Lazard Asset Management’s Acuity Brands AYI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.38M | Sell |
14,677
-17,382
| -54% | -$5.18M | 0.01% | 770 |
|
2025
Q1 | $8.44M | Sell |
32,059
-4,016
| -11% | -$1.06M | 0.01% | 529 |
|
2024
Q4 | $10.5M | Buy |
36,075
+29,414
| +442% | +$8.59M | 0.02% | 458 |
|
2024
Q3 | $1.83M | Buy |
6,661
+3,501
| +111% | +$964K | ﹤0.01% | 889 |
|
2024
Q2 | $762K | Buy |
3,160
+2,115
| +202% | +$510K | ﹤0.01% | 1051 |
|
2024
Q1 | $280K | Sell |
1,045
-41
| -4% | -$11K | ﹤0.01% | 1199 |
|
2023
Q4 | $222K | Buy |
1,086
+6
| +0.6% | +$1.23K | ﹤0.01% | 1348 |
|
2023
Q3 | $183K | Buy |
1,080
+82
| +8% | +$13.9K | ﹤0.01% | 1419 |
|
2023
Q2 | $162K | Hold |
998
| – | – | ﹤0.01% | 1409 |
|
2023
Q1 | $182K | Sell |
998
-966
| -49% | -$176K | ﹤0.01% | 1338 |
|
2022
Q4 | $325K | Buy |
1,964
+109
| +6% | +$18K | ﹤0.01% | 1198 |
|
2022
Q3 | $292K | Buy |
1,855
+362
| +24% | +$57K | ﹤0.01% | 1192 |
|
2022
Q2 | $229K | Buy |
1,493
+1,001
| +203% | +$154K | ﹤0.01% | 1243 |
|
2022
Q1 | $93K | Sell |
492
-26
| -5% | -$4.92K | ﹤0.01% | 1423 |
|
2021
Q4 | $109K | Sell |
518
-2,225
| -81% | -$468K | ﹤0.01% | 1412 |
|
2021
Q3 | $475K | Sell |
2,743
-302
| -10% | -$52.3K | ﹤0.01% | 1184 |
|
2021
Q2 | $569K | Buy |
3,045
+764
| +33% | +$143K | ﹤0.01% | 1041 |
|
2021
Q1 | $376K | Buy |
+2,281
| New | +$376K | ﹤0.01% | 1022 |
|
2020
Q4 | – | Sell |
-79,768
| Closed | -$8.16M | – | 1843 |
|
2020
Q3 | $8.16M | Buy |
79,768
+79,385
| +20,727% | +$8.12M | 0.01% | 531 |
|
2020
Q2 | $36K | Buy |
+383
| New | +$36K | ﹤0.01% | 1305 |
|
2020
Q1 | – | Sell |
-14,938
| Closed | -$2.06M | – | 1579 |
|
2019
Q4 | $2.06M | Buy |
14,938
+9,695
| +185% | +$1.34M | ﹤0.01% | 667 |
|
2019
Q3 | $706K | Sell |
5,243
-13,781
| -72% | -$1.86M | ﹤0.01% | 783 |
|
2019
Q2 | $2.62M | Buy |
+19,024
| New | +$2.62M | ﹤0.01% | 711 |
|
2018
Q4 | – | Sell |
-65,940
| Closed | -$10.4M | – | 1023 |
|
2018
Q3 | $10.4M | Buy |
+65,940
| New | +$10.4M | 0.02% | 440 |
|
2014
Q1 | – | Sell |
-22
| Closed | -$2K | – | 1009 |
|
2013
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1010 |
|