LSV Asset Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,384
| Closed | -$6.69M | – | 818 |
|
|
2025
Q1 | $6.69M | Sell |
25,384
-333,987
| -93% | -$88M | 0.02% | 445 |
|
|
2024
Q4 | $105M | Sell |
359,371
-83,509
| -19% | -$24.4M | 0.24% | 128 |
|
|
2024
Q3 | $122M | Sell |
442,880
-33,240
| -7% | -$9.15M | 0.26% | 130 |
|
|
2024
Q2 | $115M | Sell |
476,120
-18,552
| -4% | -$4.48M | 0.25% | 131 |
|
|
2024
Q1 | $133M | Sell |
494,672
-22,660
| -4% | -$6.09M | 0.28% | 118 |
|
|
2023
Q4 | $106M | Buy |
517,332
+1,070
| +0.2% | +$219K | 0.23% | 133 |
|
|
2023
Q3 | $87.9M | Sell |
516,262
-32,415
| -6% | -$5.52M | 0.2% | 151 |
|
|
2023
Q2 | $89.5M | Buy |
548,677
+905
| +0.2% | +$148K | 0.2% | 156 |
|
|
2023
Q1 | $100M | Sell |
547,772
-24,895
| -4% | -$4.55M | 0.22% | 139 |
|
|
2022
Q4 | $94.8M | Sell |
572,667
-19,040
| -3% | -$3.15M | 0.21% | 148 |
|
|
2022
Q3 | $93.2M | Sell |
591,707
-4,248
| -0.7% | -$669K | 0.22% | 142 |
|
|
2022
Q2 | $91.8M | Sell |
595,955
-85,288
| -13% | -$13.1M | 0.2% | 149 |
|
|
2022
Q1 | $129M | Sell |
681,243
-76,572
| -10% | -$14.5M | 0.24% | 137 |
|
|
2021
Q4 | $160M | Sell |
757,815
-150,508
| -17% | -$31.9M | 0.28% | 107 |
|
|
2021
Q3 | $157M | Sell |
908,323
-21,085
| -2% | -$3.66M | 0.28% | 109 |
|
|
2021
Q2 | $174M | Sell |
929,408
-56,107
| -6% | -$10.5M | 0.3% | 108 |
|
|
2021
Q1 | $163M | Buy |
985,515
+20,462
| +2% | +$3.38M | 0.28% | 113 |
|
|
2020
Q4 | $117M | Buy |
965,053
+733,699
| +317% | +$88.8M | 0.21% | 138 |
|
|
2020
Q3 | $23.7M | Buy |
231,354
+8,686
| +4% | +$889K | 0.05% | 307 |
|
|
2020
Q2 | $21.3M | Sell |
222,668
-14,610
| -6% | -$1.4M | 0.04% | 334 |
|
|
2020
Q1 | $20.3M | Sell |
237,278
-8,820
| -4% | -$756K | 0.05% | 298 |
|
|
2019
Q4 | $34M | Sell |
246,098
-24,190
| -9% | -$3.34M | 0.05% | 307 |
|
|
2019
Q3 | $36.4M | Sell |
270,288
-9,770
| -3% | -$1.32M | 0.06% | 286 |
|
|
2019
Q2 | $38.6M | Sell |
280,058
-22,820
| -8% | -$3.15M | 0.06% | 287 |
|
|
2019
Q1 | $36.3M | Sell |
302,878
-24,840
| -8% | -$2.98M | 0.06% | 287 |
|
|
2018
Q4 | $37.7M | Sell |
327,718
-6,504
| -2% | -$748K | 0.07% | 259 |
|
|
2018
Q3 | $52.5M | Buy |
334,222
+330,822
| +9,730% | +$52M | 0.08% | 252 |
|
|
2018
Q2 | $393K | Buy |
+3,400
| New | +$393K | ﹤0.01% | 868 |
|