Mercer Global Advisors’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 | $4.86M | Sell |
17,341
-3,249
| -16% | -$987K | 0.01% | 772 |
|
|
2025
Q4 | $7.41M | Buy |
20,590
+1,831
| +10% | +$662K | 0.01% | 582 |
|
|
2025
Q3 | $6.46M | Buy |
18,759
+5,935
| +46% | +$1.89M | 0.01% | 583 |
|
|
2025
Q2 | $3.83M | Buy |
12,824
+66
| +0.5% | +$17.1K | 0.01% | 653 |
|
|
2025
Q1 | $3.36M | Sell |
12,758
-97
| -0.8% | -$29.3K | 0.01% | 660 |
|
|
2024
Q4 | $3.76M | Buy |
12,855
+5,030
| +64% | +$1.57M | 0.01% | 627 |
|
|
2024
Q3 | $2.34M | Buy |
7,825
+658
| +9% | +$164K | 0.01% | 736 |
|
|
2024
Q2 | $1.73M | Buy |
7,167
+666
| +10% | +$170K | ﹤0.01% | 759 |
|
|
2024
Q1 | $1.75M | Buy |
6,501
+433
| +7% | +$105K | 0.01% | 762 |
|
|
2023
Q4 | $1.24M | Buy |
6,068
+282
| +5% | +$50.9K | ﹤0.01% | 892 |
|
|
2023
Q3 | $985K | Buy |
5,786
+322
| +6% | +$52.6K | ﹤0.01% | 947 |
|
|
2023
Q2 | $891K | Buy |
5,464
+64
| +1% | +$10.2K | ﹤0.01% | 984 |
|
|
2023
Q1 | $987K | Sell |
5,400
-184
| -3% | -$34K | ﹤0.01% | 918 |
|
|
2022
Q4 | $925K | Buy |
5,584
+22
| +0.4% | +$3.91K | ﹤0.01% | 947 |
|
|
2022
Q3 | $876K | Sell |
5,562
-110
| -2% | -$18.6K | 0.01% | 897 |
|
|
2022
Q2 | $874K | Buy |
5,672
+692
| +14% | +$117K | 0.01% | 905 |
|
|
2022
Q1 | $943K | Buy |
4,980
+230
| +5% | +$44.2K | 0.01% | 925 |
|
|
2021
Q4 | $1.01M | Buy |
4,750
+6
| +0.1% | +$1.24K | 0.01% | 880 |
|
|
2021
Q3 | $822K | Buy |
4,744
+64
| +1% | +$11.2K | 0.01% | 956 |
|
|
2021
Q2 | $875K | Buy |
4,680
+890
| +23% | +$162K | 0.01% | 901 |
|
|
2021
Q1 | $625K | Buy |
+3,790
| New | +$483K | 0.01% | 981 |
|
|
2020
Q1 | – | Sell |
-2,074
| Closed | -$286K | – | 1113 |
|
|
2019
Q4 | $286K | Sell |
2,074
-846
| -29% | -$109K | 0.01% | 933 |
|
|
2019
Q3 | $393K | Sell |
2,920
-270
| -8% | -$35.2K | 0.01% | 787 |
|
|
2019
Q2 | $440K | Buy |
3,190
+741
| +30% | +$102K | 0.01% | 730 |
|
|
2019
Q1 | $294K | Buy |
+2,449
| New | +$305K | 0.01% | 823 |
|
Other funds holding AYI
VPM
VCM
