EARNEST 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 | $78M | Sell |
261,482
-1,119
| -0.4% | -$334K | 0.35% | 114 |
|
|
2025
Q1 | $69.2M | Buy |
262,601
+12,279
| +5% | +$3.23M | 0.33% | 118 |
|
|
2024
Q4 | $73.1M | Sell |
250,322
-25,861
| -9% | -$7.55M | 0.33% | 118 |
|
|
2024
Q3 | $76.1M | Sell |
276,183
-1,465
| -0.5% | -$403K | 0.33% | 119 |
|
|
2024
Q2 | $67M | Sell |
277,648
-1,118
| -0.4% | -$270K | 0.31% | 124 |
|
|
2024
Q1 | $74.9M | Sell |
278,766
-2,423
| -0.9% | -$651K | 0.34% | 112 |
|
|
2023
Q4 | $57.6M | Sell |
281,189
-3,866
| -1% | -$792K | 0.29% | 127 |
|
|
2023
Q3 | $48.5M | Buy |
285,055
+16,042
| +6% | +$2.73M | 0.28% | 133 |
|
|
2023
Q2 | $43.9M | Buy |
269,013
+135,945
| +102% | +$22.2M | 0.25% | 143 |
|
|
2023
Q1 | $24.3M | Buy |
133,068
+10,657
| +9% | +$1.95M | 0.14% | 161 |
|
|
2022
Q4 | $20.3M | Sell |
122,411
-4,301
| -3% | -$712K | 0.12% | 166 |
|
|
2022
Q3 | $20M | Buy |
126,712
+33,910
| +37% | +$5.34M | 0.13% | 157 |
|
|
2022
Q2 | $14.3M | Sell |
92,802
-5,595
| -6% | -$862K | 0.1% | 165 |
|
|
2022
Q1 | $18.6M | Sell |
98,397
-5,160
| -5% | -$977K | 0.11% | 163 |
|
|
2021
Q4 | $21.9M | Sell |
103,557
-2,378
| -2% | -$503K | 0.13% | 157 |
|
|
2021
Q3 | $18.4M | Buy |
105,935
+1,736
| +2% | +$301K | 0.11% | 157 |
|
|
2021
Q2 | $19.5M | Sell |
104,199
-350
| -0.3% | -$65.5K | 0.11% | 156 |
|
|
2021
Q1 | $17.3M | Sell |
104,549
-50,628
| -33% | -$8.35M | 0.1% | 159 |
|
|
2020
Q4 | $18.8M | Sell |
155,177
-11,162
| -7% | -$1.35M | 0.13% | 153 |
|
|
2020
Q3 | $17M | Buy |
166,339
+45,263
| +37% | +$4.63M | 0.15% | 150 |
|
|
2020
Q2 | $11.6M | Sell |
121,076
-8,634
| -7% | -$827K | 0.11% | 156 |
|
|
2020
Q1 | $11.1M | Sell |
129,710
-49,918
| -28% | -$4.28M | 0.13% | 149 |
|
|
2019
Q4 | $24.8M | Buy |
179,628
+27,887
| +18% | +$3.85M | 0.19% | 139 |
|
|
2019
Q3 | $20.5M | Buy |
151,741
+15,889
| +12% | +$2.14M | 0.18% | 139 |
|
|
2019
Q2 | $18.7M | Buy |
135,852
+27,093
| +25% | +$3.74M | 0.17% | 143 |
|
|
2019
Q1 | $13.1M | Buy |
108,759
+391
| +0.4% | +$46.9K | 0.12% | 156 |
|
|
2018
Q4 | $12.5M | Buy |
108,368
+108,347
| +515,938% | +$12.5M | 0.14% | 150 |
|
|
2018
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 906 |
|
|
2018
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 996 |
|
|
2018
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 880 |
|
|
2017
Q4 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 793 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$5K | – | 305 |
|
|
2016
Q4 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 664 |
|