Ensign Peak 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 | $2.9M | Sell |
9,737
-10,753
| -52% | -$3.21M | 0.01% | 785 |
|
|
2025
Q1 | $5.4M | Sell |
20,490
-5,636
| -22% | -$1.48M | 0.01% | 613 |
|
|
2024
Q4 | $7.63M | Sell |
26,126
-1,621
| -6% | -$474K | 0.01% | 539 |
|
|
2024
Q3 | $7.64M | Buy |
27,747
+6,650
| +32% | +$1.83M | 0.01% | 527 |
|
|
2024
Q2 | $5.09M | Sell |
21,097
-755
| -3% | -$182K | 0.01% | 619 |
|
|
2024
Q1 | $5.87M | Sell |
21,852
-17,873
| -45% | -$4.8M | 0.01% | 579 |
|
|
2023
Q4 | $8.14M | Sell |
39,725
-1,957
| -5% | -$401K | 0.02% | 493 |
|
|
2023
Q3 | $7.1M | Buy |
41,682
+15,342
| +58% | +$2.61M | 0.02% | 481 |
|
|
2023
Q2 | $4.3M | Buy |
26,340
+3,455
| +15% | +$563K | 0.01% | 629 |
|
|
2023
Q1 | $4.18M | Buy |
22,885
+2,880
| +14% | +$526K | 0.01% | 616 |
|
|
2022
Q4 | $3.31M | Buy |
20,005
+9,315
| +87% | +$1.54M | 0.01% | 665 |
|
|
2022
Q3 | $1.68M | Sell |
10,690
-510
| -5% | -$80.3K | ﹤0.01% | 846 |
|
|
2022
Q2 | $1.73M | Hold |
11,200
| – | – | ﹤0.01% | 861 |
|
|
2022
Q1 | $2.12M | Sell |
11,200
-525
| -4% | -$99.4K | ﹤0.01% | 857 |
|
|
2021
Q4 | $2.48M | Sell |
11,725
-15,865
| -58% | -$3.36M | ﹤0.01% | 884 |
|
|
2021
Q3 | $4.78M | Sell |
27,590
-4,530
| -14% | -$785K | 0.01% | 673 |
|
|
2021
Q2 | $6.01M | Buy |
32,120
+2,875
| +10% | +$538K | 0.01% | 585 |
|
|
2021
Q1 | $4.83M | Sell |
29,245
-6,386
| -18% | -$1.05M | 0.01% | 632 |
|
|
2020
Q4 | $4.32M | Sell |
35,631
-274,046
| -88% | -$33.2M | 0.01% | 667 |
|
|
2020
Q3 | $31.7M | Buy |
309,677
+148,051
| +92% | +$15.2M | 0.08% | 214 |
|
|
2020
Q2 | $15.5M | Buy |
161,626
+38,876
| +32% | +$3.72M | 0.04% | 343 |
|
|
2020
Q1 | $10.5M | Buy |
122,750
+9,450
| +8% | +$809K | 0.04% | 342 |
|
|
2019
Q4 | $15.6M | Buy |
+113,300
| New | +$15.6M | 0.04% | 337 |
|