SEI Investments’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Buy |
93,935
+19,123
| +26% | +$5.81M | 0.02% | 679 |
|
|
2025
Q4 | $26.9M | Sell |
74,812
-16,780
| -18% | -$6.07M | 0.03% | 616 |
|
|
2025
Q3 | $31.5M | Sell |
91,592
-1,619
| -2% | -$516K | 0.03% | 531 |
|
|
2025
Q2 | $27.8M | Sell |
93,211
-33,292
| -26% | -$8.62M | 0.03% | 554 |
|
|
2025
Q1 | $33.3M | Buy |
126,503
+57,832
| +84% | +$17.5M | 0.04% | 455 |
|
|
2024
Q4 | $20.1M | Buy |
68,671
+284
| +0.4% | +$88.7K | 0.03% | 673 |
|
|
2024
Q3 | $18.8M | Buy |
68,387
+1,907
| +3% | +$474K | 0.02% | 694 |
|
|
2024
Q2 | $16.1M | Sell |
66,480
-7,131
| -10% | -$1.82M | 0.02% | 706 |
|
|
2024
Q1 | $19.8M | Sell |
73,611
-3,321
| -4% | -$804K | 0.03% | 607 |
|
|
2023
Q4 | $15.8M | Sell |
76,932
-585
| -0.8% | -$106K | 0.03% | 672 |
|
|
2023
Q3 | $13.2M | Buy |
77,517
+27,768
| +56% | +$4.53M | 0.02% | 707 |
|
|
2023
Q2 | $8.11M | Buy |
49,749
+163
| +0.3% | +$26K | 0.01% | 977 |
|
|
2023
Q1 | $9.06M | Buy |
49,586
+11,918
| +32% | +$2.2M | 0.02% | 904 |
|
|
2022
Q4 | $6.24M | Sell |
37,668
-2,669
| -7% | -$474K | 0.01% | 951 |
|
|
2022
Q3 | $6.35M | Buy |
40,337
+33,469
| +487% | +$5.66M | 0.01% | 982 |
|
|
2022
Q2 | $1.06M | Buy |
6,868
+4,940
| +256% | +$838K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $370K | Sell |
1,928
-3,913
| -67% | -$752K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $1.23M | Buy |
5,841
+1,754
| +43% | +$363K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $720K | Sell |
4,087
-6,403
| -61% | -$1.12M | ﹤0.01% | 1908 |
|
|
2021
Q2 | $1.98M | Buy |
10,490
+6,237
| +147% | +$1.13M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $620K | Sell |
4,253
-2,295
| -35% | -$293K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $792K | Sell |
6,548
-7,530
| -53% | -$808K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $1.45M | Buy |
14,078
+1,259
| +10% | +$129K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $1.2M | Sell |
12,819
-5,376
| -30% | -$473K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $1.56M | Buy |
18,195
+2,564
| +16% | +$281K | 0.01% | 1259 |
|
|
2019
Q4 | $2.16M | Sell |
15,631
-51,292
| -77% | -$6.59M | 0.01% | 1316 |
|
|
2019
Q3 | $9.02M | Buy |
66,923
+1,861
| +3% | +$242K | 0.02% | 642 |
|
|
2019
Q2 | $8.97M | Buy |
65,062
+37,499
| +136% | +$5.16M | 0.03% | 624 |
|
|
2019
Q1 | $3.29M | Buy |
27,563
+8,018
| +41% | +$998K | 0.01% | 1101 |
|
|
2018
Q4 | $2.8M | Sell |
19,545
-6,090
| -24% | -$752K | 0.01% | 1168 |
|
|
2018
Q3 | $4.04M | Buy |
25,635
+22,888
| +833% | +$3.29M | 0.01% | 972 |
|
|
2018
Q2 | $318K | Buy |
2,747
+1,087
| +65% | +$132K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $230K | Buy |
1,660
+960
| +137% | +$148K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $123K | Sell |
700
-28,775
| -98% | -$4.79M | ﹤0.01% | 2075 |
|
|
2017
Q3 | $5.05M | Buy |
29,475
+855
| +3% | +$159K | 0.02% | 883 |
|
|
2017
Q2 | $5.82M | Sell |
28,620
-6,803
| -19% | -$1.2M | 0.02% | 777 |
|
|
2017
Q1 | $7.23M | Buy |
35,423
+7,493
| +27% | +$1.58M | 0.03% | 642 |
|
|
2016
Q4 | $6.45M | Buy |
27,930
+15,053
| +117% | +$3.65M | 0.03% | 655 |
|
|
2016
Q3 | $3.41M | Buy |
12,877
+5,930
| +85% | +$1.58M | 0.02% | 868 |
|
|
2016
Q2 | $1.72M | Buy |
6,947
+2,044
| +42% | +$511K | 0.01% | 1042 |
|
|
2016
Q1 | $1.07M | Sell |
4,903
-1,394
| -22% | -$288K | 0.01% | 1134 |
|
|
2015
Q4 | $1.47M | Buy |
6,297
+862
| +16% | +$187K | 0.01% | 1108 |
|
|
2015
Q3 | $954K | Buy |
5,435
+524
| +11% | +$102K | 0.01% | 1060 |
|
|
2015
Q2 | $884K | Buy |
4,911
+38
| +0.8% | +$6.67K | 0.01% | 1013 |
|
|
2015
Q1 | $821K | Buy |
4,873
+690
| +16% | +$108K | 0.01% | 1033 |
|
|
2014
Q4 | $586K | Buy |
+4,183
| New | +$568K | 0.01% | 1097 |
|
Other funds holding AYI
VPM
VCM
