Fidelity International’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
433,641
-219
| -0.1% | -$65.3K | 0.11% | 194 |
|
|
2025
Q1 | $114M | Sell |
433,860
-2,200
| -0.5% | -$579K | 0.11% | 208 |
|
|
2024
Q4 | $127M | Buy |
436,060
+9,513
| +2% | +$2.78M | 0.12% | 190 |
|
|
2024
Q3 | $117M | Hold |
426,547
| – | – | 0.11% | 207 |
|
|
2024
Q2 | $103M | Hold |
426,547
| – | – | 0.1% | 209 |
|
|
2024
Q1 | $115M | Sell |
426,547
-465
| -0.1% | -$125K | 0.11% | 209 |
|
|
2023
Q4 | $87.5M | Buy |
427,012
+2,382
| +0.6% | +$488K | 0.09% | 240 |
|
|
2023
Q3 | $72.3M | Hold |
424,630
| – | – | 0.09% | 246 |
|
|
2023
Q2 | $69.2M | Buy |
424,630
+1,568
| +0.4% | +$256K | 0.08% | 252 |
|
|
2023
Q1 | $77.3M | Buy |
423,062
+8,793
| +2% | +$1.61M | 0.09% | 234 |
|
|
2022
Q4 | $68.6M | Buy |
414,269
+2,458
| +0.6% | +$407K | 0.08% | 246 |
|
|
2022
Q3 | $64.8M | Sell |
411,811
-1,102
| -0.3% | -$174K | 0.08% | 243 |
|
|
2022
Q2 | $63.6M | Hold |
412,913
| – | – | 0.08% | 249 |
|
|
2022
Q1 | $78.2M | Sell |
412,913
-166,703
| -29% | -$31.6M | 0.08% | 241 |
|
|
2021
Q4 | $123M | Sell |
579,616
-342,346
| -37% | -$72.5M | 0.13% | 190 |
|
|
2021
Q3 | $160M | Hold |
921,962
| – | – | 0.18% | 146 |
|
|
2021
Q2 | $172M | Sell |
921,962
-1,506
| -0.2% | -$282K | 0.19% | 140 |
|
|
2021
Q1 | $152M | Buy |
923,468
+209,277
| +29% | +$34.5M | 0.17% | 149 |
|
|
2020
Q4 | $86.5M | Hold |
714,191
| – | – | 0.11% | 204 |
|
|
2020
Q3 | $73.1M | Hold |
714,191
| – | – | 0.09% | 232 |
|
|
2020
Q2 | $68.4M | Buy |
714,191
+170,452
| +31% | +$16.3M | 0.09% | 222 |
|
|
2020
Q1 | $46.6M | Sell |
543,739
-6,364
| -1% | -$545K | 0.08% | 240 |
|
|
2019
Q4 | $75.9M | Buy |
550,103
+69,547
| +14% | +$9.6M | 0.11% | 206 |
|
|
2019
Q3 | $64.8M | Sell |
480,556
-1,004
| -0.2% | -$135K | 0.1% | 219 |
|
|
2019
Q2 | $66.4M | Sell |
481,560
-143,335
| -23% | -$19.8M | 0.1% | 212 |
|
|
2019
Q1 | $75M | Buy |
624,895
+15,431
| +3% | +$1.85M | 0.12% | 188 |
|
|
2018
Q4 | $70.1M | Buy |
609,464
+156,336
| +35% | +$18M | 0.12% | 192 |
|
|
2018
Q3 | $71.2M | Sell |
453,128
-10,414
| -2% | -$1.64M | 0.11% | 206 |
|
|
2018
Q2 | $53.7M | Buy |
463,542
+165,546
| +56% | +$19.2M | 0.08% | 253 |
|
|
2018
Q1 | $41.5M | Buy |
+297,996
| New | +$41.5M | 0.11% | 178 |
|