LPL Financial’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.34M | Sell |
19,060
-3,161
| -14% | -$960K | ﹤0.01% | 2560 |
|
|
2025
Q4 | $8M | Buy |
22,221
+3,052
| +16% | +$1.1M | ﹤0.01% | 2118 |
|
|
2025
Q3 | $6.6M | Buy |
19,169
+3,587
| +23% | +$1.14M | ﹤0.01% | 2232 |
|
|
2025
Q2 | $4.65M | Sell |
15,582
-374
| -2% | -$96.8K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $4.2M | Buy |
15,956
+3,895
| +32% | +$1.18M | ﹤0.01% | 2297 |
|
|
2024
Q4 | $3.52M | Buy |
12,061
+5,316
| +79% | +$1.66M | ﹤0.01% | 2368 |
|
|
2024
Q3 | $1.86M | Buy |
6,745
+100
| +2% | +$24.9K | ﹤0.01% | 2807 |
|
|
2024
Q2 | $1.6M | Buy |
6,645
+204
| +3% | +$52.2K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $1.73M | Sell |
6,441
-566
| -8% | -$137K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $1.44M | Sell |
7,007
-1,168
| -14% | -$211K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $1.39M | Buy |
8,175
+986
| +14% | +$161K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $1.17M | Buy |
7,189
+1,379
| +24% | +$220K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $1.06M | Buy |
5,810
+1,277
| +28% | +$236K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $751K | Buy |
4,533
+168
| +4% | +$29.8K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $687K | Sell |
4,365
-157
| -3% | -$26.5K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $697K | Buy |
4,522
+728
| +19% | +$123K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $718K | Sell |
3,794
-1,027
| -21% | -$197K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $1.02M | Buy |
4,821
+894
| +23% | +$185K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $681K | Buy |
3,927
+36
| +0.9% | +$6.31K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $728K | Buy |
3,891
+39
| +1% | +$7.09K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $636K | Sell |
3,852
-622
| -14% | -$79.3K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $542K | Buy |
+4,474
| New | +$480K | ﹤0.01% | 2674 |
|
|
2020
Q1 | – | Sell |
-1,936
| Closed | -$269K | – | 3227 |
|
|
2019
Q4 | $269K | Sell |
1,936
-604
| -24% | -$77.7K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $342K | Buy |
2,540
+82
| +3% | +$10.7K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $344K | Buy |
2,458
+357
| +17% | +$49.1K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $258K | Sell |
2,101
-167
| -7% | -$20.8K | ﹤0.01% | 2763 |
|
|
2018
Q4 | $261K | Buy |
2,268
+50
| +2% | +$6.17K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $349K | Buy |
2,218
+143
| +7% | +$20.5K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $240K | Sell |
2,075
-1,031
| -33% | -$126K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $430K | Buy |
3,106
+92
| +3% | +$14.2K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $532K | Buy |
3,014
+264
| +10% | +$43.9K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $471K | Sell |
2,750
-44
| -2% | -$8.2K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $568K | Sell |
2,794
-5,014
| -64% | -$885K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $1.59M | Sell |
7,808
-334
| -4% | -$70.6K | 0.01% | 962 |
|
|
2016
Q4 | $1.9M | Sell |
8,142
-6
| -0.1% | -$1.46K | 0.01% | 828 |
|
|
2016
Q3 | $2.08M | Buy |
8,148
+969
| +13% | +$258K | 0.02% | 750 |
|
|
2016
Q2 | $1.8M | Sell |
7,179
-7,685
| -52% | -$1.92M | 0.02% | 812 |
|
|
2016
Q1 | $3.34M | Sell |
14,864
-6,591
| -31% | -$1.36M | 0.01% | 922 |
|
|
2015
Q4 | $5.07M | Buy |
21,455
+17,957
| +513% | +$3.9M | 0.01% | 715 |
|
|
2015
Q3 | $624K | Sell |
3,498
-1,569
| -31% | -$305K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $938K | Sell |
5,067
-1,361
| -21% | -$239K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $1.08M | Buy |
+6,428
| New | +$1.01M | 0.01% | 1294 |
|
|
2014
Q4 | – | Sell |
-1,728
| Closed | -$226K | – | 2729 |
|
|
2014
Q3 | $226K | Sell |
1,728
-438
| -20% | -$51.6K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $299K | Sell |
2,166
-392
| -15% | -$49.8K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $339K | Sell |
2,558
-5,206
| -67% | -$688K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $849K | Buy |
7,764
+258
| +3% | +$26.3K | 0.01% | 1345 |
|
|
2013
Q3 | $743K | Sell |
7,506
-679
| -8% | -$59.3K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $618K | Buy |
+8,185
| New | +$606K | ﹤0.01% | 1418 |
|
Other funds holding AYI
VPM
VCM
