Boston Partners’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 | $172M | Buy |
574,975
+224,469
| +64% | +$67M | 0.19% | 176 |
|
|
2025
Q1 | $92.2M | Sell |
350,506
-6,597
| -2% | -$1.74M | 0.11% | 202 |
|
|
2024
Q4 | $104M | Sell |
357,103
-98,646
| -22% | -$28.8M | 0.13% | 198 |
|
|
2024
Q3 | $126M | Sell |
455,749
-20,257
| -4% | -$5.6M | 0.15% | 196 |
|
|
2024
Q2 | $115M | Sell |
476,006
-209,052
| -31% | -$50.5M | 0.14% | 197 |
|
|
2024
Q1 | $183M | Sell |
685,058
-4,207
| -0.6% | -$1.13M | 0.22% | 160 |
|
|
2023
Q4 | $142M | Sell |
689,265
-20,382
| -3% | -$4.21M | 0.19% | 180 |
|
|
2023
Q3 | $121M | Buy |
709,647
+187,128
| +36% | +$31.8M | 0.17% | 178 |
|
|
2023
Q2 | $85.3M | Sell |
522,519
-40,320
| -7% | -$6.58M | 0.11% | 204 |
|
|
2023
Q1 | $102M | Buy |
562,839
+438,993
| +354% | +$79.5M | 0.14% | 181 |
|
|
2022
Q4 | $20.9M | Buy |
123,846
+119,138
| +2,531% | +$20.2M | 0.03% | 298 |
|
|
2022
Q3 | $741K | Buy |
4,708
+93
| +2% | +$14.6K | ﹤0.01% | 547 |
|
|
2022
Q2 | $711K | Hold |
4,615
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $874K | Buy |
4,615
+134
| +3% | +$25.4K | ﹤0.01% | 560 |
|
|
2021
Q4 | $949K | Hold |
4,481
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $777K | Sell |
4,481
-646
| -13% | -$112K | ﹤0.01% | 556 |
|
|
2021
Q2 | $959K | Sell |
5,127
-105
| -2% | -$19.6K | ﹤0.01% | 546 |
|
|
2021
Q1 | $863K | Sell |
5,232
-439
| -8% | -$72.4K | ﹤0.01% | 591 |
|
|
2020
Q4 | $687K | Sell |
5,671
-481
| -8% | -$58.3K | ﹤0.01% | 578 |
|
|
2020
Q3 | $630K | Sell |
6,152
-59
| -0.9% | -$6.04K | ﹤0.01% | 591 |
|
|
2020
Q2 | $595K | Sell |
6,211
-876
| -12% | -$83.9K | ﹤0.01% | 598 |
|
|
2020
Q1 | $607K | Buy |
+7,087
| New | +$607K | ﹤0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-14,063
| Closed | -$1.94M | – | 717 |
|
|
2019
Q2 | $1.94M | Buy |
+14,063
| New | +$1.94M | ﹤0.01% | 537 |
|