Dimensional Fund 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 | $179M | Buy |
598,541
+14,191
| +2% | +$4.23M | 0.04% | 575 |
|
|
2025
Q1 | $154M | Sell |
584,350
-21,154
| -3% | -$5.57M | 0.04% | 630 |
|
|
2024
Q4 | $177M | Sell |
605,504
-23,390
| -4% | -$6.83M | 0.04% | 563 |
|
|
2024
Q3 | $173M | Sell |
628,894
-999
| -0.2% | -$275K | 0.04% | 590 |
|
|
2024
Q2 | $152M | Buy |
629,893
+20,832
| +3% | +$5.03M | 0.04% | 620 |
|
|
2024
Q1 | $164M | Sell |
609,061
-16,016
| -3% | -$4.3M | 0.04% | 567 |
|
|
2023
Q4 | $128M | Buy |
625,077
+36,488
| +6% | +$7.47M | 0.04% | 703 |
|
|
2023
Q3 | $100M | Buy |
588,589
+32,218
| +6% | +$5.49M | 0.03% | 793 |
|
|
2023
Q2 | $90.7M | Buy |
556,371
+11,267
| +2% | +$1.84M | 0.03% | 919 |
|
|
2023
Q1 | $99.6M | Sell |
545,104
-5,139
| -0.9% | -$939K | 0.03% | 804 |
|
|
2022
Q4 | $91.1K | Sell |
550,243
-53,763
| -9% | -$8.9K | 0.03% | 850 |
|
|
2022
Q3 | $95.1M | Buy |
604,006
+49,805
| +9% | +$7.84M | 0.04% | 726 |
|
|
2022
Q2 | $85.4M | Buy |
554,201
+23,634
| +4% | +$3.64M | 0.03% | 853 |
|
|
2022
Q1 | $100M | Buy |
530,567
+20,609
| +4% | +$3.9M | 0.03% | 846 |
|
|
2021
Q4 | $108M | Sell |
509,958
-73,776
| -13% | -$15.6M | 0.03% | 818 |
|
|
2021
Q3 | $101M | Sell |
583,734
-1,335
| -0.2% | -$231K | 0.03% | 821 |
|
|
2021
Q2 | $109M | Sell |
585,069
-98,416
| -14% | -$18.4M | 0.03% | 772 |
|
|
2021
Q1 | $113M | Buy |
683,485
+24,596
| +4% | +$4.06M | 0.04% | 730 |
|
|
2020
Q4 | $79.8M | Buy |
658,889
+51,150
| +8% | +$6.19M | 0.03% | 961 |
|
|
2020
Q3 | $62.2M | Buy |
607,739
+7,467
| +1% | +$764K | 0.03% | 996 |
|
|
2020
Q2 | $57.5M | Buy |
600,272
+175,394
| +41% | +$16.8M | 0.03% | 1083 |
|
|
2020
Q1 | $36.4M | Sell |
424,878
-13,304
| -3% | -$1.14M | 0.02% | 1312 |
|
|
2019
Q4 | $60.5M | Sell |
438,182
-1,066
| -0.2% | -$147K | 0.02% | 1240 |
|
|
2019
Q3 | $59.2M | Buy |
439,248
+2,915
| +0.7% | +$393K | 0.02% | 1227 |
|
|
2019
Q2 | $60.2M | Buy |
436,333
+8,626
| +2% | +$1.19M | 0.02% | 1228 |
|
|
2019
Q1 | $51.3M | Buy |
427,707
+26,052
| +6% | +$3.13M | 0.02% | 1377 |
|
|
2018
Q4 | $46.2M | Buy |
401,655
+119,548
| +42% | +$13.7M | 0.02% | 1347 |
|
|
2018
Q3 | $44.3M | Buy |
282,107
+55,273
| +24% | +$8.69M | 0.02% | 1592 |
|
|
2018
Q2 | $26.3M | Buy |
226,834
+779
| +0.3% | +$90.3K | 0.01% | 1963 |
|
|
2018
Q1 | $31.5M | Buy |
226,055
+8,571
| +4% | +$1.19M | 0.01% | 1776 |
|
|
2017
Q4 | $38.3M | Buy |
217,484
+35,927
| +20% | +$6.32M | 0.02% | 1617 |
|
|
2017
Q3 | $31.1M | Buy |
181,557
+20,378
| +13% | +$3.49M | 0.01% | 1756 |
|
|
2017
Q2 | $32.8M | Sell |
161,179
-2,446
| -1% | -$497K | 0.02% | 1667 |
|
|
2017
Q1 | $33.4M | Buy |
163,625
+904
| +0.6% | +$184K | 0.02% | 1602 |
|
|
2016
Q4 | $37.6M | Buy |
162,721
+3,115
| +2% | +$719K | 0.02% | 1446 |
|
|
2016
Q3 | $42.2M | Buy |
159,606
+942
| +0.6% | +$249K | 0.02% | 1220 |
|
|
2016
Q2 | $39.3M | Buy |
158,664
+12,697
| +9% | +$3.15M | 0.02% | 1230 |
|
|
2016
Q1 | $31.8M | Sell |
145,967
-519
| -0.4% | -$113K | 0.02% | 1398 |
|
|
2015
Q4 | $34.3M | Buy |
146,486
+2,699
| +2% | +$631K | 0.02% | 1260 |
|
|
2015
Q3 | $25.2M | Buy |
143,787
+1,734
| +1% | +$304K | 0.02% | 1508 |
|
|
2015
Q2 | $25.6M | Buy |
142,053
+5,164
| +4% | +$929K | 0.02% | 1590 |
|
|
2015
Q1 | $23M | Buy |
136,889
+65
| +0% | +$10.9K | 0.01% | 1662 |
|
|
2014
Q4 | $19.2M | Sell |
136,824
-1,084
| -0.8% | -$152K | 0.01% | 1779 |
|
|
2014
Q3 | $16.2M | Buy |
137,908
+993
| +0.7% | +$117K | 0.01% | 1838 |
|
|
2014
Q2 | $18.9M | Buy |
136,915
+556
| +0.4% | +$76.9K | 0.01% | 1707 |
|
|
2014
Q1 | $18.1M | Sell |
136,359
-667
| -0.5% | -$88.4K | 0.01% | 1685 |
|
|
2013
Q4 | $15M | Sell |
137,026
-315
| -0.2% | -$34.4K | 0.01% | 1816 |
|
|
2013
Q3 | $12.6M | Buy |
137,341
+5,106
| +4% | +$470K | 0.01% | 1891 |
|
|
2013
Q2 | $9.99M | Buy |
+132,235
| New | +$9.99M | 0.01% | 1996 |
|