Engineers Gate Manager’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 | $3.31M | Buy |
11,795
+3,967
| +51% | +$1.21M | 0.04% | 520 |
|
|
2025
Q4 | $2.82M | Sell |
7,828
-6,636
| -46% | -$2.4M | 0.03% | 550 |
|
|
2025
Q3 | $4.98M | Buy |
14,464
+4,741
| +49% | +$1.51M | 0.06% | 400 |
|
|
2025
Q2 | $2.9M | Buy |
9,723
+227
| +2% | +$58.8K | 0.04% | 568 |
|
|
2025
Q1 | $2.5M | Sell |
9,496
-2,602
| -22% | -$787K | 0.04% | 609 |
|
|
2024
Q4 | $3.53M | Buy |
12,098
+8,836
| +271% | +$2.76M | 0.06% | 410 |
|
|
2024
Q3 | $898K | Sell |
3,262
-3,069
| -48% | -$763K | 0.02% | 1065 |
|
|
2024
Q2 | $1.53M | Buy |
6,331
+2,832
| +81% | +$724K | 0.03% | 687 |
|
|
2024
Q1 | $940K | Buy |
+3,499
| New | +$847K | 0.02% | 861 |
|
|
2023
Q4 | – | Sell |
-6,146
| Closed | -$1.05M | – | 1966 |
|
|
2023
Q3 | $1.05M | Sell |
6,146
-3,217
| -34% | -$525K | 0.04% | 686 |
|
|
2023
Q2 | $1.53M | Buy |
9,363
+1,885
| +25% | +$301K | 0.06% | 468 |
|
|
2023
Q1 | $1.37M | Sell |
7,478
-4,948
| -40% | -$913K | 0.06% | 456 |
|
|
2022
Q4 | $2.06M | Buy |
12,426
+10,157
| +448% | +$1.8M | 0.12% | 184 |
|
|
2022
Q3 | $357K | Buy |
+2,269
| New | +$384K | 0.02% | 1014 |
|
|
2022
Q1 | – | Sell |
-1,927
| Closed | -$408K | – | 1852 |
|
|
2021
Q4 | $408K | Buy |
+1,927
| New | +$398K | 0.02% | 1198 |
|
|
2021
Q2 | – | Sell |
-1,349
| Closed | -$223K | – | 1606 |
|
|
2021
Q1 | $223K | Sell |
1,349
-24,067
| -95% | -$3.07M | 0.01% | 1532 |
|
|
2020
Q4 | $3.08M | Buy |
25,416
+22,654
| +820% | +$2.43M | 0.13% | 193 |
|
|
2020
Q3 | $283K | Sell |
2,762
-20,680
| -88% | -$2.12M | 0.01% | 1280 |
|
|
2020
Q2 | $2.24M | Buy |
23,442
+5,008
| +27% | +$441K | 0.11% | 237 |
|
|
2020
Q1 | $1.58M | Buy |
+18,434
| New | +$2.02M | 0.11% | 247 |
|
|
2019
Q4 | – | Sell |
-1,750
| Closed | -$236K | – | 1612 |
|
|
2019
Q3 | $236K | Buy |
+1,750
| New | +$228K | 0.01% | 1121 |
|
|
2019
Q2 | – | Sell |
-16,800
| Closed | -$2.02M | – | 1131 |
|
|
2019
Q1 | $2.02M | Buy |
+16,800
| New | +$2.09M | 0.12% | 250 |
|
|
2018
Q3 | – | Sell |
-28,476
| Closed | -$3.3M | – | 910 |
|
|
2018
Q2 | $3.3M | Buy |
28,476
+4,773
| +20% | +$581K | 0.26% | 113 |
|
|
2018
Q1 | $3.3M | Buy |
23,703
+10,260
| +76% | +$1.58M | 0.22% | 145 |
|
|
2017
Q4 | $2.37M | Buy |
+13,443
| New | +$2.24M | 0.16% | 226 |
|
|
2015
Q3 | – | Sell |
-2,516
| Closed | -$453K | – | 659 |
|
|
2015
Q2 | $453K | Sell |
2,516
-1,392
| -36% | -$244K | 0.04% | 673 |
|
|
2015
Q1 | $657K | Buy |
3,908
+1,357
| +53% | +$213K | 0.09% | 422 |
|
|
2014
Q4 | $357K | Buy |
+2,551
| New | +$347K | 0.1% | 380 |
|
Other funds holding AYI
VPM
VCM
