Pacer Advisors’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 | $1.62M | Buy |
5,414
+2,502
| +86% | +$746K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $767K | Sell |
2,912
-5,570
| -66% | -$1.47M | ﹤0.01% | 1281 |
|
|
2024
Q4 | $2.48M | Sell |
8,482
-429,263
| -98% | -$125M | 0.01% | 871 |
|
|
2024
Q3 | $121M | Buy |
437,745
+30,581
| +8% | +$8.42M | 0.25% | 115 |
|
|
2024
Q2 | $98.3M | Buy |
407,164
+107,171
| +36% | +$25.9M | 0.22% | 131 |
|
|
2024
Q1 | $80.6M | Buy |
299,993
+24,752
| +9% | +$6.65M | 0.19% | 146 |
|
|
2023
Q4 | $56.4M | Sell |
275,241
-5,340
| -2% | -$1.09M | 0.16% | 153 |
|
|
2023
Q3 | $47.8M | Buy |
280,581
+109,070
| +64% | +$18.6M | 0.18% | 135 |
|
|
2023
Q2 | $28M | Buy |
+171,511
| New | +$28M | 0.11% | 181 |
|
|
2023
Q1 | – | Sell |
-6,151
| Closed | -$1.02M | – | 2210 |
|
|
2022
Q4 | $1.02M | Buy |
+6,151
| New | +$1.02M | 0.01% | 823 |
|
|
2022
Q1 | – | Sell |
-3,753
| Closed | -$795K | – | 2285 |
|
|
2021
Q4 | $795K | Buy |
3,753
+45
| +1% | +$9.53K | 0.01% | 1343 |
|
|
2021
Q3 | $643K | Sell |
3,708
-8,902
| -71% | -$1.54M | 0.01% | 1032 |
|
|
2021
Q2 | $2.36M | Buy |
12,610
+1,983
| +19% | +$371K | 0.03% | 576 |
|
|
2021
Q1 | $1.75M | Buy |
10,627
+711
| +7% | +$117K | 0.03% | 552 |
|
|
2020
Q4 | $1.2M | Sell |
9,916
-7,651
| -44% | -$927K | 0.02% | 623 |
|
|
2020
Q3 | $1.8M | Buy |
17,567
+9,587
| +120% | +$981K | 0.04% | 451 |
|
|
2020
Q2 | $764K | Buy |
7,980
+220
| +3% | +$21.1K | 0.02% | 614 |
|
|
2020
Q1 | $670K | Sell |
7,760
-5,701
| -42% | -$492K | 0.01% | 255 |
|
|
2019
Q4 | $1.86M | Sell |
13,461
-1,293
| -9% | -$178K | 0.08% | 288 |
|
|
2019
Q3 | $1.99M | Sell |
14,754
-1,122
| -7% | -$151K | 0.04% | 483 |
|
|
2019
Q2 | $2.19M | Buy |
+15,876
| New | +$2.19M | 0.05% | 433 |
|
|
2018
Q4 | – | Sell |
-17,139
| Closed | -$2.69M | – | 577 |
|
|
2018
Q3 | $2.69M | Buy |
17,139
+3,099
| +22% | +$487K | 0.1% | 213 |
|
|
2018
Q2 | $1.63M | Buy |
14,040
+11,999
| +588% | +$1.39M | 0.07% | 368 |
|
|
2018
Q1 | $284K | Buy |
2,041
+803
| +65% | +$112K | 0.02% | 877 |
|
|
2017
Q4 | $218K | Buy |
1,238
+252
| +26% | +$44.4K | 0.02% | 898 |
|
|
2017
Q3 | $169K | Buy |
986
+78
| +9% | +$13.4K | 0.02% | 1031 |
|
|
2017
Q2 | $185K | Buy |
908
+62
| +7% | +$12.6K | 0.02% | 1024 |
|
|
2017
Q1 | $173K | Buy |
846
+27
| +3% | +$5.52K | 0.02% | 960 |
|
|
2016
Q4 | $189K | Sell |
819
-4
| -0.5% | -$923 | 0.03% | 883 |
|
|
2016
Q3 | $218K | Buy |
823
+52
| +7% | +$13.8K | 0.03% | 779 |
|
|
2016
Q2 | $191K | Buy |
771
+65
| +9% | +$16.1K | 0.03% | 811 |
|
|
2016
Q1 | $154K | Buy |
706
+35
| +5% | +$7.64K | 0.03% | 471 |
|
|
2015
Q4 | $157K | Buy |
+671
| New | +$157K | 0.04% | 444 |
|