T. Rowe Price Associates’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
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|
2025
Q1 | $10.8M | Buy |
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|
2024
Q4 | $9.6M | Buy |
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|
2024
Q3 | $7.56M | Buy |
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|
2024
Q2 | $5.85M | Buy |
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|
2024
Q1 | $6.39M | Buy |
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|
2023
Q4 | $4.65M | Buy |
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|
2023
Q3 | $3.67M | Buy |
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|
2023
Q2 | $3.33M | Buy |
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|
2023
Q1 | $2.65M | Buy |
|
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|
2022
Q4 | $2.35M | Sell |
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|
2022
Q3 | $2.23M | Buy |
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|
2022
Q2 | $1.79M | Buy |
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|
2022
Q1 | $2.15M | Sell |
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|
2021
Q4 | $2.41M | Sell |
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|
2021
Q3 | $2.13M | Sell |
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|
2021
Q2 | $2.45M | Sell |
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|
2021
Q1 | $2.2M | Sell |
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|
2020
Q4 | $1.66M | Sell |
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|
2020
Q3 | $1.53M | Sell |
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|
2020
Q2 | $1.5M | Sell |
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|
2020
Q1 | $1.35M | Buy |
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|
2019
Q4 | $1.68M | Buy |
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|
2019
Q3 | $1.48M | Sell |
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|
2019
Q2 | $1.71M | Buy |
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|
2019
Q1 | $1.48M | Sell |
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|
2018
Q4 | $4M | Sell |
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|
2018
Q3 | $35.1M | Buy |
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|
2018
Q2 | $25.9M | Sell |
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|
2018
Q1 | $1.01B | Buy |
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|
2017
Q4 | $1.27B | Buy |
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|
2017
Q3 | $1.2B | Buy |
|
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|
2017
Q2 | $1.36B | Buy |
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|
2017
Q1 | $679M | Buy |
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|
2016
Q4 | $420M | Sell |
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|
2016
Q3 | $740M | Buy |
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|
2016
Q2 | $691M | Sell |
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|
2016
Q1 | $612M | Sell |
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|
2015
Q4 | $660M | Sell |
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|
2015
Q3 | $505M | Sell |
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|
2015
Q2 | $625M | Sell |
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|
2015
Q1 | $652M | Sell |
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|
2014
Q4 | $556M | Sell |
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|
2014
Q3 | $508M | Buy |
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|
2014
Q2 | $557M | Sell |
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|
2014
Q1 | $682M | Sell |
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|
2013
Q4 | $601M | Sell |
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|
2013
Q3 | $534M | Sell |
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|
2013
Q2 | $480M | Buy |
|