Pacer 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 | $1.02M | Sell |
3,647
-21
| -0.6% | -$6.38K | ﹤0.01% | 1207 |
|
|
2025
Q4 | $1.32M | Sell |
3,668
-3,296
| -47% | -$1.19M | ﹤0.01% | 1308 |
|
|
2025
Q3 | $2.4M | Buy |
6,964
+1,550
| +29% | +$494K | 0.01% | 970 |
|
|
2025
Q2 | $1.62M | Buy |
5,414
+2,502
| +86% | +$648K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $767K | Sell |
2,912
-5,570
| -66% | -$1.68M | ﹤0.01% | 1299 |
|
|
2024
Q4 | $2.48M | Sell |
8,482
-429,263
| -98% | -$134M | 0.01% | 884 |
|
|
2024
Q3 | $121M | Buy |
437,745
+30,581
| +8% | +$7.6M | 0.26% | 115 |
|
|
2024
Q2 | $98.3M | Buy |
407,164
+107,171
| +36% | +$27.4M | 0.23% | 131 |
|
|
2024
Q1 | $80.6M | Buy |
299,993
+24,752
| +9% | +$5.99M | 0.19% | 146 |
|
|
2023
Q4 | $56.4M | Sell |
275,241
-5,340
| -2% | -$965K | 0.16% | 153 |
|
|
2023
Q3 | $47.8M | Buy |
280,581
+109,070
| +64% | +$17.8M | 0.18% | 135 |
|
|
2023
Q2 | $28M | Buy |
+171,511
| New | +$27.4M | 0.11% | 181 |
|
|
2023
Q1 | – | Sell |
-6,151
| Closed | -$1.02M | – | 2210 |
|
|
2022
Q4 | $1.02M | Buy |
+6,151
| New | +$1.09M | 0.01% | 823 |
|
|
2022
Q1 | – | Sell |
-3,753
| Closed | -$795K | – | 2285 |
|
|
2021
Q4 | $795K | Buy |
3,753
+45
| +1% | +$9.3K | 0.01% | 1343 |
|
|
2021
Q3 | $643K | Sell |
3,708
-8,902
| -71% | -$1.56M | 0.01% | 1042 |
|
|
2021
Q2 | $2.36M | Buy |
12,610
+1,983
| +19% | +$360K | 0.03% | 576 |
|
|
2021
Q1 | $1.75M | Buy |
10,627
+711
| +7% | +$90.7K | 0.03% | 552 |
|
|
2020
Q4 | $1.2M | Sell |
9,916
-7,651
| -44% | -$821K | 0.02% | 623 |
|
|
2020
Q3 | $1.8M | Buy |
17,567
+9,587
| +120% | +$985K | 0.04% | 451 |
|
|
2020
Q2 | $764K | Buy |
7,980
+220
| +3% | +$19.4K | 0.02% | 614 |
|
|
2020
Q1 | $670K | Sell |
7,760
-5,701
| -42% | -$625K | 0.01% | 255 |
|
|
2019
Q4 | $1.86M | Sell |
13,461
-1,293
| -9% | -$166K | 0.08% | 288 |
|
|
2019
Q3 | $1.99M | Sell |
14,754
-1,122
| -7% | -$146K | 0.04% | 483 |
|
|
2019
Q2 | $2.19M | Buy |
+15,876
| New | +$2.18M | 0.05% | 433 |
|
|
2018
Q4 | – | Sell |
-17,139
| Closed | -$2.69M | – | 577 |
|
|
2018
Q3 | $2.69M | Buy |
17,139
+3,099
| +22% | +$445K | 0.1% | 213 |
|
|
2018
Q2 | $1.63M | Buy |
14,040
+11,999
| +588% | +$1.46M | 0.07% | 368 |
|
|
2018
Q1 | $284K | Buy |
2,041
+803
| +65% | +$124K | 0.02% | 877 |
|
|
2017
Q4 | $218K | Buy |
1,238
+252
| +26% | +$41.9K | 0.02% | 898 |
|
|
2017
Q3 | $169K | Buy |
986
+78
| +9% | +$14.5K | 0.02% | 1031 |
|
|
2017
Q2 | $185K | Buy |
908
+62
| +7% | +$10.9K | 0.02% | 1024 |
|
|
2017
Q1 | $173K | Buy |
846
+27
| +3% | +$5.7K | 0.02% | 960 |
|
|
2016
Q4 | $189K | Sell |
819
-4
| -0.5% | -$971 | 0.03% | 883 |
|
|
2016
Q3 | $218K | Buy |
823
+52
| +7% | +$13.8K | 0.03% | 779 |
|
|
2016
Q2 | $191K | Buy |
771
+65
| +9% | +$16.2K | 0.03% | 811 |
|
|
2016
Q1 | $154K | Buy |
706
+35
| +5% | +$7.22K | 0.03% | 471 |
|
|
2015
Q4 | $157K | Buy |
+671
| New | +$146K | 0.04% | 444 |
|
Other funds holding AYI
VPM
VCM
