Robeco Institutional Asset Management’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 | $32.4M | Sell |
108,697
-77,324
| -42% | -$23.1M | 0.05% | 278 |
|
2025
Q1 | $49M | Buy |
186,021
+51,430
| +38% | +$13.5M | 0.1% | 193 |
|
2024
Q4 | $39.3M | Buy |
134,591
+24,603
| +22% | +$7.19M | 0.07% | 225 |
|
2024
Q3 | $30.3M | Buy |
109,988
+412
| +0.4% | +$113K | 0.06% | 268 |
|
2024
Q2 | $26.5M | Buy |
109,576
+39,762
| +57% | +$9.6M | 0.06% | 279 |
|
2024
Q1 | $18.8M | Buy |
69,814
+8,421
| +14% | +$2.26M | 0.04% | 348 |
|
2023
Q4 | $12.6M | Sell |
61,393
-2,259
| -4% | -$463K | 0.03% | 403 |
|
2023
Q3 | $10.8M | Sell |
63,652
-492
| -0.8% | -$83.8K | 0.03% | 420 |
|
2023
Q2 | $10.5M | Sell |
64,144
-8,818
| -12% | -$1.44M | 0.03% | 425 |
|
2023
Q1 | $13.3M | Buy |
72,962
+3,721
| +5% | +$680K | 0.04% | 386 |
|
2022
Q4 | $11.5M | Buy |
69,241
+1,451
| +2% | +$240K | 0.03% | 413 |
|
2022
Q3 | $10.7M | Buy |
67,790
+4,505
| +7% | +$710K | 0.03% | 383 |
|
2022
Q2 | $9.75M | Sell |
63,285
-11,404
| -15% | -$1.76M | 0.03% | 405 |
|
2022
Q1 | $14.1M | Buy |
74,689
+16,593
| +29% | +$3.14M | 0.03% | 398 |
|
2021
Q4 | $12.3M | Buy |
58,096
+40,766
| +235% | +$8.63M | 0.03% | 427 |
|
2021
Q3 | $3.01M | Sell |
17,330
-1,484
| -8% | -$257K | 0.01% | 624 |
|
2021
Q2 | $3.52M | Buy |
18,814
+6,145
| +49% | +$1.15M | 0.01% | 629 |
|
2021
Q1 | $2.09M | Hold |
12,669
| – | – | 0.01% | 657 |
|
2020
Q4 | $1.53M | Sell |
12,669
-47,138
| -79% | -$5.71M | ﹤0.01% | 684 |
|
2020
Q3 | $6.12M | Buy |
59,807
+3,948
| +7% | +$404K | 0.02% | 484 |
|
2020
Q2 | $5.35M | Sell |
55,859
-48,864
| -47% | -$4.68M | 0.02% | 520 |
|
2020
Q1 | $8.97M | Sell |
104,723
-19,472
| -16% | -$1.67M | 0.04% | 433 |
|
2019
Q4 | $17.1M | Buy |
124,195
+51,367
| +71% | +$7.09M | 0.05% | 373 |
|
2019
Q3 | $9.82M | Buy |
72,828
+15,997
| +28% | +$2.16M | 0.03% | 471 |
|
2019
Q2 | $7.84M | Buy |
56,831
+27,640
| +95% | +$3.81M | 0.03% | 516 |
|
2019
Q1 | $3.5M | Buy |
29,191
+1,295
| +5% | +$155K | 0.01% | 638 |
|
2018
Q4 | $3.21M | Buy |
27,896
+633
| +2% | +$72.8K | 0.01% | 608 |
|
2018
Q3 | $4.29M | Buy |
27,263
+15,885
| +140% | +$2.5M | 0.02% | 579 |
|
2018
Q2 | $1.32M | Buy |
11,378
+8,278
| +267% | +$957K | 0.01% | 719 |
|
2018
Q1 | $431K | Buy |
3,100
+2,244
| +262% | +$312K | ﹤0.01% | 822 |
|
2017
Q4 | $151K | Buy |
+856
| New | +$151K | ﹤0.01% | 843 |
|
2016
Q4 | – | Sell |
-1,609
| Closed | -$426K | – | 803 |
|
2016
Q3 | $426K | Sell |
1,609
-23,720
| -94% | -$6.28M | ﹤0.01% | 720 |
|
2016
Q2 | $6.28M | Hold |
25,329
| – | – | 0.05% | 326 |
|
2016
Q1 | $5.52M | Buy |
25,329
+2,692
| +12% | +$587K | 0.04% | 341 |
|
2015
Q4 | $5.29M | Buy |
22,637
+6,794
| +43% | +$1.59M | 0.05% | 327 |
|
2015
Q3 | $2.78M | Buy |
+15,843
| New | +$2.78M | 0.02% | 427 |
|
2014
Q3 | – | Sell |
-4,489
| Closed | -$621K | – | 761 |
|
2014
Q2 | $621K | Buy |
4,489
+4,300
| +2,275% | +$595K | ﹤0.01% | 590 |
|
2014
Q1 | $25K | Buy |
+189
| New | +$25K | ﹤0.01% | 720 |
|