Citadel Advisors’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 | $31.6M | Buy |
105,880
+105,695
| +57,132% | +$31.5M | 0.01% | 717 |
|
|
2025
Q1 | $48.7K | Buy |
185
+106
| +134% | +$27.9K | ﹤0.01% | 5364 |
|
|
2024
Q4 | $23.1K | Sell |
79
-99,878
| -100% | -$29.2M | ﹤0.01% | 5627 |
|
|
2024
Q3 | $27.5M | Buy |
99,957
+72,728
| +267% | +$20M | 0.01% | 711 |
|
|
2024
Q2 | $6.57M | Sell |
27,229
-188,975
| -87% | -$45.6M | ﹤0.01% | 1479 |
|
|
2024
Q1 | $58.1M | Buy |
216,204
+105,428
| +95% | +$28.3M | 0.01% | 426 |
|
|
2023
Q4 | $22.7M | Buy |
110,776
+48,793
| +79% | +$9.99M | ﹤0.01% | 796 |
|
|
2023
Q3 | $10.6M | Sell |
61,983
-779
| -1% | -$133K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $10.2M | Buy |
62,762
+50,373
| +407% | +$8.21M | ﹤0.01% | 1195 |
|
|
2023
Q1 | $2.26M | Sell |
12,389
-101,652
| -89% | -$18.6M | ﹤0.01% | 2431 |
|
|
2022
Q4 | $18.9M | Buy |
114,041
+45,246
| +66% | +$7.49M | ﹤0.01% | 901 |
|
|
2022
Q3 | $10.8M | Sell |
68,795
-124,050
| -64% | -$19.5M | ﹤0.01% | 1215 |
|
|
2022
Q2 | $29.7M | Sell |
192,845
-130,998
| -40% | -$20.2M | 0.01% | 615 |
|
|
2022
Q1 | $61.3M | Buy |
323,843
+26,072
| +9% | +$4.94M | 0.01% | 357 |
|
|
2021
Q4 | $63M | Buy |
297,771
+103,904
| +54% | +$22M | 0.01% | 374 |
|
|
2021
Q3 | $33.6M | Sell |
193,867
-99,514
| -34% | -$17.3M | 0.01% | 622 |
|
|
2021
Q2 | $54.9M | Buy |
+293,381
| New | +$54.9M | 0.01% | 452 |
|
|
2021
Q1 | – | Sell |
-32,991
| Closed | -$4M | – | 6247 |
|
|
2020
Q4 | $4M | Buy |
32,991
+24,577
| +292% | +$2.98M | ﹤0.01% | 1956 |
|
|
2020
Q3 | $861K | Sell |
8,414
-13,973
| -62% | -$1.43M | ﹤0.01% | 3051 |
|
|
2020
Q2 | $2.14M | Sell |
22,387
-47,611
| -68% | -$4.56M | ﹤0.01% | 2191 |
|
|
2020
Q1 | $6M | Buy |
69,998
+43,247
| +162% | +$3.7M | ﹤0.01% | 1326 |
|
|
2019
Q4 | $3.69M | Sell |
26,751
-474,781
| -95% | -$65.5M | ﹤0.01% | 1857 |
|
|
2019
Q3 | $67.6M | Buy |
501,532
+440,364
| +720% | +$59.4M | 0.03% | 322 |
|
|
2019
Q2 | $8.44M | Sell |
61,168
-274,311
| -82% | -$37.8M | ﹤0.01% | 1289 |
|
|
2019
Q1 | $40.3M | Buy |
335,479
+284,230
| +555% | +$34.1M | 0.02% | 465 |
|
|
2018
Q4 | $5.89M | Sell |
51,249
-742,681
| -94% | -$85.4M | ﹤0.01% | 1338 |
|
|
2018
Q3 | $125M | Buy |
793,930
+529,259
| +200% | +$83.2M | 0.06% | 174 |
|
|
2018
Q2 | $30.7M | Buy |
264,671
+179,964
| +212% | +$20.9M | 0.02% | 539 |
|
|
2018
Q1 | $11.8M | Sell |
84,707
-26,692
| -24% | -$3.72M | 0.01% | 867 |
|
|
2017
Q4 | $19.6M | Buy |
111,399
+58,243
| +110% | +$10.3M | 0.01% | 673 |
|
|
2017
Q3 | $9.11M | Sell |
53,156
-67,299
| -56% | -$11.5M | 0.01% | 968 |
|
|
2017
Q2 | $24.5M | Buy |
120,455
+91,067
| +310% | +$18.5M | 0.02% | 532 |
|
|
2017
Q1 | $6M | Sell |
29,388
-40,272
| -58% | -$8.22M | 0.01% | 1122 |
|
|
2016
Q4 | $16.1M | Buy |
69,660
+64,697
| +1,304% | +$14.9M | 0.02% | 555 |
|
|
2016
Q3 | $1.31M | Buy |
+4,963
| New | +$1.31M | ﹤0.01% | 1786 |
|
|
2016
Q2 | – | Sell |
-12,637
| Closed | -$2.76M | – | 3359 |
|
|
2016
Q1 | $2.76M | Sell |
12,637
-2,412
| -16% | -$526K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $3.52M | Buy |
+15,049
| New | +$3.52M | ﹤0.01% | 1288 |
|
|
2015
Q3 | – | Sell |
-192,822
| Closed | -$34.7M | – | 3994 |
|
|
2015
Q2 | $34.7M | Sell |
192,822
-111,331
| -37% | -$20M | 0.03% | 495 |
|
|
2015
Q1 | $51.1M | Sell |
304,153
-78,597
| -21% | -$13.2M | 0.05% | 364 |
|
|
2014
Q4 | $53.6M | Buy |
382,750
+238,599
| +166% | +$33.4M | 0.05% | 323 |
|
|
2014
Q3 | $17M | Buy |
144,151
+97,994
| +212% | +$11.5M | 0.02% | 661 |
|
|
2014
Q2 | $6.38M | Buy |
46,157
+14,098
| +44% | +$1.95M | 0.01% | 998 |
|
|
2014
Q1 | $4.25M | Buy |
32,059
+22,537
| +237% | +$2.99M | 0.01% | 1149 |
|
|
2013
Q4 | $1.04M | Buy |
9,522
+2,787
| +41% | +$305K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $619K | Sell |
6,735
-5,549
| -45% | -$510K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $928K | Buy |
+12,284
| New | +$928K | ﹤0.01% | 1708 |
|