First Trust 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 | $66.6M | Buy |
223,306
+66,938
| +43% | +$20M | 0.05% | 445 |
|
|
2025
Q1 | $41.2M | Buy |
156,368
+1,071
| +0.7% | +$282K | 0.04% | 617 |
|
|
2024
Q4 | $45.4M | Sell |
155,297
-52,632
| -25% | -$15.4M | 0.04% | 563 |
|
|
2024
Q3 | $57.3M | Buy |
207,929
+24,570
| +13% | +$6.77M | 0.05% | 453 |
|
|
2024
Q2 | $44.3M | Sell |
183,359
-30,800
| -14% | -$7.44M | 0.05% | 539 |
|
|
2024
Q1 | $57.6M | Sell |
214,159
-47,894
| -18% | -$12.9M | 0.06% | 442 |
|
|
2023
Q4 | $53.7M | Sell |
262,053
-39,332
| -13% | -$8.06M | 0.06% | 415 |
|
|
2023
Q3 | $51.3M | Buy |
301,385
+6,114
| +2% | +$1.04M | 0.06% | 410 |
|
|
2023
Q2 | $48.2M | Sell |
295,271
-3,944
| -1% | -$643K | 0.05% | 456 |
|
|
2023
Q1 | $54.7M | Buy |
299,215
+1,491
| +0.5% | +$272K | 0.06% | 423 |
|
|
2022
Q4 | $49.3M | Sell |
297,724
-15,340
| -5% | -$2.54M | 0.06% | 452 |
|
|
2022
Q3 | $49.3M | Sell |
313,064
-26,483
| -8% | -$4.17M | 0.06% | 436 |
|
|
2022
Q2 | $52.3M | Sell |
339,547
-7,456
| -2% | -$1.15M | 0.06% | 442 |
|
|
2022
Q1 | $65.7M | Sell |
347,003
-67,573
| -16% | -$12.8M | 0.07% | 416 |
|
|
2021
Q4 | $87.8M | Buy |
414,576
+26,646
| +7% | +$5.64M | 0.09% | 282 |
|
|
2021
Q3 | $67.3M | Sell |
387,930
-103,699
| -21% | -$18M | 0.07% | 356 |
|
|
2021
Q2 | $91.9M | Sell |
491,629
-22,244
| -4% | -$4.16M | 0.1% | 265 |
|
|
2021
Q1 | $84.8M | Buy |
513,873
+171,245
| +50% | +$28.3M | 0.1% | 250 |
|
|
2020
Q4 | $41.5M | Buy |
342,628
+164,141
| +92% | +$19.9M | 0.06% | 455 |
|
|
2020
Q3 | $18.3M | Buy |
178,487
+65,583
| +58% | +$6.71M | 0.03% | 566 |
|
|
2020
Q2 | $10.8M | Buy |
112,904
+20,017
| +22% | +$1.92M | 0.02% | 711 |
|
|
2020
Q1 | $7.96M | Buy |
92,887
+10,124
| +12% | +$867K | 0.02% | 719 |
|
|
2019
Q4 | $11.4M | Buy |
82,763
+18,952
| +30% | +$2.62M | 0.02% | 792 |
|
|
2019
Q3 | $8.6M | Sell |
63,811
-12,682
| -17% | -$1.71M | 0.02% | 867 |
|
|
2019
Q2 | $10.5M | Buy |
76,493
+203
| +0.3% | +$28K | 0.02% | 752 |
|
|
2019
Q1 | $9.16M | Buy |
76,290
+12,102
| +19% | +$1.45M | 0.02% | 786 |
|
|
2018
Q4 | $7.38M | Sell |
64,188
-64,048
| -50% | -$7.36M | 0.02% | 824 |
|
|
2018
Q3 | $20.2M | Buy |
128,236
+31,698
| +33% | +$4.98M | 0.04% | 615 |
|
|
2018
Q2 | $11.2M | Buy |
96,538
+17,357
| +22% | +$2.01M | 0.02% | 752 |
|
|
2018
Q1 | $11M | Sell |
79,181
-1,484
| -2% | -$207K | 0.03% | 730 |
|
|
2017
Q4 | $14.2M | Buy |
80,665
+39,318
| +95% | +$6.92M | 0.03% | 645 |
|
|
2017
Q3 | $7.08M | Buy |
41,347
+10,097
| +32% | +$1.73M | 0.02% | 903 |
|
|
2017
Q2 | $6.35M | Sell |
31,250
-545
| -2% | -$111K | 0.02% | 936 |
|
|
2017
Q1 | $6.49M | Sell |
31,795
-70,531
| -69% | -$14.4M | 0.02% | 936 |
|
|
2016
Q4 | $23.6M | Buy |
102,326
+3,748
| +4% | +$865K | 0.07% | 381 |
|
|
2016
Q3 | $26.1M | Buy |
98,578
+10,182
| +12% | +$2.69M | 0.08% | 339 |
|
|
2016
Q2 | $21.9M | Buy |
88,396
+24,821
| +39% | +$6.15M | 0.07% | 377 |
|
|
2016
Q1 | $13.9M | Buy |
63,575
+8,128
| +15% | +$1.77M | 0.04% | 520 |
|
|
2015
Q4 | $13M | Sell |
55,447
-19,246
| -26% | -$4.5M | 0.03% | 580 |
|
|
2015
Q3 | $13.1M | Sell |
74,693
-17,690
| -19% | -$3.11M | 0.04% | 543 |
|
|
2015
Q2 | $16.6M | Buy |
92,383
+23,970
| +35% | +$4.31M | 0.04% | 519 |
|
|
2015
Q1 | $11.5M | Buy |
68,413
+21,463
| +46% | +$3.61M | 0.03% | 656 |
|
|
2014
Q4 | $6.58M | Sell |
46,950
-143,095
| -75% | -$20M | 0.02% | 908 |
|
|
2014
Q3 | $22.4M | Buy |
190,045
+138,470
| +268% | +$16.3M | 0.09% | 300 |
|
|
2014
Q2 | $7.13M | Sell |
51,575
-401
| -0.8% | -$55.4K | 0.03% | 814 |
|
|
2014
Q1 | $6.89M | Buy |
51,976
+9,315
| +22% | +$1.23M | 0.03% | 834 |
|
|
2013
Q4 | $4.66M | Buy |
42,661
+18,761
| +78% | +$2.05M | 0.02% | 989 |
|
|
2013
Q3 | $2.2M | Buy |
+23,900
| New | +$2.2M | 0.01% | 1188 |
|