Schroder Investment Management 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 | $31.5M | Sell |
105,545
-20,016
| -16% | -$5.97M | 0.03% | 412 |
|
|
2025
Q1 | $32.9M | Buy |
125,561
+40,608
| +48% | +$10.6M | 0.03% | 375 |
|
|
2024
Q4 | $25M | Buy |
84,953
+68,959
| +431% | +$20.3M | 0.02% | 472 |
|
|
2024
Q3 | $4.32M | Buy |
15,994
+13,242
| +481% | +$3.58M | ﹤0.01% | 811 |
|
|
2024
Q2 | $664K | Sell |
2,752
-2,798
| -50% | -$676K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $1.49M | Buy |
5,550
+1,035
| +23% | +$278K | ﹤0.01% | 967 |
|
|
2023
Q4 | $925K | Sell |
4,515
-932
| -17% | -$191K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $928K | Sell |
5,447
-1,704
| -24% | -$290K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $1.17M | Sell |
7,151
-140,971
| -95% | -$23M | ﹤0.01% | 1031 |
|
|
2023
Q1 | $27.1M | Buy |
148,122
+142,153
| +2,382% | +$26M | 0.04% | 407 |
|
|
2022
Q4 | $989K | Sell |
5,969
-466
| -7% | -$77.2K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $1.01M | Buy |
6,435
+3,087
| +92% | +$486K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $516K | Buy |
3,348
+92
| +3% | +$14.2K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $632K | Sell |
3,256
-1,860
| -36% | -$361K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $1.08M | Buy |
+5,116
| New | +$1.08M | ﹤0.01% | 1017 |
|
|
2021
Q3 | – | Sell |
-8,842
| Closed | -$1.65M | – | 1485 |
|
|
2021
Q2 | $1.65M | Sell |
8,842
-111,885
| -93% | -$20.9M | ﹤0.01% | 1049 |
|
|
2021
Q1 | $19.9M | Sell |
120,727
-269,879
| -69% | -$44.5M | 0.03% | 506 |
|
|
2020
Q4 | $47.3M | Buy |
390,606
+9,369
| +2% | +$1.13M | 0.07% | 286 |
|
|
2020
Q3 | $40.3M | Buy |
381,237
+24,742
| +7% | +$2.61M | 0.06% | 287 |
|
|
2020
Q2 | $34.1M | Buy |
356,495
+22,600
| +7% | +$2.16M | 0.06% | 308 |
|
|
2020
Q1 | $27.9M | Buy |
333,895
+22,535
| +7% | +$1.88M | 0.06% | 317 |
|
|
2019
Q4 | $43M | Buy |
311,360
+7,886
| +3% | +$1.09M | 0.07% | 304 |
|
|
2019
Q3 | $40.1M | Buy |
+303,474
| New | +$40.1M | 0.07% | 310 |
|
|
2018
Q4 | – | Sell |
-5,569
| Closed | -$875K | – | 1226 |
|
|
2018
Q3 | $875K | Sell |
5,569
-182,251
| -97% | -$28.6M | ﹤0.01% | 959 |
|
|
2018
Q2 | $21.7M | Sell |
187,820
-61,200
| -25% | -$7.06M | 0.04% | 442 |
|
|
2018
Q1 | $34.7M | Buy |
249,020
+193,257
| +347% | +$26.9M | 0.06% | 343 |
|
|
2017
Q4 | $9.81M | Buy |
55,763
+5,698
| +11% | +$1M | 0.02% | 653 |
|
|
2017
Q3 | $8.42M | Buy |
50,065
+34,124
| +214% | +$5.74M | 0.01% | 659 |
|
|
2017
Q2 | $3.17M | Buy |
+15,941
| New | +$3.17M | 0.01% | 801 |
|
|
2014
Q4 | – | Sell |
-33,916
| Closed | -$3.99M | – | 1345 |
|
|
2014
Q3 | $3.99M | Buy |
33,916
+646
| +2% | +$76K | 0.01% | 811 |
|
|
2014
Q2 | $4.6M | Sell |
33,270
-526
| -2% | -$72.7K | 0.01% | 781 |
|
|
2014
Q1 | $4.48M | Sell |
33,796
-26,180
| -44% | -$3.47M | 0.01% | 795 |
|
|
2013
Q4 | $6.56M | Sell |
59,976
-4,194
| -7% | -$458K | 0.01% | 744 |
|
|
2013
Q3 | $5.9M | Buy |
64,170
+7,291
| +13% | +$671K | 0.01% | 742 |
|
|
2013
Q2 | $4.3M | Buy |
+56,879
| New | +$4.3M | 0.01% | 780 |
|