Northern Trust’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3M | Sell |
316,192
-33,271
| -10% | -$9.93M | 0.01% | 739 |
|
|
2025
Q1 | $92M | Buy |
349,463
+3,845
| +1% | +$1.01M | 0.01% | 747 |
|
|
2024
Q4 | $101M | Buy |
345,618
+34,562
| +11% | +$10.1M | 0.01% | 711 |
|
|
2024
Q3 | $85.7M | Sell |
311,056
-11,823
| -4% | -$3.26M | 0.01% | 708 |
|
|
2024
Q2 | $78M | Buy |
322,879
+30,613
| +10% | +$7.39M | 0.01% | 739 |
|
|
2024
Q1 | $78.5M | Sell |
292,266
-32,802
| -10% | -$8.81M | 0.01% | 731 |
|
|
2023
Q4 | $66.6M | Buy |
325,068
+994
| +0.3% | +$204K | 0.01% | 815 |
|
|
2023
Q3 | $55.2M | Sell |
324,074
-16,945
| -5% | -$2.89M | 0.01% | 865 |
|
|
2023
Q2 | $55.6M | Sell |
341,019
-6,106
| -2% | -$996K | 0.01% | 889 |
|
|
2023
Q1 | $63.4M | Sell |
347,125
-1,292
| -0.4% | -$236K | 0.01% | 800 |
|
|
2022
Q4 | $57.7M | Buy |
348,417
+24,329
| +8% | +$4.03M | 0.01% | 846 |
|
|
2022
Q3 | $51M | Sell |
324,088
-21,616
| -6% | -$3.4M | 0.01% | 843 |
|
|
2022
Q2 | $53.3M | Buy |
345,704
+1,611
| +0.5% | +$248K | 0.01% | 862 |
|
|
2022
Q1 | $65.1M | Sell |
344,093
-10,375
| -3% | -$1.96M | 0.01% | 854 |
|
|
2021
Q4 | $75M | Sell |
354,468
-17,845
| -5% | -$3.78M | 0.01% | 818 |
|
|
2021
Q3 | $64.5M | Buy |
372,313
+14,788
| +4% | +$2.56M | 0.01% | 901 |
|
|
2021
Q2 | $66.9M | Sell |
357,525
-5,125
| -1% | -$959K | 0.01% | 909 |
|
|
2021
Q1 | $59.8M | Buy |
362,650
+24,947
| +7% | +$4.12M | 0.01% | 977 |
|
|
2020
Q4 | $40.9M | Sell |
337,703
-20,747
| -6% | -$2.51M | 0.01% | 1234 |
|
|
2020
Q3 | $36.7M | Sell |
358,450
-22,118
| -6% | -$2.26M | 0.01% | 1126 |
|
|
2020
Q2 | $36.4M | Sell |
380,568
-61,366
| -14% | -$5.88M | 0.01% | 1133 |
|
|
2020
Q1 | $37.9M | Buy |
441,934
+36,222
| +9% | +$3.1M | 0.01% | 949 |
|
|
2019
Q4 | $56M | Sell |
405,712
-51,808
| -11% | -$7.15M | 0.01% | 939 |
|
|
2019
Q3 | $61.7M | Buy |
457,520
+2,438
| +0.5% | +$329K | 0.01% | 824 |
|
|
2019
Q2 | $62.8M | Buy |
455,082
+7,661
| +2% | +$1.06M | 0.01% | 843 |
|
|
2019
Q1 | $53.7M | Buy |
447,421
+55,452
| +14% | +$6.65M | 0.01% | 909 |
|
|
2018
Q4 | $45.1M | Buy |
391,969
+11,904
| +3% | +$1.37M | 0.01% | 939 |
|
|
2018
Q3 | $59.7M | Sell |
380,065
-10,481
| -3% | -$1.65M | 0.01% | 854 |
|
|
2018
Q2 | $45.3M | Sell |
390,546
-62,152
| -14% | -$7.2M | 0.01% | 1093 |
|
|
2018
Q1 | $63M | Sell |
452,698
-2,462
| -0.5% | -$343K | 0.02% | 810 |
|
|
2017
Q4 | $80.1M | Sell |
455,160
-19,862
| -4% | -$3.5M | 0.02% | 662 |
|
|
2017
Q3 | $81.4M | Buy |
475,022
+9,614
| +2% | +$1.65M | 0.02% | 651 |
|
|
2017
Q2 | $94.6M | Buy |
465,408
+7,507
| +2% | +$1.53M | 0.03% | 547 |
|
|
2017
Q1 | $93.4M | Sell |
457,901
-6,512
| -1% | -$1.33M | 0.03% | 554 |
|
|
2016
Q4 | $107M | Sell |
464,413
-69,850
| -13% | -$16.1M | 0.03% | 480 |
|
|
2016
Q3 | $141M | Buy |
534,263
+28,960
| +6% | +$7.66M | 0.04% | 386 |
|
|
2016
Q2 | $125M | Buy |
505,303
+75,158
| +17% | +$18.6M | 0.04% | 419 |
|
|
2016
Q1 | $90.9M | Buy |
430,145
+9,205
| +2% | +$1.95M | 0.03% | 522 |
|
|
2015
Q4 | $98.4M | Sell |
420,940
-47,231
| -10% | -$11M | 0.03% | 486 |
|
|
2015
Q3 | $82.2M | Buy |
468,171
+11,816
| +3% | +$2.07M | 0.03% | 548 |
|
|
2015
Q2 | $82.1M | Buy |
456,355
+70,553
| +18% | +$12.7M | 0.02% | 583 |
|
|
2015
Q1 | $64.9M | Sell |
385,802
-7,562
| -2% | -$1.27M | 0.02% | 695 |
|
|
2014
Q4 | $55.1M | Buy |
393,364
+2,377
| +0.6% | +$333K | 0.02% | 763 |
|
|
2014
Q3 | $46M | Sell |
390,987
-268,310
| -41% | -$31.6M | 0.01% | 852 |
|
|
2014
Q2 | $91.1M | Sell |
659,297
-117,663
| -15% | -$16.3M | 0.03% | 516 |
|
|
2014
Q1 | $103M | Sell |
776,960
-42,903
| -5% | -$5.69M | 0.03% | 480 |
|
|
2013
Q4 | $89.6M | Sell |
819,863
-10,462
| -1% | -$1.14M | 0.03% | 496 |
|
|
2013
Q3 | $76.4M | Sell |
830,325
-7,237
| -0.9% | -$666K | 0.03% | 515 |
|
|
2013
Q2 | $63.3M | Buy |
+837,562
| New | +$63.3M | 0.02% | 559 |
|