Principal Financial Group’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 | $19.1M | Buy |
68,028
+2,623
| +4% | +$797K | 0.01% | 960 |
|
|
2025
Q4 | $23.5M | Sell |
65,405
-2,001
| -3% | -$723K | 0.01% | 793 |
|
|
2025
Q3 | $23.2M | Sell |
67,406
-2,000
| -3% | -$638K | 0.01% | 775 |
|
|
2025
Q2 | $20.7M | Sell |
69,406
-1,147
| -2% | -$297K | 0.01% | 821 |
|
|
2025
Q1 | $18.6M | Buy |
70,553
+470
| +0.7% | +$142K | 0.01% | 883 |
|
|
2024
Q4 | $20.5M | Sell |
70,083
-1,147
| -2% | -$358K | 0.01% | 838 |
|
|
2024
Q3 | $19.6M | Sell |
71,230
-30,354
| -30% | -$7.54M | 0.01% | 854 |
|
|
2024
Q2 | $24.5M | Sell |
101,584
-13,377
| -12% | -$3.42M | 0.01% | 744 |
|
|
2024
Q1 | $30.9M | Buy |
114,961
+1,320
| +1% | +$320K | 0.02% | 667 |
|
|
2023
Q4 | $23.3M | Sell |
113,641
-1,434
| -1% | -$259K | 0.01% | 785 |
|
|
2023
Q3 | $19.6M | Sell |
115,075
-4,327
| -4% | -$706K | 0.01% | 817 |
|
|
2023
Q2 | $19.5M | Sell |
119,402
-7,449
| -6% | -$1.19M | 0.01% | 864 |
|
|
2023
Q1 | $23.2M | Buy |
126,851
+715
| +0.6% | +$132K | 0.02% | 759 |
|
|
2022
Q4 | $20.9M | Sell |
126,136
-1,449
| -1% | -$257K | 0.02% | 801 |
|
|
2022
Q3 | $20.1M | Sell |
127,585
-8,544
| -6% | -$1.44M | 0.02% | 774 |
|
|
2022
Q2 | $21M | Sell |
136,129
-11,853
| -8% | -$2.01M | 0.02% | 785 |
|
|
2022
Q1 | $28M | Buy |
147,982
+9,768
| +7% | +$1.88M | 0.02% | 704 |
|
|
2021
Q4 | $29.3M | Sell |
138,214
-49,495
| -26% | -$10.2M | 0.02% | 700 |
|
|
2021
Q3 | $32.5M | Sell |
187,709
-4,786
| -2% | -$839K | 0.02% | 610 |
|
|
2021
Q2 | $36M | Buy |
192,495
+65,358
| +51% | +$11.9M | 0.02% | 583 |
|
|
2021
Q1 | $21M | Buy |
127,137
+15,671
| +14% | +$2M | 0.01% | 880 |
|
|
2020
Q4 | $13.5M | Sell |
111,466
-8,714
| -7% | -$935K | 0.01% | 1052 |
|
|
2020
Q3 | $12.3M | Sell |
120,180
-5,105
| -4% | -$525K | 0.01% | 937 |
|
|
2020
Q2 | $12M | Buy |
125,285
+2,931
| +2% | +$258K | 0.01% | 949 |
|
|
2020
Q1 | $10.5M | Sell |
122,354
-48,768
| -28% | -$5.35M | 0.01% | 878 |
|
|
2019
Q4 | $23.6M | Sell |
171,122
-1,453
| -0.8% | -$187K | 0.02% | 679 |
|
|
2019
Q3 | $23.3M | Sell |
172,575
-4,435
| -3% | -$578K | 0.02% | 666 |
|
|
2019
Q2 | $24.4M | Buy |
177,010
+622
| +0.4% | +$85.5K | 0.02% | 645 |
|
|
2019
Q1 | $21.2M | Buy |
176,388
+627
| +0.4% | +$78K | 0.02% | 732 |
|
|
2018
Q4 | $20.2M | Sell |
175,761
-3,373
| -2% | -$416K | 0.02% | 694 |
|
|
2018
Q3 | $28.2M | Sell |
179,134
-1,619
| -0.9% | -$232K | 0.02% | 638 |
|
|
2018
Q2 | $20.9M | Buy |
180,753
+116,406
| +181% | +$14.2M | 0.02% | 795 |
|
|
2018
Q1 | $8.96M | Buy |
64,347
+1,069
| +2% | +$164K | 0.01% | 1311 |
|
|
2017
Q4 | $11.1M | Sell |
63,278
-374
| -0.6% | -$62.2K | 0.01% | 1209 |
|
|
2017
Q3 | $10.9M | Sell |
63,652
-1,916
| -3% | -$357K | 0.01% | 1184 |
|
|
2017
Q2 | $13.3M | Sell |
65,568
-2,435
| -4% | -$430K | 0.01% | 1041 |
|
|
2017
Q1 | $13.9M | Buy |
68,003
+582
| +0.9% | +$123K | 0.02% | 987 |
|
|
2016
Q4 | $15.6M | Sell |
67,421
-3,105
| -4% | -$753K | 0.02% | 863 |
|
|
2016
Q3 | $18.7M | Buy |
70,526
+2,727
| +4% | +$726K | 0.02% | 697 |
|
|
2016
Q2 | $16.8M | Sell |
67,799
-80,799
| -54% | -$20.2M | 0.02% | 721 |
|
|
2016
Q1 | $32.4M | Buy |
148,598
+9,234
| +7% | +$1.91M | 0.05% | 378 |
|
|
2015
Q4 | $32.6M | Buy |
139,364
+895
| +0.6% | +$194K | 0.05% | 368 |
|
|
2015
Q3 | $24.3M | Buy |
138,469
+9,543
| +7% | +$1.85M | 0.04% | 461 |
|
|
2015
Q2 | $23.2M | Buy |
128,926
+5,239
| +4% | +$920K | 0.03% | 519 |
|
|
2015
Q1 | $20.8M | Buy |
123,687
+324
| +0.3% | +$50.8K | 0.03% | 527 |
|
|
2014
Q4 | $17.3M | Buy |
123,363
+10,980
| +10% | +$1.49M | 0.03% | 603 |
|
|
2014
Q3 | $13.2M | Sell |
112,383
-75,972
| -40% | -$8.96M | 0.02% | 721 |
|
|
2014
Q2 | $26M | Sell |
188,355
-12,606
| -6% | -$1.6M | 0.04% | 414 |
|
|
2014
Q1 | $26.6M | Buy |
200,961
+90,231
| +81% | +$11.9M | 0.05% | 402 |
|
|
2013
Q4 | $12.1M | Buy |
110,730
+3,769
| +4% | +$384K | 0.02% | 755 |
|
|
2013
Q3 | $9.84M | Buy |
106,961
+649
| +0.6% | +$56.7K | 0.02% | 819 |
|
|
2013
Q2 | $8.03M | Buy |
+106,312
| New | +$7.88M | 0.02% | 887 |
|
Other funds holding AYI
VPM
VCM
