Franklin Resources’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 | $8.07M | Sell |
27,051
-64,905
| -71% | -$19.4M | ﹤0.01% | 1200 |
|
|
2025
Q1 | $24.2M | Sell |
91,956
-2,796
| -3% | -$736K | 0.01% | 840 |
|
|
2024
Q4 | $27.7M | Sell |
94,752
-799
| -0.8% | -$233K | 0.01% | 806 |
|
|
2024
Q3 | $29.5M | Buy |
95,551
+18,919
| +25% | +$5.84M | 0.01% | 764 |
|
|
2024
Q2 | $18.5M | Buy |
76,632
+6,164
| +9% | +$1.49M | 0.01% | 880 |
|
|
2024
Q1 | $18.9M | Buy |
70,468
+23,096
| +49% | +$6.21M | 0.01% | 885 |
|
|
2023
Q4 | $9.7M | Buy |
47,372
+9,729
| +26% | +$1.99M | ﹤0.01% | 938 |
|
|
2023
Q3 | $6.41M | Buy |
37,643
+1,557
| +4% | +$265K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $5.88M | Sell |
36,086
-5,051
| -12% | -$824K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $7.52M | Sell |
41,137
-10,461
| -20% | -$1.91M | ﹤0.01% | 994 |
|
|
2022
Q4 | $8.55M | Sell |
51,598
-529
| -1% | -$87.6K | ﹤0.01% | 975 |
|
|
2022
Q3 | $8.21M | Buy |
52,127
+11,402
| +28% | +$1.8M | ﹤0.01% | 973 |
|
|
2022
Q2 | $6.27M | Sell |
40,725
-9,376
| -19% | -$1.44M | ﹤0.01% | 1061 |
|
|
2022
Q1 | $9.49M | Buy |
50,101
+30,293
| +153% | +$5.73M | ﹤0.01% | 1020 |
|
|
2021
Q4 | $4.19M | Buy |
19,808
+9,262
| +88% | +$1.96M | ﹤0.01% | 1269 |
|
|
2021
Q3 | $1.83M | Buy |
10,546
+7,960
| +308% | +$1.38M | ﹤0.01% | 1473 |
|
|
2021
Q2 | $484K | Sell |
2,586
-9,803
| -79% | -$1.83M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $2.05M | Sell |
12,389
-5,162
| -29% | -$852K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $2.13M | Sell |
17,551
-884
| -5% | -$107K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $1.89M | Buy |
18,435
+2,380
| +15% | +$244K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $1.64M | Buy |
16,055
+2,231
| +16% | +$228K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $1.18M | Buy |
13,824
+3,443
| +33% | +$295K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $1.43M | Sell |
10,381
-1,949
| -16% | -$269K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $1.66M | Buy |
+12,330
| New | +$1.66M | ﹤0.01% | 1196 |
|
|
2018
Q3 | – | Sell |
-7,541
| Closed | -$874K | – | 1514 |
|
|
2018
Q2 | $874K | Sell |
7,541
-2,219
| -23% | -$257K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $1.36M | Sell |
9,760
-53,572
| -85% | -$7.45M | ﹤0.01% | 1255 |
|
|
2017
Q4 | $11.1M | Sell |
63,332
-109,329
| -63% | -$19.2M | 0.01% | 919 |
|
|
2017
Q3 | $29.6M | Buy |
172,661
+15
| +0% | +$2.57K | 0.01% | 691 |
|
|
2017
Q2 | $35.1M | Sell |
172,646
-14,035
| -8% | -$2.85M | 0.02% | 635 |
|
|
2017
Q1 | $38.1M | Sell |
186,681
-50,231
| -21% | -$10.2M | 0.02% | 606 |
|
|
2016
Q4 | $54.7M | Sell |
236,912
-36,113
| -13% | -$8.34M | 0.03% | 498 |
|
|
2016
Q3 | $72.2M | Sell |
273,025
-825
| -0.3% | -$218K | 0.04% | 425 |
|
|
2016
Q2 | $67.9M | Sell |
273,850
-1,361
| -0.5% | -$337K | 0.04% | 452 |
|
|
2016
Q1 | $60M | Sell |
275,211
-28,899
| -10% | -$6.3M | 0.03% | 484 |
|
|
2015
Q4 | $71.1M | Sell |
304,110
-78,171
| -20% | -$18.3M | 0.04% | 448 |
|
|
2015
Q3 | $67.1M | Buy |
382,281
+22,505
| +6% | +$3.95M | 0.03% | 458 |
|
|
2015
Q2 | $64.8M | Buy |
359,776
+92,359
| +35% | +$16.6M | 0.03% | 519 |
|
|
2015
Q1 | $45M | Buy |
267,417
+171,329
| +178% | +$28.8M | 0.02% | 636 |
|
|
2014
Q4 | $13.5M | Sell |
96,088
-393,531
| -80% | -$55.1M | 0.01% | 996 |
|
|
2014
Q3 | $57.6M | Buy |
489,619
+20,623
| +4% | +$2.43M | 0.03% | 528 |
|
|
2014
Q2 | $64.8M | Buy |
468,996
+279,166
| +147% | +$38.6M | 0.03% | 515 |
|
|
2014
Q1 | $25.2M | Buy |
+189,830
| New | +$25.2M | 0.01% | 791 |
|