Invesco’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 | $134M | Sell |
450,355
-66,516
| -13% | -$19.8M | 0.02% | 750 |
|
|
2025
Q1 | $136M | Sell |
516,871
-86,575
| -14% | -$22.8M | 0.03% | 719 |
|
|
2024
Q4 | $176M | Buy |
603,446
+61,765
| +11% | +$18M | 0.03% | 673 |
|
|
2024
Q3 | $149M | Buy |
541,681
+13,790
| +3% | +$3.8M | 0.03% | 692 |
|
|
2024
Q2 | $127M | Sell |
527,891
-10,329
| -2% | -$2.49M | 0.03% | 708 |
|
|
2024
Q1 | $145M | Buy |
538,220
+314,841
| +141% | +$84.6M | 0.03% | 691 |
|
|
2023
Q4 | $45.8M | Buy |
223,379
+68,474
| +44% | +$14M | 0.01% | 1053 |
|
|
2023
Q3 | $26.4M | Buy |
154,905
+36,949
| +31% | +$6.29M | 0.01% | 1218 |
|
|
2023
Q2 | $19.2M | Buy |
117,956
+16,241
| +16% | +$2.65M | 0.01% | 1391 |
|
|
2023
Q1 | $18.6M | Sell |
101,715
-48,698
| -32% | -$8.9M | 0.01% | 1388 |
|
|
2022
Q4 | $24.9M | Buy |
150,413
+63,553
| +73% | +$10.5M | 0.01% | 1265 |
|
|
2022
Q3 | $13.7M | Sell |
86,860
-72,223
| -45% | -$11.4M | ﹤0.01% | 1586 |
|
|
2022
Q2 | $24.5M | Buy |
159,083
+12,057
| +8% | +$1.86M | 0.01% | 1251 |
|
|
2022
Q1 | $27.8M | Buy |
147,026
+8,177
| +6% | +$1.55M | 0.01% | 1290 |
|
|
2021
Q4 | $29.4M | Sell |
138,849
-25,285
| -15% | -$5.35M | 0.01% | 1307 |
|
|
2021
Q3 | $28.5M | Sell |
164,134
-23,235
| -12% | -$4.03M | 0.01% | 1334 |
|
|
2021
Q2 | $35M | Buy |
187,369
+51,055
| +37% | +$9.55M | 0.01% | 1263 |
|
|
2021
Q1 | $22.5M | Buy |
136,314
+48,889
| +56% | +$8.07M | 0.01% | 1457 |
|
|
2020
Q4 | $10.6M | Sell |
87,425
-2,033
| -2% | -$246K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $9.16M | Sell |
89,458
-8,699
| -9% | -$890K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $9.4M | Buy |
98,157
+37,560
| +62% | +$3.6M | ﹤0.01% | 1657 |
|
|
2020
Q1 | $5.19M | Buy |
60,597
+8,220
| +16% | +$704K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $7.23M | Buy |
52,377
+8,560
| +20% | +$1.18M | ﹤0.01% | 1939 |
|
|
2019
Q3 | $5.91M | Buy |
43,817
+16,236
| +59% | +$2.19M | ﹤0.01% | 2030 |
|
|
2019
Q2 | $3.8M | Buy |
27,581
+4,449
| +19% | +$614K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $2.78M | Sell |
23,132
-3,628
| -14% | -$435K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $3.08M | Buy |
26,760
+365
| +1% | +$42K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $4.15M | Sell |
26,395
-1,997
| -7% | -$314K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $3.29M | Sell |
28,392
-130,343
| -82% | -$15.1M | ﹤0.01% | 2420 |
|
|
2018
Q1 | $22.1M | Sell |
158,735
-416,191
| -72% | -$57.9M | 0.01% | 1110 |
|
|
2017
Q4 | $101M | Sell |
574,926
-15,105
| -3% | -$2.66M | 0.04% | 492 |
|
|
2017
Q3 | $101M | Sell |
590,031
-6,071
| -1% | -$1.04M | 0.04% | 492 |
|
|
2017
Q2 | $121M | Buy |
596,102
+17,220
| +3% | +$3.5M | 0.04% | 439 |
|
|
2017
Q1 | $118M | Sell |
578,882
-6,939
| -1% | -$1.42M | 0.04% | 447 |
|
|
2016
Q4 | $135M | Sell |
585,821
-81,817
| -12% | -$18.9M | 0.05% | 409 |
|
|
2016
Q3 | $177M | Buy |
667,638
+38,224
| +6% | +$10.1M | 0.06% | 334 |
|
|
2016
Q2 | $156M | Buy |
629,414
+1,909
| +0.3% | +$473K | 0.06% | 357 |
|
|
2016
Q1 | $137M | Buy |
627,505
+51,855
| +9% | +$11.3M | 0.06% | 387 |
|
|
2015
Q4 | $135M | Sell |
575,650
-60,218
| -9% | -$14.1M | 0.05% | 395 |
|
|
2015
Q3 | $112M | Buy |
635,868
+167,621
| +36% | +$29.4M | 0.05% | 444 |
|
|
2015
Q2 | $84.3M | Sell |
468,247
-4,668
| -1% | -$840K | 0.03% | 580 |
|
|
2015
Q1 | $79.5M | Buy |
472,915
+8,513
| +2% | +$1.43M | 0.03% | 608 |
|
|
2014
Q4 | $65M | Buy |
464,402
+320
| +0.1% | +$44.8K | 0.03% | 677 |
|
|
2014
Q3 | $54.6M | Sell |
464,082
-12,822
| -3% | -$1.51M | 0.02% | 737 |
|
|
2014
Q2 | $65.9M | Sell |
476,904
-19,321
| -4% | -$2.67M | 0.03% | 667 |
|
|
2014
Q1 | $65.8M | Sell |
496,225
-154,276
| -24% | -$20.5M | 0.03% | 659 |
|
|
2013
Q4 | $71.1M | Sell |
650,501
-1,725
| -0.3% | -$189K | 0.03% | 638 |
|
|
2013
Q3 | $60M | Sell |
652,226
-9,377
| -1% | -$863K | 0.03% | 680 |
|
|
2013
Q2 | $50M | Buy |
+661,603
| New | +$50M | 0.02% | 708 |
|