Envestnet Asset Management’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 | $26.5M | Sell |
88,811
-11,016
| -11% | -$3.29M | 0.01% | 1074 |
|
|
2025
Q1 | $26.3M | Buy |
99,827
+14,218
| +17% | +$3.74M | 0.01% | 1015 |
|
|
2024
Q4 | $25M | Buy |
85,609
+3,866
| +5% | +$1.13M | 0.01% | 1065 |
|
|
2024
Q3 | $22.5M | Buy |
81,743
+10,219
| +14% | +$2.81M | 0.01% | 1102 |
|
|
2024
Q2 | $17.3M | Sell |
71,524
-137
| -0.2% | -$33.1K | 0.01% | 1216 |
|
|
2024
Q1 | $19.3M | Buy |
71,661
+5,466
| +8% | +$1.47M | 0.01% | 1140 |
|
|
2023
Q4 | $13.6M | Buy |
66,195
+11,531
| +21% | +$2.36M | 0.01% | 1259 |
|
|
2023
Q3 | $9.31M | Buy |
54,664
+14,392
| +36% | +$2.45M | ﹤0.01% | 1415 |
|
|
2023
Q2 | $6.57M | Sell |
40,272
-11,672
| -22% | -$1.9M | ﹤0.01% | 1550 |
|
|
2023
Q1 | $7.29M | Buy |
51,944
+18,084
| +53% | +$2.54M | ﹤0.01% | 1424 |
|
|
2022
Q4 | $5.61M | Buy |
33,860
+4,065
| +14% | +$673K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $4.69M | Buy |
29,795
+1,732
| +6% | +$273K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $4.32M | Buy |
28,063
+5,345
| +24% | +$823K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $4.3M | Buy |
22,718
+4,137
| +22% | +$783K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $3.93M | Buy |
18,581
+2,402
| +15% | +$509K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $2.81M | Buy |
16,179
+3,220
| +25% | +$558K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $2.42M | Buy |
12,959
+2,102
| +19% | +$393K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $1.79M | Buy |
10,857
+5,188
| +92% | +$856K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $686K | Buy |
5,669
+966
| +21% | +$117K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $481K | Sell |
4,703
-3,006
| -39% | -$307K | ﹤0.01% | 2484 |
|
|
2020
Q2 | $738K | Sell |
7,709
-21,800
| -74% | -$2.09M | ﹤0.01% | 2157 |
|
|
2020
Q1 | $2.53M | Sell |
29,509
-2,875
| -9% | -$246K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $4.47M | Sell |
32,384
-977
| -3% | -$135K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $4.5M | Buy |
33,361
+2,605
| +8% | +$351K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $4.24M | Buy |
30,756
+123
| +0.4% | +$17K | 0.01% | 1143 |
|
|
2019
Q1 | $3.68M | Buy |
30,633
+2,668
| +10% | +$320K | 0.01% | 1162 |
|
|
2018
Q4 | $3.22M | Buy |
27,965
+26,399
| +1,686% | +$3.03M | 0.01% | 1099 |
|
|
2018
Q3 | $246K | Sell |
1,566
-9,097
| -85% | -$1.43M | ﹤0.01% | 1091 |
|
|
2018
Q2 | $1.24M | Sell |
10,663
-122
| -1% | -$14.1K | ﹤0.01% | 978 |
|
|
2018
Q1 | $1.46M | Sell |
10,785
-2,067
| -16% | -$280K | ﹤0.01% | 816 |
|
|
2017
Q4 | $2.26M | Sell |
12,852
-2,992
| -19% | -$527K | 0.01% | 897 |
|
|
2017
Q3 | $2.71M | Sell |
15,844
-5,300
| -25% | -$907K | 0.01% | 776 |
|
|
2017
Q2 | $4.3M | Sell |
21,144
-5,735
| -21% | -$1.17M | 0.01% | 621 |
|
|
2017
Q1 | $5.48M | Buy |
26,879
+4,129
| +18% | +$841K | 0.02% | 541 |
|
|
2016
Q4 | $5.25M | Sell |
22,750
-1,558
| -6% | -$359K | 0.02% | 540 |
|
|
2016
Q3 | $6.43M | Sell |
24,308
-8,708
| -26% | -$2.3M | 0.02% | 490 |
|
|
2016
Q2 | $8.19M | Buy |
33,016
+5,645
| +21% | +$1.4M | 0.03% | 454 |
|
|
2016
Q1 | $5.97M | Buy |
27,371
+3,493
| +15% | +$762K | 0.03% | 526 |
|
|
2015
Q4 | $5.58M | Buy |
23,878
+1,561
| +7% | +$365K | 0.03% | 538 |
|
|
2015
Q3 | $3.92M | Buy |
22,317
+1,891
| +9% | +$332K | 0.02% | 663 |
|
|
2015
Q2 | $3.68M | Buy |
20,426
+13,067
| +178% | +$2.35M | 0.02% | 754 |
|
|
2015
Q1 | $1.24M | Buy |
7,359
+7,152
| +3,455% | +$1.2M | 0.01% | 1205 |
|
|
2014
Q4 | $29K | Buy |
207
+191
| +1,194% | +$26.8K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q1 | $2K | Sell |
16
-4
| -20% | -$500 | ﹤0.01% | 2274 |
|
|
2013
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2215 |
|