Man Group’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 | $31.2M | Buy |
111,186
+66,688
| +150% | +$20.3M | 0.06% | 339 |
|
|
2025
Q4 | $16M | Buy |
44,498
+19,610
| +79% | +$7.09M | 0.03% | 600 |
|
|
2025
Q3 | $8.57M | Sell |
24,888
-4,488
| -15% | -$1.43M | 0.02% | 860 |
|
|
2025
Q2 | $8.76M | Sell |
29,376
-29,152
| -50% | -$7.55M | 0.02% | 837 |
|
|
2025
Q1 | $15.4M | Sell |
58,528
-6,575
| -10% | -$1.99M | 0.05% | 556 |
|
|
2024
Q4 | $19M | Buy |
65,103
+3,111
| +5% | +$971K | 0.06% | 445 |
|
|
2024
Q3 | $17.1M | Sell |
61,992
-39,619
| -39% | -$9.85M | 0.05% | 507 |
|
|
2024
Q2 | $24.5M | Buy |
101,611
+22,772
| +29% | +$5.82M | 0.06% | 371 |
|
|
2024
Q1 | $21.2M | Buy |
78,839
+988
| +1% | +$239K | 0.06% | 405 |
|
|
2023
Q4 | $15.9M | Buy |
+77,851
| New | +$14.1M | 0.05% | 483 |
|
|
2023
Q3 | – | Sell |
-25,435
| Closed | -$4.15M | – | 558 |
|
|
2023
Q2 | $4.15M | Buy |
+25,435
| New | +$4.06M | 0.01% | 956 |
|
|
2023
Q1 | – | Sell |
-45,228
| Closed | -$8.35M | – | 502 |
|
|
2022
Q4 | $7.49M | Buy |
45,228
+43,672
| +2,807% | +$7.75M | 0.03% | 688 |
|
|
2022
Q3 | $245K | Buy |
+1,556
| New | +$263K | ﹤0.01% | 1722 |
|
|
2022
Q2 | – | Sell |
-2,789
| Closed | -$528K | – | 2053 |
|
|
2022
Q1 | $528K | Buy |
+2,789
| New | +$536K | ﹤0.01% | 1567 |
|
|
2021
Q4 | – | Sell |
-1,265
| Closed | -$219K | – | 1950 |
|
|
2021
Q3 | $219K | Sell |
1,265
-13,174
| -91% | -$2.31M | ﹤0.01% | 1740 |
|
|
2021
Q2 | $2.7M | Buy |
14,439
+11,921
| +473% | +$2.17M | 0.01% | 1134 |
|
|
2021
Q1 | $415K | Sell |
2,518
-56
| -2% | -$7.14K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $311K | Sell |
2,574
-2,426
| -49% | -$260K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $512K | Buy |
5,000
+1,200
| +32% | +$123K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $364K | Sell |
3,800
-9,500
| -71% | -$836K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $1.14M | Sell |
13,300
-113,577
| -90% | -$12.5M | 0.01% | 1080 |
|
|
2019
Q4 | $17.5M | Buy |
126,877
+100,593
| +383% | +$12.9M | 0.06% | 404 |
|
|
2019
Q3 | $3.54M | Buy |
26,284
+6,358
| +32% | +$828K | 0.01% | 1032 |
|
|
2019
Q2 | $2.75M | Buy |
19,926
+5,570
| +39% | +$766K | 0.01% | 1202 |
|
|
2019
Q1 | $1.72M | Buy |
14,356
+4,856
| +51% | +$604K | 0.01% | 1396 |
|
|
2018
Q4 | $1.09M | Sell |
9,500
-94,743
| -91% | -$11.7M | ﹤0.01% | 1429 |
|
|
2018
Q3 | $16.4M | Buy |
104,243
+87,396
| +519% | +$12.5M | 0.06% | 396 |
|
|
2018
Q2 | $1.95M | Buy |
16,847
+10,096
| +150% | +$1.23M | 0.01% | 1365 |
|
|
2018
Q1 | $940K | Buy |
+6,751
| New | +$1.04M | ﹤0.01% | 1546 |
|
Other funds holding AYI
VPM
VCM
