Janus Henderson Group’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 | $4.06M | Hold |
13,609
| – | – | ﹤0.01% | 967 |
|
|
2025
Q1 | $3.57M | Sell |
13,609
-400
| -3% | -$105K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $4.09M | Hold |
14,009
| – | – | ﹤0.01% | 992 |
|
|
2024
Q3 | $3.86M | Hold |
14,009
| – | – | ﹤0.01% | 991 |
|
|
2024
Q2 | $3.38M | Sell |
14,009
-1,059
| -7% | -$256K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $4.05M | Sell |
15,068
-1
| -0% | -$269 | ﹤0.01% | 958 |
|
|
2023
Q4 | $3.09M | Sell |
15,069
-25
| -0.2% | -$5.12K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $2.57M | Sell |
15,094
-3
| -0% | -$511 | ﹤0.01% | 1062 |
|
|
2023
Q2 | $2.46M | Sell |
15,097
-149,760
| -91% | -$24.4M | ﹤0.01% | 1137 |
|
|
2023
Q1 | $30.1M | Sell |
164,857
-50,038
| -23% | -$9.14M | 0.02% | 488 |
|
|
2022
Q4 | $35.6M | Sell |
214,895
-283,785
| -57% | -$47M | 0.03% | 451 |
|
|
2022
Q3 | $78.5M | Buy |
498,680
+278,009
| +126% | +$43.8M | 0.03% | 410 |
|
|
2022
Q2 | $34M | Buy |
220,671
+213,987
| +3,201% | +$33M | 0.02% | 474 |
|
|
2022
Q1 | $1.27M | Sell |
6,684
-626
| -9% | -$118K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $1.55M | Buy |
7,310
+3,675
| +101% | +$778K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $631K | Sell |
3,635
-30,095
| -89% | -$5.22M | ﹤0.01% | 1518 |
|
|
2021
Q2 | $6.31M | Buy |
+33,730
| New | +$6.31M | ﹤0.01% | 1015 |
|
|
2020
Q4 | – | Sell |
-4,608
| Closed | -$472K | – | 1384 |
|
|
2020
Q3 | $472K | Sell |
4,608
-5,658
| -55% | -$580K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $983K | Sell |
10,266
-7,167
| -41% | -$686K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $1.5M | Sell |
17,433
-7,775
| -31% | -$667K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $3.48M | Sell |
25,208
-8,550
| -25% | -$1.18M | ﹤0.01% | 1098 |
|
|
2019
Q3 | $4.55M | Buy |
33,758
+3,379
| +11% | +$455K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $4.19M | Buy |
30,379
+13,905
| +84% | +$1.92M | ﹤0.01% | 1068 |
|
|
2019
Q1 | $1.98M | Buy |
16,474
+1,337
| +9% | +$160K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $1.74M | Buy |
15,137
+3,835
| +34% | +$441K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $1.78M | Buy |
11,302
+726
| +7% | +$114K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $1.23M | Sell |
10,576
-141,650
| -93% | -$16.4M | ﹤0.01% | 1215 |
|
|
2018
Q1 | $21.2M | Sell |
152,226
-77,765
| -34% | -$10.8M | 0.01% | 784 |
|
|
2017
Q4 | $40.5M | Buy |
229,991
+59,636
| +35% | +$10.5M | 0.02% | 598 |
|
|
2017
Q3 | $29.2M | Sell |
170,355
-29,055
| -15% | -$4.98M | 0.02% | 646 |
|
|
2017
Q2 | $40.5M | Buy |
199,410
+5,379
| +3% | +$1.09M | 0.03% | 570 |
|
|
2017
Q1 | $39.6M | Sell |
194,031
-18,379
| -9% | -$3.75M | 0.28% | 85 |
|
|
2016
Q4 | $49M | Sell |
212,410
-13,767
| -6% | -$3.18M | 0.36% | 59 |
|
|
2016
Q3 | $59.8M | Sell |
226,177
-37,872
| -14% | -$10M | 0.44% | 46 |
|
|
2016
Q2 | $65.5M | Sell |
264,049
-52,928
| -17% | -$13.1M | 0.54% | 35 |
|
|
2016
Q1 | $69.1M | Buy |
316,977
+31,291
| +11% | +$6.83M | 0.56% | 31 |
|
|
2015
Q4 | $66.8M | Sell |
285,686
-45,389
| -14% | -$10.6M | 0.54% | 35 |
|
|
2015
Q3 | $58.1M | Buy |
331,075
+97,154
| +42% | +$17.1M | 0.51% | 38 |
|
|
2015
Q2 | $42.1M | Buy |
233,921
+2,805
| +1% | +$505K | 0.33% | 85 |
|
|
2015
Q1 | $46.4M | Sell |
231,116
-10,892
| -5% | -$2.19M | 0.36% | 70 |
|
|
2014
Q4 | $33.9M | Buy |
242,008
+146,866
| +154% | +$20.6M | 0.24% | 114 |
|
|
2014
Q3 | $11.2M | Buy |
95,142
+39,170
| +70% | +$4.61M | 0.11% | 191 |
|
|
2014
Q2 | $7.74M | Buy |
55,972
+37,600
| +205% | +$5.2M | 0.07% | 241 |
|
|
2014
Q1 | $2.44M | Hold |
18,372
| – | – | 0.02% | 387 |
|
|
2013
Q4 | $2.01M | Sell |
18,372
-66,300
| -78% | -$7.25M | 0.02% | 396 |
|
|
2013
Q3 | $7.79M | Sell |
84,672
-59,600
| -41% | -$5.48M | 0.09% | 221 |
|
|
2013
Q2 | $11M | Buy |
+144,272
| New | +$11M | 0.13% | 177 |
|