Great Lakes 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 | $13.6M | Sell |
45,663
-5,592
| -11% | -$1.67M | 0.11% | 159 |
|
|
2025
Q1 | $13.5M | Sell |
51,255
-1,732
| -3% | -$456K | 0.12% | 149 |
|
|
2024
Q4 | $15.5M | Sell |
52,987
-2,944
| -5% | -$860K | 0.13% | 154 |
|
|
2024
Q3 | $15.4M | Sell |
55,931
-3,924
| -7% | -$1.08M | 0.13% | 154 |
|
|
2024
Q2 | $14.5M | Sell |
59,855
-1,818
| -3% | -$439K | 0.13% | 156 |
|
|
2024
Q1 | $16.6M | Sell |
61,673
-1,293
| -2% | -$347K | 0.14% | 149 |
|
|
2023
Q4 | $12.9M | Sell |
62,966
-1,466
| -2% | -$300K | 0.12% | 174 |
|
|
2023
Q3 | $11M | Buy |
64,432
+258
| +0.4% | +$43.9K | 0.1% | 188 |
|
|
2023
Q2 | $10.5M | Sell |
64,174
-530
| -0.8% | -$86.4K | 0.1% | 200 |
|
|
2023
Q1 | $11.8M | Sell |
64,704
-2,858
| -4% | -$522K | 0.11% | 172 |
|
|
2022
Q4 | $1.12M | Buy |
67,562
+63,363
| +1,509% | +$1.05M | 0.06% | 392 |
|
|
2022
Q3 | $661K | Buy |
4,199
+1,381
| +49% | +$217K | 0.01% | 455 |
|
|
2022
Q2 | $434K | Sell |
2,818
-2,381
| -46% | -$367K | 0.01% | 526 |
|
|
2022
Q1 | $984K | Sell |
5,199
-6,481
| -55% | -$1.23M | 0.02% | 453 |
|
|
2021
Q4 | $2.47M | Sell |
11,680
-8,541
| -42% | -$1.81M | 0.04% | 352 |
|
|
2021
Q3 | $3.51M | Buy |
20,221
+816
| +4% | +$141K | 0.05% | 308 |
|
|
2021
Q2 | $3.63M | Sell |
19,405
-14,597
| -43% | -$2.73M | 0.05% | 314 |
|
|
2021
Q1 | $5.61M | Sell |
34,002
-4,883
| -13% | -$806K | 0.09% | 254 |
|
|
2020
Q4 | $4.71M | Buy |
38,885
+3,819
| +11% | +$462K | 0.09% | 262 |
|
|
2020
Q3 | $3.59M | Sell |
35,066
-1,356
| -4% | -$139K | 0.08% | 279 |
|
|
2020
Q2 | $3.49M | Sell |
36,422
-12,356
| -25% | -$1.18M | 0.08% | 258 |
|
|
2020
Q1 | $4.18M | Sell |
48,778
-8,347
| -15% | -$715K | 0.12% | 186 |
|
|
2019
Q4 | $7.88M | Sell |
57,125
-1,069
| -2% | -$148K | 0.17% | 154 |
|
|
2019
Q3 | $7.84M | Sell |
58,194
-1,128
| -2% | -$152K | 0.17% | 143 |
|
|
2019
Q2 | $8.18M | Sell |
59,322
-103,015
| -63% | -$14.2M | 0.18% | 136 |
|
|
2019
Q1 | $19.5M | Sell |
162,337
-18,078
| -10% | -$2.17M | 0.43% | 54 |
|
|
2018
Q4 | $20.7M | Buy |
180,415
+23,317
| +15% | +$2.68M | 0.49% | 48 |
|
|
2018
Q3 | $24.7M | Buy |
157,098
+110,644
| +238% | +$17.4M | 0.55% | 42 |
|
|
2018
Q2 | $5.38M | Buy |
+46,454
| New | +$5.38M | 0.13% | 183 |
|