T. Rowe Price Associates’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
45,438
+4,387
| +11% | +$1.31M | ﹤0.01% | 1056 |
|
|
2025
Q1 | $10.8M | Buy |
41,051
+8,210
| +25% | +$2.16M | ﹤0.01% | 1098 |
|
|
2024
Q4 | $9.6M | Buy |
32,841
+5,402
| +20% | +$1.58M | ﹤0.01% | 1156 |
|
|
2024
Q3 | $7.56M | Buy |
27,439
+3,221
| +13% | +$887K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $5.85M | Buy |
24,218
+429
| +2% | +$104K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $6.39M | Buy |
23,789
+1,108
| +5% | +$298K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $4.65M | Buy |
22,681
+1,163
| +5% | +$238K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $3.67M | Buy |
21,518
+1,121
| +5% | +$191K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $3.33M | Buy |
20,397
+5,902
| +41% | +$963K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $2.65M | Buy |
14,495
+333
| +2% | +$60.9K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $2.35M | Sell |
14,162
-10
| -0.1% | -$1.66K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $2.23M | Buy |
14,172
+2,570
| +22% | +$405K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $1.79M | Buy |
11,602
+261
| +2% | +$40.2K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $2.15M | Sell |
11,341
-26
| -0.2% | -$4.92K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $2.41M | Sell |
11,367
-925
| -8% | -$196K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $2.13M | Sell |
12,292
-808
| -6% | -$140K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $2.45M | Sell |
13,100
-258
| -2% | -$48.3K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $2.2M | Sell |
13,358
-311
| -2% | -$51.3K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $1.66M | Sell |
13,669
-1,279
| -9% | -$155K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $1.53M | Sell |
14,948
-744
| -5% | -$76.2K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $1.5M | Sell |
15,692
-130
| -0.8% | -$12.4K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $1.36M | Buy |
15,822
+3,636
| +30% | +$311K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $1.68M | Buy |
12,186
+1,194
| +11% | +$165K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $1.48M | Sell |
10,992
-1,385
| -11% | -$187K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $1.71M | Buy |
12,377
+9
| +0.1% | +$1.24K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $1.48M | Sell |
12,368
-22,455
| -64% | -$2.69M | ﹤0.01% | 1688 |
|
|
2018
Q4 | $4M | Sell |
34,823
-188,433
| -84% | -$21.7M | ﹤0.01% | 1427 |
|
|
2018
Q3 | $35.1M | Buy |
223,256
+113
| +0.1% | +$17.8K | 0.01% | 1040 |
|
|
2018
Q2 | $25.9M | Sell |
223,143
-7,019,708
| -97% | -$813M | ﹤0.01% | 1112 |
|
|
2018
Q1 | $1.01B | Buy |
7,242,851
+39,978
| +0.6% | +$5.56M | 0.16% | 148 |
|
|
2017
Q4 | $1.27B | Buy |
7,202,873
+171,583
| +2% | +$30.2M | 0.21% | 112 |
|
|
2017
Q3 | $1.2B | Buy |
7,031,290
+362,321
| +5% | +$62.1M | 0.21% | 111 |
|
|
2017
Q2 | $1.36B | Buy |
6,668,969
+3,342,073
| +100% | +$679M | 0.24% | 99 |
|
|
2017
Q1 | $679M | Buy |
3,326,896
+1,507,241
| +83% | +$307M | 0.13% | 185 |
|
|
2016
Q4 | $420M | Sell |
1,819,655
-975,291
| -35% | -$225M | 0.08% | 262 |
|
|
2016
Q3 | $740M | Buy |
2,794,946
+9,552
| +0.3% | +$2.53M | 0.15% | 166 |
|
|
2016
Q2 | $691M | Sell |
2,785,394
-19,670
| -0.7% | -$4.88M | 0.15% | 169 |
|
|
2016
Q1 | $612M | Sell |
2,805,064
-18,957
| -0.7% | -$4.14M | 0.13% | 186 |
|
|
2015
Q4 | $660M | Sell |
2,824,021
-54,494
| -2% | -$12.7M | 0.14% | 172 |
|
|
2015
Q3 | $505M | Sell |
2,878,515
-595,155
| -17% | -$104M | 0.11% | 208 |
|
|
2015
Q2 | $625M | Sell |
3,473,670
-404,684
| -10% | -$72.8M | 0.13% | 183 |
|
|
2015
Q1 | $652M | Sell |
3,878,354
-90,306
| -2% | -$15.2M | 0.13% | 184 |
|
|
2014
Q4 | $556M | Sell |
3,968,660
-343,246
| -8% | -$48.1M | 0.12% | 209 |
|
|
2014
Q3 | $508M | Buy |
4,311,906
+285,755
| +7% | +$33.6M | 0.11% | 217 |
|
|
2014
Q2 | $557M | Sell |
4,026,151
-1,116,506
| -22% | -$154M | 0.12% | 209 |
|
|
2014
Q1 | $682M | Sell |
5,142,657
-350,755
| -6% | -$46.5M | 0.15% | 171 |
|
|
2013
Q4 | $601M | Sell |
5,493,412
-304,650
| -5% | -$33.3M | 0.14% | 182 |
|
|
2013
Q3 | $534M | Sell |
5,798,062
-555,685
| -9% | -$51.1M | 0.13% | 200 |
|
|
2013
Q2 | $480M | Buy |
+6,353,747
| New | +$480M | 0.13% | 211 |
|