Geode Capital Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Sell |
677,754
-1,080
| -0.2% | -$322K | 0.01% | 663 |
|
|
2025
Q1 | $179M | Buy |
678,834
+34,725
| +5% | +$9.15M | 0.01% | 676 |
|
|
2024
Q4 | $188M | Buy |
644,109
+17,299
| +3% | +$5.05M | 0.01% | 656 |
|
|
2024
Q3 | $173M | Buy |
626,810
+34,032
| +6% | +$9.37M | 0.01% | 678 |
|
|
2024
Q2 | $143M | Buy |
592,778
+31,119
| +6% | +$7.52M | 0.01% | 721 |
|
|
2024
Q1 | $151M | Buy |
561,659
+26,261
| +5% | +$7.06M | 0.01% | 705 |
|
|
2023
Q4 | $110M | Buy |
535,398
+12,993
| +2% | +$2.66M | 0.01% | 809 |
|
|
2023
Q3 | $89M | Buy |
522,405
+5,077
| +1% | +$865K | 0.01% | 852 |
|
|
2023
Q2 | $84.4M | Buy |
517,328
+15,790
| +3% | +$2.58M | 0.01% | 894 |
|
|
2023
Q1 | $91.6M | Sell |
501,538
-7,519
| -1% | -$1.37M | 0.01% | 795 |
|
|
2022
Q4 | $84.3M | Sell |
509,057
-2,243
| -0.4% | -$371K | 0.01% | 808 |
|
|
2022
Q3 | $80.5M | Sell |
511,300
-15,938
| -3% | -$2.51M | 0.01% | 776 |
|
|
2022
Q2 | $81.2M | Buy |
527,238
+53,122
| +11% | +$8.18M | 0.01% | 804 |
|
|
2022
Q1 | $89.8M | Buy |
474,116
+2,062
| +0.4% | +$390K | 0.01% | 843 |
|
|
2021
Q4 | $99.9M | Buy |
472,054
+25,336
| +6% | +$5.36M | 0.01% | 828 |
|
|
2021
Q3 | $77.4M | Sell |
446,718
-40,568
| -8% | -$7.03M | 0.01% | 959 |
|
|
2021
Q2 | $91.1M | Sell |
487,286
-36,891
| -7% | -$6.9M | 0.01% | 842 |
|
|
2021
Q1 | $86.5M | Sell |
524,177
-9,929
| -2% | -$1.64M | 0.01% | 855 |
|
|
2020
Q4 | $64.7M | Buy |
534,106
+52,825
| +11% | +$6.4M | 0.01% | 933 |
|
|
2020
Q3 | $49.3M | Sell |
481,281
-24,680
| -5% | -$2.53M | 0.01% | 920 |
|
|
2020
Q2 | $48.4M | Sell |
505,961
-6,427
| -1% | -$615K | 0.01% | 908 |
|
|
2020
Q1 | $43.9M | Buy |
512,388
+7,606
| +2% | +$651K | 0.01% | 831 |
|
|
2019
Q4 | $69.6M | Buy |
504,782
+35,212
| +7% | +$4.86M | 0.01% | 758 |
|
|
2019
Q3 | $63.2M | Sell |
469,570
-7,505
| -2% | -$1.01M | 0.01% | 765 |
|
|
2019
Q2 | $65.8M | Buy |
477,075
+4,458
| +0.9% | +$614K | 0.02% | 746 |
|
|
2019
Q1 | $56.7M | Sell |
472,617
-21,237
| -4% | -$2.55M | 0.01% | 772 |
|
|
2018
Q4 | $56.7M | Buy |
493,854
+20,542
| +4% | +$2.36M | 0.02% | 685 |
|
|
2018
Q3 | $74.4M | Sell |
473,312
-16,292
| -3% | -$2.56M | 0.02% | 623 |
|
|
2018
Q2 | $56.7M | Sell |
489,604
-42,273
| -8% | -$4.9M | 0.02% | 700 |
|
|
2018
Q1 | $73.9M | Buy |
531,877
+47,569
| +10% | +$6.61M | 0.02% | 588 |
|
|
2017
Q4 | $85.1M | Buy |
484,308
+15,573
| +3% | +$2.74M | 0.03% | 531 |
|
|
2017
Q3 | $80.1M | Sell |
468,735
-3,057
| -0.6% | -$523K | 0.03% | 525 |
|
|
2017
Q2 | $95.8M | Buy |
471,792
+17,394
| +4% | +$3.53M | 0.04% | 452 |
|
|
2017
Q1 | $92.6M | Buy |
454,398
+38,996
| +9% | +$7.94M | 0.04% | 447 |
|
|
2016
Q4 | $95.8M | Buy |
415,402
+22,617
| +6% | +$5.22M | 0.04% | 398 |
|
|
2016
Q3 | $104M | Buy |
392,785
+14,514
| +4% | +$3.83M | 0.05% | 360 |
|
|
2016
Q2 | $93.6M | Buy |
378,271
+115,757
| +44% | +$28.7M | 0.05% | 360 |
|
|
2016
Q1 | $57.2K | Buy |
262,514
+11,215
| +4% | +$2.45K | 0.03% | 491 |
|
|
2015
Q4 | $58.7M | Buy |
251,299
+5,730
| +2% | +$1.34M | 0.03% | 477 |
|
|
2015
Q3 | $43.1M | Buy |
245,569
+10,510
| +4% | +$1.84M | 0.03% | 544 |
|
|
2015
Q2 | $42.3M | Buy |
235,059
+7,915
| +3% | +$1.42M | 0.02% | 583 |
|
|
2015
Q1 | $38.2M | Buy |
227,144
+11,698
| +5% | +$1.97M | 0.02% | 605 |
|
|
2014
Q4 | $30.2M | Buy |
215,446
+1,001
| +0.5% | +$140K | 0.02% | 670 |
|
|
2014
Q3 | $25.2M | Sell |
214,445
-22,223
| -9% | -$2.62M | 0.02% | 722 |
|
|
2014
Q2 | $32.7M | Sell |
236,668
-5,679
| -2% | -$785K | 0.02% | 619 |
|
|
2014
Q1 | $32.1M | Buy |
242,347
+28,379
| +13% | +$3.76M | 0.02% | 608 |
|
|
2013
Q4 | $23.4M | Buy |
213,968
+25,245
| +13% | +$2.76M | 0.02% | 706 |
|
|
2013
Q3 | $17.4M | Buy |
188,723
+13,126
| +7% | +$1.21M | 0.01% | 754 |
|
|
2013
Q2 | $13.3M | Buy |
+175,597
| New | +$13.3M | 0.01% | 808 |
|