Brandywine Global Investment Management’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 | $5.13M | Sell |
17,179
-200
| -1% | -$59.7K | 0.04% | 365 |
|
2025
Q1 | $4.58M | Sell |
17,379
-1,248
| -7% | -$329K | 0.03% | 376 |
|
2024
Q4 | $5.44M | Sell |
18,627
-1,660
| -8% | -$485K | 0.04% | 339 |
|
2024
Q3 | $6.27M | Buy |
20,287
+2,300
| +13% | +$710K | 0.04% | 356 |
|
2024
Q2 | $4.34M | Buy |
+17,987
| New | +$4.34M | 0.03% | 431 |
|
2023
Q4 | – | Sell |
-30,032
| Closed | -$5.11M | – | 693 |
|
2023
Q3 | $5.11M | Buy |
30,032
+1,652
| +6% | +$281K | 0.04% | 364 |
|
2023
Q2 | $4.63M | Buy |
28,380
+17,750
| +167% | +$2.89M | 0.04% | 395 |
|
2023
Q1 | $1.94M | Buy |
+10,630
| New | +$1.94M | 0.02% | 552 |
|
2022
Q3 | – | Sell |
-5,849
| Closed | -$901K | – | 736 |
|
2022
Q2 | $901K | Sell |
5,849
-3,382
| -37% | -$521K | 0.01% | 616 |
|
2022
Q1 | $1.75M | Sell |
9,231
-4,592
| -33% | -$869K | 0.01% | 556 |
|
2021
Q4 | $2.93M | Sell |
13,823
-125
| -0.9% | -$26.5K | 0.02% | 477 |
|
2021
Q3 | $2.42M | Sell |
13,948
-45
| -0.3% | -$7.8K | 0.02% | 512 |
|
2021
Q2 | $2.62M | Buy |
13,993
+3,050
| +28% | +$570K | 0.02% | 508 |
|
2021
Q1 | $1.81M | Buy |
10,943
+83
| +0.8% | +$13.7K | 0.01% | 533 |
|
2020
Q4 | $1.32M | Sell |
10,860
-3,941
| -27% | -$477K | 0.01% | 513 |
|
2020
Q3 | $1.52M | Sell |
14,801
-87
| -0.6% | -$8.91K | 0.01% | 482 |
|
2020
Q2 | $1.43M | Buy |
14,888
+191
| +1% | +$18.3K | 0.01% | 485 |
|
2020
Q1 | $1.26M | Sell |
14,697
-29,836
| -67% | -$2.56M | 0.02% | 499 |
|
2019
Q4 | $6.22M | Sell |
44,533
-1,533
| -3% | -$214K | 0.04% | 350 |
|
2019
Q3 | $6.21M | Sell |
46,066
-7,019
| -13% | -$946K | 0.05% | 347 |
|
2019
Q2 | $7.32M | Buy |
53,085
+10,383
| +24% | +$1.43M | 0.05% | 320 |
|
2019
Q1 | $5.13M | Sell |
42,702
-4,210
| -9% | -$505K | 0.04% | 381 |
|
2018
Q4 | $5.39M | Buy |
46,912
+25,038
| +114% | +$2.88M | 0.04% | 351 |
|
2018
Q3 | $3.44M | Sell |
21,874
-7,124
| -25% | -$1.12M | 0.02% | 482 |
|
2018
Q2 | $3.36M | Buy |
+28,998
| New | +$3.36M | 0.02% | 499 |
|