Fidelity Investments’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539M | Sell |
1,806,995
-288,553
| -14% | -$86.1M | 0.03% | 461 |
|
|
2025
Q1 | $552M | Buy |
2,095,548
+98,454
| +5% | +$25.9M | 0.04% | 413 |
|
|
2024
Q4 | $583M | Sell |
1,997,094
-706,030
| -26% | -$206M | 0.03% | 419 |
|
|
2024
Q3 | $744M | Sell |
2,703,124
-400,450
| -13% | -$110M | 0.05% | 352 |
|
|
2024
Q2 | $749M | Sell |
3,103,574
-257,918
| -8% | -$62.3M | 0.05% | 323 |
|
|
2024
Q1 | $903M | Sell |
3,361,492
-105,341
| -3% | -$28.3M | 0.06% | 289 |
|
|
2023
Q4 | $710M | Buy |
3,466,833
+101,012
| +3% | +$20.7M | 0.05% | 319 |
|
|
2023
Q3 | $573M | Buy |
3,365,821
+17,459
| +0.5% | +$2.97M | 0.05% | 345 |
|
|
2023
Q2 | $546M | Sell |
3,348,362
-633,888
| -16% | -$103M | 0.05% | 395 |
|
|
2023
Q1 | $728M | Sell |
3,982,250
-188,125
| -5% | -$34.4M | 0.07% | 302 |
|
|
2022
Q4 | $691M | Sell |
4,170,375
-72,444
| -2% | -$12M | 0.07% | 286 |
|
|
2022
Q3 | $668M | Sell |
4,242,819
-627,624
| -13% | -$98.8M | 0.07% | 271 |
|
|
2022
Q2 | $750M | Sell |
4,870,443
-249,879
| -5% | -$38.5M | 0.07% | 254 |
|
|
2022
Q1 | $969M | Sell |
5,120,322
-114,200
| -2% | -$21.6M | 0.08% | 236 |
|
|
2021
Q4 | $1.11B | Sell |
5,234,522
-121,511
| -2% | -$25.7M | 0.08% | 216 |
|
|
2021
Q3 | $929M | Buy |
5,356,033
+1,130,299
| +27% | +$196M | 0.07% | 251 |
|
|
2021
Q2 | $790M | Buy |
4,225,734
+531,958
| +14% | +$99.5M | 0.06% | 287 |
|
|
2021
Q1 | $609M | Buy |
3,693,776
+666,865
| +22% | +$110M | 0.05% | 368 |
|
|
2020
Q4 | $367M | Sell |
3,026,911
-401,946
| -12% | -$48.7M | 0.03% | 499 |
|
|
2020
Q3 | $351M | Buy |
3,428,857
+577,797
| +20% | +$59.1M | 0.04% | 422 |
|
|
2020
Q2 | $273M | Buy |
2,851,060
+355,500
| +14% | +$34M | 0.03% | 484 |
|
|
2020
Q1 | $214M | Buy |
2,495,560
+1,043,758
| +72% | +$89.4M | 0.03% | 489 |
|
|
2019
Q4 | $200M | Buy |
1,451,802
+457,001
| +46% | +$63.1M | 0.02% | 644 |
|
|
2019
Q3 | $134M | Buy |
994,801
+15,269
| +2% | +$2.06M | 0.02% | 774 |
|
|
2019
Q2 | $135M | Sell |
979,532
-418,590
| -30% | -$57.7M | 0.02% | 800 |
|
|
2019
Q1 | $168M | Sell |
1,398,122
-305,523
| -18% | -$36.7M | 0.02% | 709 |
|
|
2018
Q4 | $196M | Sell |
1,703,645
-281,752
| -14% | -$32.4M | 0.03% | 600 |
|
|
2018
Q3 | $312M | Sell |
1,985,397
-411,648
| -17% | -$64.7M | 0.04% | 490 |
|
|
2018
Q2 | $278M | Buy |
2,397,045
+231,932
| +11% | +$26.9M | 0.03% | 533 |
|
|
2018
Q1 | $301M | Buy |
2,165,113
+966,232
| +81% | +$134M | 0.04% | 511 |
|
|
2017
Q4 | $211M | Buy |
1,198,881
+848,288
| +242% | +$149M | 0.02% | 671 |
|
|
2017
Q3 | $60.1M | Sell |
350,593
-50,904
| -13% | -$8.72M | 0.01% | 1226 |
|
|
2017
Q2 | $81.6M | Sell |
401,497
-996,671
| -71% | -$203M | 0.01% | 1077 |
|
|
2017
Q1 | $285M | Sell |
1,398,168
-1,305,215
| -48% | -$266M | 0.04% | 543 |
|
|
2016
Q4 | $624M | Buy |
2,703,383
+461,571
| +21% | +$107M | 0.08% | 261 |
|
|
2016
Q3 | $593M | Sell |
2,241,812
-426,240
| -16% | -$113M | 0.08% | 263 |
|
|
2016
Q2 | $662M | Sell |
2,668,052
-159,878
| -6% | -$39.6M | 0.09% | 230 |
|
|
2016
Q1 | $617M | Buy |
2,827,930
+377,579
| +15% | +$82.4M | 0.09% | 243 |
|
|
2015
Q4 | $573M | Buy |
2,450,351
+764,402
| +45% | +$179M | 0.08% | 265 |
|
|
2015
Q3 | $296M | Buy |
1,685,949
+1,272,609
| +308% | +$223M | 0.04% | 469 |
|
|
2015
Q2 | $74.4M | Buy |
413,340
+81,644
| +25% | +$14.7M | 0.01% | 1167 |
|
|
2015
Q1 | $55.8M | Sell |
331,696
-991,430
| -75% | -$167M | 0.01% | 1282 |
|
|
2014
Q4 | $185M | Sell |
1,323,126
-1,289,261
| -49% | -$181M | 0.02% | 716 |
|
|
2014
Q3 | $308M | Buy |
2,612,387
+839,526
| +47% | +$98.8M | 0.04% | 466 |
|
|
2014
Q2 | $245M | Buy |
1,772,861
+1,412,545
| +392% | +$195M | 0.03% | 578 |
|
|
2014
Q1 | $47.8M | Buy |
+360,316
| New | +$47.8M | 0.01% | 1348 |
|