Systematic Financial Management’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 | $9.06M | Sell |
32,319
-1,017
| -3% | -$309K | 0.21% | 141 |
|
|
2025
Q4 | $12M | Buy |
33,336
+739
| +2% | +$267K | 0.28% | 126 |
|
|
2025
Q3 | $11.2M | Sell |
32,597
-53
| -0.2% | -$16.9K | 0.27% | 128 |
|
|
2025
Q2 | $9.74M | Buy |
32,650
+4,434
| +16% | +$1.15M | 0.26% | 122 |
|
|
2025
Q1 | $7.43M | Sell |
28,216
-44
| -0.2% | -$13.3K | 0.21% | 135 |
|
|
2024
Q4 | $8.26M | Buy |
28,260
+554
| +2% | +$173K | 0.21% | 136 |
|
|
2024
Q3 | $7.63M | Buy |
27,706
+1,940
| +8% | +$482K | 0.19% | 141 |
|
|
2024
Q2 | $6.22M | Sell |
25,766
-2,849
| -10% | -$728K | 0.19% | 139 |
|
|
2024
Q1 | $7.69M | Sell |
28,615
-2,014
| -7% | -$488K | 0.21% | 141 |
|
|
2023
Q4 | $6.27M | Sell |
30,629
-22,955
| -43% | -$4.15M | 0.19% | 147 |
|
|
2023
Q3 | $9.13M | Sell |
53,584
-5,047
| -9% | -$824K | 0.29% | 121 |
|
|
2023
Q2 | $9.56M | Buy |
58,631
+4,432
| +8% | +$708K | 0.3% | 123 |
|
|
2023
Q1 | $9.9M | Buy |
54,199
+1,373
| +3% | +$253K | 0.32% | 120 |
|
|
2022
Q4 | $8.75M | Sell |
52,826
-1,934
| -4% | -$343K | 0.29% | 128 |
|
|
2022
Q3 | $8.62M | Buy |
54,760
+433
| +0.8% | +$73.2K | 0.31% | 122 |
|
|
2022
Q2 | $8.37M | Sell |
54,327
-468
| -0.9% | -$79.4K | 0.29% | 130 |
|
|
2022
Q1 | $10.4M | Buy |
54,795
+407
| +0.7% | +$78.2K | 0.32% | 123 |
|
|
2021
Q4 | $11.5M | Sell |
54,388
-7,351
| -12% | -$1.52M | 0.34% | 118 |
|
|
2021
Q3 | $10.7M | Sell |
61,739
-2,619
| -4% | -$459K | 0.33% | 120 |
|
|
2021
Q2 | $12M | Buy |
64,358
+3,302
| +5% | +$600K | 0.36% | 118 |
|
|
2021
Q1 | $10.1M | Sell |
61,056
-3,649
| -6% | -$465K | 0.37% | 120 |
|
|
2020
Q4 | $7.83M | Sell |
64,705
-5,200
| -7% | -$558K | 0.34% | 123 |
|
|
2020
Q3 | $7.16M | Sell |
69,905
-32,759
| -32% | -$3.37M | 0.39% | 112 |
|
|
2020
Q2 | $9.83M | Sell |
102,664
-16,100
| -14% | -$1.42M | 0.51% | 88 |
|
|
2020
Q1 | $10.2M | Buy |
118,764
+28,824
| +32% | +$3.16M | 0.62% | 69 |
|
|
2019
Q4 | $12.4M | Buy |
89,940
+4,406
| +5% | +$566K | 0.49% | 97 |
|
|
2019
Q3 | $11.5M | Buy |
85,534
+37,779
| +79% | +$4.92M | 0.52% | 91 |
|
|
2019
Q2 | $6.59M | Buy |
+47,755
| New | +$6.57M | 0.26% | 123 |
|
Other funds holding AYI
VPM
VCM