Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
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|
2025
Q1 | $300M | Buy |
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|
2024
Q4 | $327M | Buy |
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|
2024
Q3 | $306M | Sell |
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|
2024
Q2 | $281M | Buy |
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|
2024
Q1 | $283M | Buy |
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|
2023
Q4 | $199M | Buy |
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|
2023
Q3 | $144M | Buy |
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|
2023
Q2 | $97.4M | Sell |
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|
2023
Q1 | $121M | Buy |
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|
2022
Q4 | $89.9M | Buy |
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|
2022
Q3 | $69.7M | Buy |
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|
2022
Q2 | $62M | Sell |
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|
2022
Q1 | $88.2M | Buy |
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|
2021
Q4 | $82.7M | Buy |
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|
2021
Q3 | $50.9M | Buy |
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|
2021
Q2 | $42.3M | Buy |
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|
2021
Q1 | $14M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $81K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $211K | Hold |
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|
2017
Q3 | $206K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.95M | Buy |
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|
2016
Q2 | $2.27M | Buy |
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|
2016
Q1 | $22K | Sell |
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|
2015
Q4 | $164K | Sell |
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|
2015
Q3 | $211K | Buy |
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|
2015
Q2 | $126K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $84K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $7.03M | Sell |
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|
2014
Q1 | $10.7M | Buy |
|