ProShare 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 | $405K | Buy |
1,357
+51
| +4% | +$15.2K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $344K | Sell |
1,306
-124
| -9% | -$32.7K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $418K | Buy |
1,430
+89
| +7% | +$26K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $369K | Sell |
1,341
-97
| -7% | -$26.7K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $347K | Sell |
1,438
-51
| -3% | -$12.3K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $400K | Sell |
1,489
-138
| -8% | -$37.1K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $333K | Sell |
1,627
-58
| -3% | -$11.9K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $287K | Sell |
1,685
-172
| -9% | -$29.3K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $303K | Sell |
1,857
-50
| -3% | -$8.15K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $348K | Sell |
1,907
-187
| -9% | -$34.2K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $347K | Buy |
2,094
+216
| +12% | +$35.8K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $296K | Sell |
1,878
-126
| -6% | -$19.9K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $308K | Sell |
2,004
-831
| -29% | -$128K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $537K | Sell |
2,835
-497
| -15% | -$94.1K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $705K | Buy |
3,332
+706
| +27% | +$149K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $455K | Sell |
2,626
-326
| -11% | -$56.5K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $552K | Buy |
2,952
+22
| +0.8% | +$4.11K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $483K | Sell |
2,930
-104
| -3% | -$17.1K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $367K | Buy |
3,034
+223
| +8% | +$27K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $288K | Buy |
2,811
+41
| +1% | +$4.2K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $265K | Buy |
+2,770
| New | +$265K | ﹤0.01% | 1290 |
|
|
2020
Q1 | – | Sell |
-3,544
| Closed | -$489K | – | 1207 |
|
|
2019
Q4 | $489K | Buy |
3,544
+367
| +12% | +$50.6K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $428K | Sell |
3,177
-187
| -6% | -$25.2K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $464K | Sell |
3,364
-132
| -4% | -$18.2K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $420K | Buy |
3,496
+650
| +23% | +$78.1K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $327K | Sell |
2,846
-699
| -20% | -$80.3K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $557K | Sell |
3,545
-4,205
| -54% | -$661K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $898K | Sell |
7,750
-968
| -11% | -$112K | 0.01% | 872 |
|
|
2018
Q1 | $1.21M | Buy |
8,718
+482
| +6% | +$67.1K | 0.01% | 759 |
|
|
2017
Q4 | $1.45M | Buy |
8,236
+2,033
| +33% | +$358K | 0.01% | 709 |
|
|
2017
Q3 | $1.06M | Buy |
6,203
+346
| +6% | +$59.2K | 0.01% | 718 |
|
|
2017
Q2 | $1.19M | Sell |
5,857
-39
| -0.7% | -$7.93K | 0.01% | 686 |
|
|
2017
Q1 | $1.2M | Buy |
5,896
+472
| +9% | +$96.3K | 0.01% | 688 |
|
|
2016
Q4 | $1.25M | Buy |
5,424
+2,377
| +78% | +$549K | 0.01% | 686 |
|
|
2016
Q3 | $806K | Sell |
3,047
-1,005
| -25% | -$266K | 0.01% | 747 |
|
|
2016
Q2 | $1.01M | Sell |
4,052
-349
| -8% | -$86.6K | 0.01% | 716 |
|
|
2016
Q1 | $960K | Buy |
4,401
+86
| +2% | +$18.8K | 0.01% | 713 |
|
|
2015
Q4 | $1.01M | Buy |
4,315
+598
| +16% | +$140K | 0.01% | 731 |
|
|
2015
Q3 | $653K | Sell |
3,717
-2,105
| -36% | -$370K | 0.01% | 841 |
|
|
2015
Q2 | $1.05M | Sell |
5,822
-457
| -7% | -$82.3K | 0.01% | 750 |
|
|
2015
Q1 | $1.06M | Sell |
6,279
-993
| -14% | -$167K | 0.01% | 819 |
|
|
2014
Q4 | $1.02M | Sell |
7,272
-15,239
| -68% | -$2.14M | 0.01% | 841 |
|
|
2014
Q3 | $2.65M | Buy |
22,511
+2,526
| +13% | +$297K | 0.04% | 559 |
|
|
2014
Q2 | $2.76M | Sell |
19,985
-27,784
| -58% | -$3.84M | 0.04% | 558 |
|
|
2014
Q1 | $6.33M | Buy |
47,769
+13,554
| +40% | +$1.8M | 0.08% | 220 |
|
|
2013
Q4 | $3.74M | Buy |
34,215
+3,147
| +10% | +$344K | 0.06% | 424 |
|
|
2013
Q3 | $2.86M | Buy |
31,068
+884
| +3% | +$81.3K | 0.07% | 263 |
|
|
2013
Q2 | $2.28M | Buy |
+30,184
| New | +$2.28M | 0.04% | 403 |
|