SEI Investments’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 | $27.8M | Sell |
93,211
-33,292
| -26% | -$9.93M | 0.03% | 554 |
|
|
2025
Q1 | $33.3M | Buy |
126,503
+57,832
| +84% | +$15.2M | 0.04% | 455 |
|
|
2024
Q4 | $20.1M | Buy |
68,671
+284
| +0.4% | +$83K | 0.03% | 673 |
|
|
2024
Q3 | $18.8M | Buy |
68,387
+1,907
| +3% | +$525K | 0.02% | 694 |
|
|
2024
Q2 | $16.1M | Sell |
66,480
-7,131
| -10% | -$1.72M | 0.02% | 706 |
|
|
2024
Q1 | $19.8M | Sell |
73,611
-3,321
| -4% | -$892K | 0.03% | 607 |
|
|
2023
Q4 | $15.8M | Sell |
76,932
-585
| -0.8% | -$120K | 0.03% | 672 |
|
|
2023
Q3 | $13.2M | Buy |
77,517
+27,768
| +56% | +$4.73M | 0.02% | 707 |
|
|
2023
Q2 | $8.11M | Buy |
49,749
+163
| +0.3% | +$26.6K | 0.01% | 977 |
|
|
2023
Q1 | $9.06M | Buy |
49,586
+11,918
| +32% | +$2.18M | 0.02% | 904 |
|
|
2022
Q4 | $6.24M | Sell |
37,668
-2,669
| -7% | -$442K | 0.01% | 951 |
|
|
2022
Q3 | $6.35M | Buy |
40,337
+33,469
| +487% | +$5.27M | 0.01% | 982 |
|
|
2022
Q2 | $1.06M | Buy |
6,868
+4,940
| +256% | +$761K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $370K | Sell |
1,928
-3,913
| -67% | -$751K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $1.23M | Buy |
5,841
+1,754
| +43% | +$371K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $720K | Sell |
4,087
-6,403
| -61% | -$1.13M | ﹤0.01% | 1908 |
|
|
2021
Q2 | $1.98M | Buy |
10,490
+6,237
| +147% | +$1.18M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $620K | Sell |
4,253
-2,295
| -35% | -$335K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $792K | Sell |
6,548
-7,530
| -53% | -$911K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $1.45M | Buy |
14,078
+1,259
| +10% | +$130K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $1.2M | Sell |
12,819
-5,376
| -30% | -$503K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $1.56M | Buy |
18,195
+2,564
| +16% | +$220K | 0.01% | 1259 |
|
|
2019
Q4 | $2.16M | Sell |
15,631
-51,292
| -77% | -$7.1M | 0.01% | 1316 |
|
|
2019
Q3 | $9.02M | Buy |
66,923
+1,861
| +3% | +$251K | 0.02% | 642 |
|
|
2019
Q2 | $8.97M | Buy |
65,062
+37,499
| +136% | +$5.17M | 0.03% | 624 |
|
|
2019
Q1 | $3.29M | Buy |
27,563
+8,018
| +41% | +$958K | 0.01% | 1101 |
|
|
2018
Q4 | $2.8M | Sell |
19,545
-6,090
| -24% | -$873K | 0.01% | 1167 |
|
|
2018
Q3 | $4.04M | Buy |
25,635
+22,888
| +833% | +$3.61M | 0.01% | 972 |
|
|
2018
Q2 | $318K | Buy |
2,747
+1,087
| +65% | +$126K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $230K | Buy |
1,660
+960
| +137% | +$133K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $123K | Sell |
700
-28,775
| -98% | -$5.06M | ﹤0.01% | 2075 |
|
|
2017
Q3 | $5.05M | Buy |
29,475
+855
| +3% | +$146K | 0.02% | 883 |
|
|
2017
Q2 | $5.82M | Sell |
28,620
-6,803
| -19% | -$1.38M | 0.02% | 777 |
|
|
2017
Q1 | $7.23M | Buy |
35,423
+7,493
| +27% | +$1.53M | 0.03% | 642 |
|
|
2016
Q4 | $6.45M | Buy |
27,930
+15,053
| +117% | +$3.48M | 0.03% | 655 |
|
|
2016
Q3 | $3.41M | Buy |
12,877
+5,930
| +85% | +$1.57M | 0.02% | 868 |
|
|
2016
Q2 | $1.72M | Buy |
6,947
+2,044
| +42% | +$507K | 0.01% | 1042 |
|
|
2016
Q1 | $1.07M | Sell |
4,903
-1,394
| -22% | -$304K | 0.01% | 1134 |
|
|
2015
Q4 | $1.47M | Buy |
6,297
+862
| +16% | +$202K | 0.01% | 1108 |
|
|
2015
Q3 | $954K | Buy |
5,435
+524
| +11% | +$92K | 0.01% | 1060 |
|
|
2015
Q2 | $884K | Buy |
4,911
+38
| +0.8% | +$6.84K | 0.01% | 1013 |
|
|
2015
Q1 | $821K | Buy |
4,873
+690
| +16% | +$116K | 0.01% | 1033 |
|
|
2014
Q4 | $586K | Buy |
+4,183
| New | +$586K | 0.01% | 1097 |
|