Prudential Financial’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 | $7.52M | Sell |
25,216
-283,995
| -92% | -$84.7M | 0.01% | 733 |
|
|
2025
Q1 | $81.4M | Buy |
309,211
+128,939
| +72% | +$34M | 0.12% | 152 |
|
|
2024
Q4 | $52.7M | Buy |
180,272
+103,818
| +136% | +$30.3M | 0.07% | 212 |
|
|
2024
Q3 | $21.1M | Buy |
76,454
+19,594
| +34% | +$5.4M | 0.03% | 437 |
|
|
2024
Q2 | $13.7M | Buy |
56,860
+15,824
| +39% | +$3.82M | 0.02% | 530 |
|
|
2024
Q1 | $11M | Buy |
41,036
+3,909
| +11% | +$1.05M | 0.02% | 651 |
|
|
2023
Q4 | $7.6M | Sell |
37,127
-15,877
| -30% | -$3.25M | 0.01% | 765 |
|
|
2023
Q3 | $9.03M | Sell |
53,004
-232,139
| -81% | -$39.5M | 0.01% | 669 |
|
|
2023
Q2 | $46.5M | Buy |
285,143
+7,438
| +3% | +$1.21M | 0.07% | 256 |
|
|
2023
Q1 | $50.7M | Buy |
277,705
+172,113
| +163% | +$31.5M | 0.08% | 231 |
|
|
2022
Q4 | $17.5M | Buy |
105,592
+42,750
| +68% | +$7.08M | 0.03% | 465 |
|
|
2022
Q3 | $9.89M | Buy |
62,842
+3,939
| +7% | +$620K | 0.02% | 651 |
|
|
2022
Q2 | $9.08M | Sell |
58,903
-20,383
| -26% | -$3.14M | 0.01% | 700 |
|
|
2022
Q1 | $15M | Sell |
79,286
-55,813
| -41% | -$10.6M | 0.02% | 595 |
|
|
2021
Q4 | $28.6M | Sell |
135,099
-208,114
| -61% | -$44.1M | 0.04% | 407 |
|
|
2021
Q3 | $59.5M | Sell |
343,213
-125,795
| -27% | -$21.8M | 0.08% | 233 |
|
|
2021
Q2 | $87.7M | Sell |
469,008
-172,913
| -27% | -$32.3M | 0.12% | 170 |
|
|
2021
Q1 | $106M | Buy |
641,921
+12,551
| +2% | +$2.07M | 0.16% | 129 |
|
|
2020
Q4 | $76.2M | Sell |
629,370
-84,149
| -12% | -$10.2M | 0.13% | 155 |
|
|
2020
Q3 | $73M | Buy |
713,519
+11,600
| +2% | +$1.19M | 0.14% | 144 |
|
|
2020
Q2 | $67.2M | Buy |
701,919
+363,253
| +107% | +$34.8M | 0.13% | 148 |
|
|
2020
Q1 | $29M | Sell |
338,666
-115,086
| -25% | -$9.86M | 0.06% | 287 |
|
|
2019
Q4 | $62.6M | Buy |
453,752
+144,779
| +47% | +$20M | 0.09% | 213 |
|
|
2019
Q3 | $41.6M | Buy |
308,973
+392
| +0.1% | +$52.8K | 0.07% | 324 |
|
|
2019
Q2 | $42.6M | Buy |
308,581
+9,862
| +3% | +$1.36M | 0.07% | 304 |
|
|
2019
Q1 | $35.8M | Buy |
298,719
+265,379
| +796% | +$31.8M | 0.06% | 358 |
|
|
2018
Q4 | $3.83M | Buy |
33,340
+6,897
| +26% | +$793K | 0.01% | 1199 |
|
|
2018
Q3 | $4.16M | Sell |
26,443
-123,997
| -82% | -$19.5M | 0.01% | 1258 |
|
|
2018
Q2 | $17.4M | Buy |
150,440
+103,166
| +218% | +$12M | 0.03% | 685 |
|
|
2018
Q1 | $6.58M | Sell |
47,274
-12,962
| -22% | -$1.8M | 0.01% | 1069 |
|
|
2017
Q4 | $10.6M | Sell |
60,236
-2,840
| -5% | -$500K | 0.01% | 890 |
|
|
2017
Q3 | $10.8M | Buy |
63,076
+1,314
| +2% | +$225K | 0.02% | 860 |
|
|
2017
Q2 | $12.6M | Sell |
61,762
-25
| -0% | -$5.08K | 0.02% | 802 |
|
|
2017
Q1 | $12.6M | Buy |
61,787
+940
| +2% | +$192K | 0.02% | 775 |
|
|
2016
Q4 | $14M | Sell |
60,847
-1,390
| -2% | -$321K | 0.02% | 718 |
|
|
2016
Q3 | $16.5M | Buy |
62,237
+1,864
| +3% | +$493K | 0.03% | 639 |
|
|
2016
Q2 | $15M | Sell |
60,373
-124,430
| -67% | -$30.9M | 0.03% | 673 |
|
|
2016
Q1 | $40.3M | Sell |
184,803
-82,590
| -31% | -$18M | 0.07% | 278 |
|
|
2015
Q4 | $62.5M | Buy |
267,393
+43,630
| +19% | +$10.2M | 0.11% | 190 |
|
|
2015
Q3 | $39.3M | Sell |
223,763
-119,302
| -35% | -$20.9M | 0.08% | 266 |
|
|
2015
Q2 | $61.7M | Buy |
343,065
+44,850
| +15% | +$8.07M | 0.11% | 186 |
|
|
2015
Q1 | $50.1M | Buy |
298,215
+104,390
| +54% | +$17.6M | 0.09% | 250 |
|
|
2014
Q4 | $27.1M | Buy |
193,825
+160,070
| +474% | +$22.4M | 0.05% | 402 |
|
|
2014
Q3 | $3.97M | Sell |
33,755
-88,050
| -72% | -$10.4M | 0.01% | 1061 |
|
|
2014
Q2 | $16.8M | Buy |
121,805
+30,524
| +33% | +$4.22M | 0.03% | 556 |
|
|
2014
Q1 | $12.1M | Buy |
91,281
+60,590
| +197% | +$8.03M | 0.02% | 646 |
|
|
2013
Q4 | $3.36M | Buy |
30,691
+300
| +1% | +$32.8K | 0.01% | 1174 |
|
|
2013
Q3 | $2.8M | Buy |
30,391
+455
| +2% | +$41.9K | 0.01% | 1223 |
|
|
2013
Q2 | $2.26M | Buy |
+29,936
| New | +$2.26M | 0.01% | 1290 |
|