Russell Investments Group’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 | $12.5M | Sell |
41,530
-41,987
| -50% | -$12.6M | 0.02% | 759 |
|
|
2025
Q1 | $21.9M | Sell |
83,517
-5,403
| -6% | -$1.42M | 0.03% | 543 |
|
|
2024
Q4 | $26.1M | Buy |
88,920
+16,287
| +22% | +$4.78M | 0.04% | 487 |
|
|
2024
Q3 | $19.8M | Sell |
72,633
-4,104
| -5% | -$1.12M | 0.03% | 580 |
|
|
2024
Q2 | $18.6M | Buy |
76,737
+34,710
| +83% | +$8.4M | 0.03% | 555 |
|
|
2024
Q1 | $11.3M | Buy |
42,027
+5,474
| +15% | +$1.47M | 0.02% | 780 |
|
|
2023
Q4 | $7.49M | Buy |
36,553
+23,235
| +174% | +$4.76M | 0.01% | 932 |
|
|
2023
Q3 | $2.27M | Sell |
13,318
-8,025
| -38% | -$1.37M | ﹤0.01% | 1475 |
|
|
2023
Q2 | $3.48M | Sell |
21,343
-8,923
| -29% | -$1.45M | 0.01% | 1247 |
|
|
2023
Q1 | $5.51M | Buy |
30,266
+5,085
| +20% | +$926K | 0.01% | 1063 |
|
|
2022
Q4 | $4.18M | Buy |
25,181
+1,207
| +5% | +$200K | 0.01% | 1195 |
|
|
2022
Q3 | $3.76M | Sell |
23,974
-8,627
| -26% | -$1.35M | 0.01% | 1207 |
|
|
2022
Q2 | $5.03M | Buy |
32,601
+12,341
| +61% | +$1.9M | 0.01% | 1091 |
|
|
2022
Q1 | $3.86M | Sell |
20,260
-84
| -0.4% | -$16K | 0.01% | 1298 |
|
|
2021
Q4 | $4.3M | Buy |
20,344
+8,656
| +74% | +$1.83M | 0.01% | 1346 |
|
|
2021
Q3 | $2.03M | Buy |
11,688
+5,751
| +97% | +$1M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $1.11M | Sell |
5,937
-28,185
| -83% | -$5.27M | ﹤0.01% | 2262 |
|
|
2021
Q1 | $5.61M | Sell |
34,122
-14,803
| -30% | -$2.44M | 0.01% | 1302 |
|
|
2020
Q4 | $5.92M | Sell |
48,925
-14,040
| -22% | -$1.7M | 0.01% | 1145 |
|
|
2020
Q3 | $6.43M | Sell |
62,965
-195,139
| -76% | -$19.9M | 0.01% | 994 |
|
|
2020
Q2 | $24.7M | Buy |
258,104
+233,024
| +929% | +$22.3M | 0.06% | 388 |
|
|
2020
Q1 | $2.15M | Buy |
25,080
+6,825
| +37% | +$584K | 0.01% | 1429 |
|
|
2019
Q4 | $2.52M | Sell |
18,255
-5,855
| -24% | -$807K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $3.23M | Sell |
24,110
-3,801
| -14% | -$509K | 0.01% | 1420 |
|
|
2019
Q2 | $3.82M | Sell |
27,911
-842
| -3% | -$115K | 0.01% | 1365 |
|
|
2019
Q1 | $3.45M | Buy |
28,753
+8,422
| +41% | +$1.01M | 0.01% | 1437 |
|
|
2018
Q4 | $2.33M | Buy |
20,331
+5,628
| +38% | +$646K | 0.01% | 1528 |
|
|
2018
Q3 | $2.32M | Sell |
14,703
-488
| -3% | -$77K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $1.76M | Buy |
15,191
+1,010
| +7% | +$117K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $1.97M | Sell |
14,181
-2,014
| -12% | -$279K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $2.88M | Sell |
16,195
-3,078
| -16% | -$547K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $3.3M | Sell |
19,273
-7,393
| -28% | -$1.27M | 0.01% | 1486 |
|
|
2017
Q2 | $5.42M | Sell |
26,666
-1,693
| -6% | -$344K | 0.01% | 1199 |
|
|
2017
Q1 | $5.79M | Sell |
28,359
-330
| -1% | -$67.3K | 0.01% | 1136 |
|
|
2016
Q4 | $6.68M | Buy |
+28,689
| New | +$6.68M | 0.01% | 1068 |
|