Neuberger Berman Group’s Acuity Brands AYI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $729K | Sell |
2,443
-412
| -14% | -$123K | ﹤0.01% | 1463 |
|
2025
Q1 | $752K | Sell |
2,855
-4
| -0.1% | -$1.05K | ﹤0.01% | 1409 |
|
2024
Q4 | $835K | Sell |
2,859
-2,076
| -42% | -$606K | ﹤0.01% | 1360 |
|
2024
Q3 | $1.36M | Sell |
4,935
-2,264
| -31% | -$623K | ﹤0.01% | 1213 |
|
2024
Q2 | $1.74M | Buy |
7,199
+1,635
| +29% | +$395K | ﹤0.01% | 1131 |
|
2024
Q1 | $1.5M | Buy |
5,564
+3,069
| +123% | +$825K | ﹤0.01% | 1188 |
|
2023
Q4 | $511K | Buy |
2,495
+161
| +7% | +$33K | ﹤0.01% | 1477 |
|
2023
Q3 | $398K | Buy |
2,334
+6
| +0.3% | +$1.02K | ﹤0.01% | 1514 |
|
2023
Q2 | $380K | Buy |
2,328
+368
| +19% | +$60K | ﹤0.01% | 1519 |
|
2023
Q1 | $358K | Buy |
1,960
+77
| +4% | +$14.1K | ﹤0.01% | 1550 |
|
2022
Q4 | $312K | Hold |
1,883
| – | – | ﹤0.01% | 1569 |
|
2022
Q3 | $296K | Buy |
+1,883
| New | +$296K | ﹤0.01% | 1612 |
|
2018
Q4 | – | Sell |
-107,307
| Closed | -$16.9M | – | 1574 |
|
2018
Q3 | $16.9M | Sell |
107,307
-262
| -0.2% | -$41.2K | 0.02% | 689 |
|
2018
Q2 | $12.5M | Buy |
107,569
+249
| +0.2% | +$28.9K | 0.01% | 766 |
|
2018
Q1 | $14.9M | Buy |
+107,320
| New | +$14.9M | 0.02% | 695 |
|
2017
Q1 | – | Sell |
-87,947
| Closed | -$20.3M | – | 1579 |
|
2016
Q4 | $20.3M | Sell |
87,947
-66
| -0.1% | -$15.2K | 0.03% | 583 |
|
2016
Q3 | $23.3M | Hold |
88,013
| – | – | 0.03% | 553 |
|
2016
Q2 | $21.8M | Sell |
88,013
-22,108
| -20% | -$5.48M | 0.03% | 562 |
|
2016
Q1 | $24M | Sell |
110,121
-17,579
| -14% | -$3.83M | 0.03% | 549 |
|
2015
Q4 | $29.9M | Sell |
127,700
-39,100
| -23% | -$9.14M | 0.04% | 491 |
|
2015
Q3 | $29.3M | Buy |
166,800
+3,000
| +2% | +$527K | 0.04% | 524 |
|
2015
Q2 | $29.5M | Buy |
163,800
+32,710
| +25% | +$5.89M | 0.03% | 569 |
|
2015
Q1 | $22M | Buy |
131,090
+24,984
| +24% | +$4.2M | 0.02% | 670 |
|
2014
Q4 | $14.9M | Buy |
+106,106
| New | +$14.9M | 0.02% | 747 |
|
2014
Q2 | – | Sell |
-7,100
| Closed | -$941K | – | 1700 |
|
2014
Q1 | $941K | Buy |
+7,100
| New | +$941K | ﹤0.01% | 1229 |
|