Fisher Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.5M | Sell |
333,488
-4,616
| -1% | -$1.4M | 0.03% | 168 |
|
|
2025
Q4 | $122M | Sell |
338,104
-21,177
| -6% | -$7.65M | 0.04% | 152 |
|
|
2025
Q3 | $124M | Sell |
359,281
-6,685
| -2% | -$2.13M | 0.04% | 150 |
|
|
2025
Q2 | $109M | Buy |
365,966
+92,463
| +34% | +$23.9M | 0.04% | 155 |
|
|
2025
Q1 | $72M | Buy |
273,503
+84,833
| +45% | +$25.7M | 0.03% | 181 |
|
|
2024
Q4 | $55.1M | Buy |
188,670
+2,795
| +2% | +$873K | 0.02% | 215 |
|
|
2024
Q3 | $51.2M | Buy |
185,875
+12,868
| +7% | +$3.2M | 0.02% | 223 |
|
|
2024
Q2 | $41.8M | Buy |
173,007
+6,909
| +4% | +$1.77M | 0.02% | 241 |
|
|
2024
Q1 | $44.6M | Buy |
166,098
+4,558
| +3% | +$1.1M | 0.02% | 233 |
|
|
2023
Q4 | $33.1M | Sell |
161,540
-13,530
| -8% | -$2.44M | 0.02% | 266 |
|
|
2023
Q3 | $29.8M | Buy |
175,070
+17,260
| +11% | +$2.82M | 0.02% | 301 |
|
|
2023
Q2 | $25.7M | Buy |
157,810
+5,986
| +4% | +$956K | 0.01% | 335 |
|
|
2023
Q1 | $27.7M | Buy |
151,824
+61,456
| +68% | +$11.3M | 0.02% | 330 |
|
|
2022
Q4 | $15M | Buy |
90,368
+40,407
| +81% | +$7.17M | 0.01% | 386 |
|
|
2022
Q3 | $7.87M | Buy |
49,961
+8,217
| +20% | +$1.39M | 0.01% | 424 |
|
|
2022
Q2 | $6.43M | Buy |
41,744
+9,066
| +28% | +$1.54M | ﹤0.01% | 399 |
|
|
2022
Q1 | $6.19M | Sell |
32,678
-1,716
| -5% | -$330K | ﹤0.01% | 429 |
|
|
2021
Q4 | $7.28M | Buy |
34,394
+105
| +0.3% | +$21.7K | ﹤0.01% | 423 |
|
|
2021
Q3 | $5.95M | Buy |
34,289
+8,824
| +35% | +$1.55M | ﹤0.01% | 414 |
|
|
2021
Q2 | $4.76M | Buy |
25,465
+5,578
| +28% | +$1.01M | ﹤0.01% | 440 |
|
|
2021
Q1 | $3.28M | Buy |
19,887
+58
| +0.3% | +$7.39K | ﹤0.01% | 471 |
|
|
2020
Q4 | $2.4M | Buy |
19,829
+6,387
| +48% | +$685K | ﹤0.01% | 494 |
|
|
2020
Q3 | $1.38M | Buy |
+13,442
| New | +$1.38M | ﹤0.01% | 528 |
|
|
2018
Q1 | – | Sell |
-1,391
| Closed | -$245K | – | 774 |
|
|
2017
Q4 | $245K | Buy |
+1,391
| New | +$231K | ﹤0.01% | 776 |
|
Other funds holding AYI
VPM
VCM
