Federated Hermes’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 | $7.34M | Buy |
24,601
+4,040
| +20% | +$1.21M | 0.01% | 636 |
|
|
2025
Q1 | $5.41M | Buy |
20,561
+7,392
| +56% | +$1.95M | 0.01% | 694 |
|
|
2024
Q4 | $3.85M | Buy |
13,169
+1,104
| +9% | +$323K | 0.01% | 772 |
|
|
2024
Q3 | $3.32M | Sell |
12,065
-116
| -1% | -$31.9K | 0.01% | 818 |
|
|
2024
Q2 | $2.94M | Sell |
12,181
-65
| -0.5% | -$15.7K | 0.01% | 833 |
|
|
2024
Q1 | $3.29M | Sell |
12,246
-430
| -3% | -$116K | 0.01% | 816 |
|
|
2023
Q4 | $2.6M | Sell |
12,676
-487
| -4% | -$99.8K | 0.01% | 886 |
|
|
2023
Q3 | $2.24M | Sell |
13,163
-336
| -2% | -$57.2K | 0.01% | 884 |
|
|
2023
Q2 | $2.2M | Sell |
13,499
-173
| -1% | -$28.2K | 0.01% | 920 |
|
|
2023
Q1 | $2.5M | Buy |
13,672
+105
| +0.8% | +$19.2K | 0.01% | 886 |
|
|
2022
Q4 | $2.25M | Sell |
13,567
-1,013
| -7% | -$168K | 0.01% | 878 |
|
|
2022
Q3 | $2.3M | Sell |
14,580
-1,249
| -8% | -$197K | 0.01% | 878 |
|
|
2022
Q2 | $2.44M | Sell |
15,829
-1,470
| -8% | -$226K | 0.01% | 877 |
|
|
2022
Q1 | $3.27M | Sell |
17,299
-236
| -1% | -$44.7K | 0.01% | 884 |
|
|
2021
Q4 | $3.71M | Buy |
17,535
+1,007
| +6% | +$213K | 0.01% | 901 |
|
|
2021
Q3 | $2.87M | Sell |
16,528
-836
| -5% | -$145K | 0.01% | 957 |
|
|
2021
Q2 | $3.25M | Sell |
17,364
-1,574
| -8% | -$294K | 0.01% | 955 |
|
|
2021
Q1 | $3.12M | Sell |
18,938
-2,966
| -14% | -$489K | 0.01% | 979 |
|
|
2020
Q4 | $2.65M | Sell |
21,904
-79,992
| -79% | -$9.68M | 0.01% | 973 |
|
|
2020
Q3 | $10.4M | Sell |
101,896
-6,498
| -6% | -$665K | 0.02% | 559 |
|
|
2020
Q2 | $10.4M | Buy |
108,394
+78,371
| +261% | +$7.5M | 0.03% | 531 |
|
|
2020
Q1 | $2.57M | Buy |
30,023
+18,258
| +155% | +$1.56M | 0.01% | 814 |
|
|
2019
Q4 | $1.62M | Sell |
11,765
-1,823
| -13% | -$252K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $1.83M | Buy |
13,588
+91
| +0.7% | +$12.3K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $1.86M | Sell |
13,497
-974
| -7% | -$134K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $1.74M | Sell |
14,471
-551
| -4% | -$66.1K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $1.73M | Sell |
15,022
-1,243
| -8% | -$143K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $2.56M | Sell |
16,265
-27,010
| -62% | -$4.24M | 0.01% | 1006 |
|
|
2018
Q2 | $5.02M | Buy |
43,275
+7,382
| +21% | +$855K | 0.01% | 681 |
|
|
2018
Q1 | $5M | Buy |
35,893
+35,175
| +4,899% | +$4.9M | 0.01% | 619 |
|
|
2017
Q4 | $126K | Buy |
+718
| New | +$126K | ﹤0.01% | 1571 |
|
|
2017
Q2 | – | Sell |
-205,456
| Closed | -$41.9M | – | 2118 |
|
|
2017
Q1 | $41.9M | Sell |
205,456
-337,194
| -62% | -$68.8M | 0.12% | 152 |
|
|
2016
Q4 | $125M | Buy |
542,650
+179,545
| +49% | +$41.4M | 0.38% | 47 |
|
|
2016
Q3 | $96.1M | Buy |
363,105
+37,850
| +12% | +$10M | 0.28% | 65 |
|
|
2016
Q2 | $80.7M | Sell |
325,255
-139
| -0% | -$34.5K | 0.24% | 77 |
|
|
2016
Q1 | $71M | Buy |
325,394
+259,449
| +393% | +$56.6M | 0.22% | 83 |
|
|
2015
Q4 | $15.4M | Buy |
65,945
+15,028
| +30% | +$3.51M | 0.05% | 333 |
|
|
2015
Q3 | $8.94M | Sell |
50,917
-22,406
| -31% | -$3.93M | 0.03% | 455 |
|
|
2015
Q2 | $13.2M | Buy |
73,323
+2,459
| +3% | +$443K | 0.04% | 406 |
|
|
2015
Q1 | $11.9M | Buy |
70,864
+40,654
| +135% | +$6.84M | 0.04% | 423 |
|
|
2014
Q4 | $4.23M | Sell |
30,210
-1,534
| -5% | -$215K | 0.01% | 671 |
|
|
2014
Q3 | $3.74M | Sell |
31,744
-11,035
| -26% | -$1.3M | 0.01% | 743 |
|
|
2014
Q2 | $5.91M | Sell |
42,779
-5,171
| -11% | -$715K | 0.02% | 600 |
|
|
2014
Q1 | $6.36M | Buy |
47,950
+16,219
| +51% | +$2.15M | 0.02% | 580 |
|
|
2013
Q4 | $3.47M | Sell |
31,731
-625
| -2% | -$68.3K | 0.01% | 728 |
|
|
2013
Q3 | $2.98M | Buy |
32,356
+402
| +1% | +$37K | 0.01% | 770 |
|
|
2013
Q2 | $2.41M | Buy |
+31,954
| New | +$2.41M | 0.01% | 822 |
|