715 |
|
|
2025
Q1 | $833M | Sell |
3,163,937
-72,791
| -2% | -$19.2M | 0.02% | 705 |
|
|
2024
Q4 | $946M | Sell |
3,236,728
-55,783
| -2% | -$16.3M | 0.02% | 672 |
|
|
2024
Q3 | $907M | Sell |
3,292,511
-161,544
| -5% | -$44.5M | 0.02% | 686 |
|
|
2024
Q2 | $834M | Buy |
3,454,055
+546,548
| +19% | +$132M | 0.02% | 682 |
|
|
2024
Q1 | $781M | Sell |
2,907,507
-16,965
| -0.6% | -$4.56M | 0.02% | 735 |
|
|
2023
Q4 | $599M | Buy |
2,924,472
+51,783
| +2% | +$10.6M | 0.02% | 863 |
|
|
2023
Q3 | $489M | Sell |
2,872,689
-28,483
| -1% | -$4.85M | 0.01% | 910 |
|
|
2023
Q2 | $473M | Sell |
2,901,172
-61,616
| -2% | -$10M | 0.01% | 963 |
|
|
2023
Q1 | $541M | Sell |
2,962,788
-10,557
| -0.4% | -$1.93M | 0.02% | 855 |
|
|
2022
Q4 | $492M | Buy |
2,973,345
+88,756
| +3% | +$14.7M | 0.02% | 886 |
|
|
2022
Q3 | $454M | Sell |
2,884,589
-104,081
| -3% | -$16.4M | 0.02% | 866 |
|
|
2022
Q2 | $460M | Buy |
2,988,670
+6,274
| +0.2% | +$966K | 0.01% | 902 |
|
|
2022
Q1 | $565M | Buy |
2,982,396
+25,598
| +0.9% | +$4.85M | 0.02% | 873 |
|
|
2021
Q4 | $626M | Buy |
2,956,798
+19,457
| +0.7% | +$4.12M | 0.02% | 864 |
|
|
2021
Q3 | $509M | Sell |
2,937,341
-41,542
| -1% | -$7.2M | 0.01% | 966 |
|
|
2021
Q2 | $557M | Sell |
2,978,883
-348,730
| -10% | -$65.2M | 0.02% | 934 |
|
|
2021
Q1 | $549M | Buy |
3,327,613
+221,732
| +7% | +$36.6M | 0.02% | 918 |
|
|
2020
Q4 | $376M | Sell |
3,105,881
-141,714
| -4% | -$17.2M | 0.01% | 1105 |
|
|
2020
Q3 | $332M | Sell |
3,247,595
-294,194
| -8% | -$30.1M | 0.01% | 996 |
|
|
2020
Q2 | $339M | Sell |
3,541,789
-602,537
| -15% | -$57.7M | 0.01% | 959 |
|
|
2020
Q1 | $355M | Sell |
4,144,326
-211,500
| -5% | -$18.1M | 0.02% | 790 |
|
|
2019
Q4 | $601M | Buy |
4,355,826
+151,955
| +4% | +$21M | 0.02% | 687 |
|
|
2019
Q3 | $567M | Sell |
4,203,871
-34,669
| -0.8% | -$4.67M | 0.02% | 671 |
|
|
2019
Q2 | $585M | Buy |
4,238,540
+14,592
| +0.3% | +$2.01M | 0.03% | 662 |
|
|
2019
Q1 | $507M | Buy |
4,223,948
+66,251
| +2% | +$7.95M | 0.02% | 718 |
|
|
2018
Q4 | $478M | Buy |
4,157,697
+108,678
| +3% | +$12.5M | 0.02% | 680 |
|
|
2018
Q3 | $637M | Sell |
4,049,019
-91,217
| -2% | -$14.3M | 0.03% | 613 |
|
|
2018
Q2 | $480M | Buy |
4,140,236
+1,300,971
| +46% | +$151M | 0.02% | 759 |
|
|
2018
Q1 | $395M | Buy |
2,839,265
+50,931
| +2% | +$7.09M | 0.02% | 857 |
|
|
2017
Q4 | $491M | Sell |
2,788,334
-1,348,160
| -33% | -$237M | 0.02% | 706 |
|
|
2017
Q3 | $708M | Sell |
4,136,494
-124,342
| -3% | -$21.3M | 0.04% | 504 |
|
|
2017
Q2 | $866M | Buy |
4,260,836
+484,537
| +13% | +$98.5M | 0.05% | 411 |
|
|
2017
Q1 | $770M | Buy |
3,776,299
+3,651,096
| +2,916% | +$745M | 0.04% | 454 |
|
|
2016
Q4 | $28.9M | Buy |
125,203
+16,528
| +15% | +$3.82M | 0.04% | 444 |
|
|
2016
Q3 | $28.8M | Buy |
108,675
+2,525
| +2% | +$668K | 0.04% | 450 |
|
|
2016
Q2 | $26.3M | Buy |
106,150
+23,217
| +28% | +$5.76M | 0.04% | 459 |
|
|
2016
Q1 | $18.1M | Buy |
82,933
+35,847
| +76% | +$7.82M | 0.03% | 533 |
|
|
2015
Q4 | $11M | Buy |
47,086
+15,182
| +48% | +$3.55M | 0.02% | 649 |
|
|
2015
Q3 | $5.6M | Buy |
31,904
+2,312
| +8% | +$406K | 0.01% | 742 |
|
|
2015
Q2 | $5.33M | Buy |
29,592
+15,406
| +109% | +$2.77M | 0.01% | 814 |
|
|
2015
Q1 | $2.39M | Buy |
14,186
+12,974
| +1,070% | +$2.18M | ﹤0.01% | 1020 |
|
|
2014
Q4 | $170K | Hold |
1,212
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q3 | $143K | Hold |
1,212
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q2 | $168K | Sell |
1,212
-100,897
| -99% | -$14M | ﹤0.01% | 1540 |
|
|
2014
Q1 | $13.5M | Sell |
102,109
-13,252
| -11% | -$1.76M | 0.02% | 608 |
|
|
2013
Q4 | $12.6M | Buy |
115,361
+60,519
| +110% | +$6.62M | 0.02% | 611 |
|
|
2013
Q3 | $5.05M | Buy |
54,842
+245
| +0.4% | +$22.5K | 0.01% | 770 |
|
|
2013
Q2 | $4.12M | Buy |
+54,597
| New | +$4.12M | 0.01% | 782 |
|