Stifel Financial’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 | $2.63M | Buy |
9,400
+905
| +11% | +$275K | ﹤0.01% | 1761 |
|
|
2025
Q4 | $3.06M | Buy |
8,495
+94
| +1% | +$34K | ﹤0.01% | 1629 |
|
|
2025
Q3 | $2.89M | Buy |
8,401
+431
| +5% | +$137K | ﹤0.01% | 1636 |
|
|
2025
Q2 | $2.38M | Sell |
7,970
-184
| -2% | -$47.6K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $2.15M | Buy |
8,154
+493
| +6% | +$149K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $2.24M | Buy |
7,661
+19
| +0.2% | +$5.93K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $2.1M | Buy |
7,642
+835
| +12% | +$208K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $1.64M | Buy |
6,807
+1,529
| +29% | +$391K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $1.42M | Buy |
5,278
+87
| +2% | +$21.1K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $1.06M | Buy |
5,191
+207
| +4% | +$37.4K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $849K | Buy |
4,984
+294
| +6% | +$48K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $765K | Sell |
4,690
-347
| -7% | -$55.4K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $920K | Buy |
5,037
+2,302
| +84% | +$425K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $453K | Sell |
2,735
-1,327
| -33% | -$236K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $639K | Buy |
4,062
+2,700
| +198% | +$457K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $209K | Buy |
1,362
+7
| +0.5% | +$1.19K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $257K | Sell |
1,355
-1,045
| -44% | -$201K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $508K | Buy |
2,400
+2
| +0.1% | +$413 | ﹤0.01% | 2580 |
|
|
2021
Q3 | $416K | Sell |
2,398
-65
| -3% | -$11.4K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $461K | Sell |
2,463
-1,318
| -35% | -$240K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $623K | Buy |
3,781
+262
| +7% | +$33.4K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $426K | Buy |
+3,519
| New | +$377K | ﹤0.01% | 2420 |
|
|
2020
Q1 | – | Sell |
-10,991
| Closed | -$1.49M | – | 2828 |
|
|
2019
Q4 | $1.49M | Sell |
10,991
-206
| -2% | -$26.5K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $1.48M | Buy |
11,197
+1,512
| +16% | +$197K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $1.32M | Buy |
9,685
+744
| +8% | +$102K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $1.07M | Buy |
8,941
+767
| +9% | +$95.4K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $928K | Buy |
8,174
+1,010
| +14% | +$125K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $1.13M | Buy |
7,164
+316
| +5% | +$45.4K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $798K | Buy |
6,848
+35
| +0.5% | +$4.26K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $959K | Buy |
6,813
+848
| +14% | +$130K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $1.05M | Buy |
5,965
+287
| +5% | +$47.8K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $974K | Sell |
5,678
-6,676
| -54% | -$1.24M | ﹤0.01% | 1492 |
|
|
2017
Q2 | $2.51M | Sell |
12,354
-260
| -2% | -$45.9K | 0.01% | 997 |
|
|
2017
Q1 | $2.57M | Sell |
12,614
-3,453
| -21% | -$729K | 0.01% | 989 |
|
|
2016
Q4 | $3.71M | Buy |
16,067
+2,762
| +21% | +$670K | 0.02% | 768 |
|
|
2016
Q3 | $3.52M | Sell |
13,305
-1,338
| -9% | -$356K | 0.02% | 767 |
|
|
2016
Q2 | $3.63M | Sell |
14,643
-1,310
| -8% | -$327K | 0.02% | 740 |
|
|
2016
Q1 | $3.48M | Sell |
15,953
-3,132
| -16% | -$646K | 0.02% | 695 |
|
|
2015
Q4 | $4.46M | Buy |
19,085
+1,059
| +6% | +$230K | 0.02% | 605 |
|
|
2015
Q3 | $3.16M | Buy |
18,026
+120
| +0.7% | +$23.3K | 0.02% | 723 |
|
|
2015
Q2 | $3.21M | Buy |
17,906
+8,408
| +89% | +$1.48M | 0.02% | 759 |
|
|
2015
Q1 | $1.6M | Buy |
+9,498
| New | +$1.49M | 0.01% | 1048 |
|
Other funds holding AYI
VPM
VCM
