Brown Brothers Harriman & Co’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 | $111K | Hold |
397
| – | – | ﹤0.01% | 916 |
|
|
2025
Q4 | $143K | Buy |
397
+16
| +4% | +$5.78K | ﹤0.01% | 835 |
|
|
2025
Q3 | $131K | Buy |
381
+259
| +212% | +$82.6K | ﹤0.01% | 790 |
|
|
2025
Q2 | $36.4K | Hold |
122
| – | – | ﹤0.01% | 996 |
|
|
2025
Q1 | $32.1K | Hold |
122
| – | – | ﹤0.01% | 897 |
|
|
2024
Q4 | $35.6K | Hold |
122
| – | – | ﹤0.01% | 934 |
|
|
2024
Q3 | $33.6K | Hold |
122
| – | – | ﹤0.01% | 864 |
|
|
2024
Q2 | $29.5K | Sell |
122
-43
| -26% | -$11K | ﹤0.01% | 839 |
|
|
2024
Q1 | $44.3K | Buy |
+165
| New | +$40K | ﹤0.01% | 779 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | -$1K | – | 1301 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q4 | $1 | Hold |
3
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $1 | Hold |
3
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q2 | $1 | Hold |
3
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | +$383 | ﹤0.01% | 1107 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 1117 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | +$413 | ﹤0.01% | 1104 |
|
|
2018
Q1 | – | Sell |
-137
| Closed | -$24K | – | 825 |
|
|
2017
Q4 | $24K | Hold |
137
| – | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $23K | Hold |
137
| – | – | ﹤0.01% | 574 |
|
|
2017
Q2 | $28K | Hold |
137
| – | – | ﹤0.01% | 544 |
|
|
2017
Q1 | $28K | Hold |
137
| – | – | ﹤0.01% | 551 |
|
|
2016
Q4 | $32K | Hold |
137
| – | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $36K | Hold |
137
| – | – | ﹤0.01% | 476 |
|
|
2016
Q2 | $34K | Buy |
+137
| New | +$34.2K | ﹤0.01% | 497 |
|
Other funds holding AYI
VPM
VCM
