UBS Group’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 | $63M | Sell |
224,658
-84,007
| -27% | -$25.5M | 0.01% | 1411 |
|
|
2025
Q4 | $111M | Buy |
308,665
+83,936
| +37% | +$30.3M | 0.02% | 957 |
|
|
2025
Q3 | $77.4M | Buy |
224,729
+174,265
| +345% | +$55.6M | 0.02% | 1244 |
|
|
2025
Q2 | $15.1M | Sell |
50,464
-161,096
| -76% | -$41.7M | ﹤0.01% | 2676 |
|
|
2025
Q1 | $55.7M | Sell |
211,560
-201,328
| -49% | -$60.9M | 0.01% | 1380 |
|
|
2024
Q4 | $121M | Buy |
412,888
+398,883
| +2,848% | +$125M | 0.03% | 795 |
|
|
2024
Q3 | $3.86M | Sell |
14,005
-8,085
| -37% | -$2.01M | ﹤0.01% | 3346 |
|
|
2024
Q2 | $5.33M | Sell |
22,090
-14,782
| -40% | -$3.78M | ﹤0.01% | 2817 |
|
|
2024
Q1 | $9.91M | Buy |
36,872
+23,298
| +172% | +$5.64M | ﹤0.01% | 2280 |
|
|
2023
Q4 | $2.78M | Sell |
13,574
-57,005
| -81% | -$10.3M | ﹤0.01% | 3464 |
|
|
2023
Q3 | $12M | Sell |
70,579
-10,283
| -13% | -$1.68M | 0.01% | 1844 |
|
|
2023
Q2 | $13.2M | Buy |
80,862
+75,904
| +1,531% | +$12.1M | 0.01% | 1774 |
|
|
2023
Q1 | $906K | Buy |
4,958
+43
| +0.9% | +$7.94K | ﹤0.01% | 4208 |
|
|
2022
Q4 | $814K | Buy |
4,915
+1,551
| +46% | +$275K | ﹤0.01% | 4271 |
|
|
2022
Q3 | $529K | Sell |
3,364
-3,715
| -52% | -$628K | ﹤0.01% | 4288 |
|
|
2022
Q2 | $1.09M | Buy |
7,079
+3,802
| +116% | +$645K | ﹤0.01% | 3665 |
|
|
2022
Q1 | $620K | Buy |
3,277
+1,219
| +59% | +$234K | ﹤0.01% | 4535 |
|
|
2021
Q4 | $436K | Buy |
2,058
+10
| +0.5% | +$2.07K | ﹤0.01% | 5088 |
|
|
2021
Q3 | $355K | Sell |
2,048
-22,184
| -92% | -$3.89M | ﹤0.01% | 4942 |
|
|
2021
Q2 | $4.53M | Buy |
24,232
+20,612
| +569% | +$3.75M | ﹤0.01% | 2786 |
|
|
2021
Q1 | $597K | Buy |
3,620
+1,697
| +88% | +$216K | ﹤0.01% | 4735 |
|
|
2020
Q4 | $233K | Sell |
1,923
-1,058
| -35% | -$113K | ﹤0.01% | 5148 |
|
|
2020
Q3 | $305K | Sell |
2,981
-55
| -2% | -$5.65K | ﹤0.01% | 4536 |
|
|
2020
Q2 | $291K | Sell |
3,036
-2,521
| -45% | -$222K | ﹤0.01% | 4534 |
|
|
2020
Q1 | $476K | Sell |
5,557
-1,656
| -23% | -$182K | ﹤0.01% | 4002 |
|
|
2019
Q4 | $996K | Sell |
7,213
-835
| -10% | -$107K | ﹤0.01% | 4220 |
|
|
2019
Q3 | $1.08M | Sell |
8,048
-109
| -1% | -$14.2K | ﹤0.01% | 3899 |
|
|
2019
Q2 | $1.12M | Sell |
8,157
-7,094
| -47% | -$976K | ﹤0.01% | 3662 |
|
|
2019
Q1 | $1.83M | Buy |
15,251
+460
| +3% | +$57.2K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $1.7M | Sell |
14,791
-58,721
| -80% | -$7.25M | ﹤0.01% | 3192 |
|
|
2018
Q3 | $11.6M | Buy |
73,512
+3,413
| +5% | +$490K | 0.01% | 1655 |
|
|
2018
Q2 | $8.12M | Buy |
70,099
+30,886
| +79% | +$3.76M | ﹤0.01% | 1916 |
|
|
2018
Q1 | $5.46M | Sell |
39,213
-11,339
| -22% | -$1.74M | ﹤0.01% | 2220 |
|
|
2017
Q4 | $8.9M | Buy |
50,552
+36,771
| +267% | +$6.12M | ﹤0.01% | 1821 |
|
|
2017
Q3 | $2.36M | Sell |
13,781
-3,301
| -19% | -$615K | ﹤0.01% | 2978 |
|
|
2017
Q2 | $3.47M | Sell |
17,082
-14,158
| -45% | -$2.5M | ﹤0.01% | 2476 |
|
|
2017
Q1 | $6.37M | Sell |
31,240
-7,679
| -20% | -$1.62M | ﹤0.01% | 1871 |
|
|
2016
Q4 | $8.98M | Sell |
38,919
-9,880
| -20% | -$2.4M | 0.01% | 1590 |
|
|
2016
Q3 | $12.9M | Sell |
48,799
-4,308
| -8% | -$1.15M | 0.01% | 1244 |
|
|
2016
Q2 | $13.2M | Sell |
53,107
-2,352
| -4% | -$587K | 0.01% | 1204 |
|
|
2016
Q1 | $12.1M | Sell |
55,459
-15,699
| -22% | -$3.24M | 0.01% | 1199 |
|
|
2015
Q4 | $16.6M | Sell |
71,158
-263
| -0.4% | -$57.1K | 0.01% | 1059 |
|
|
2015
Q3 | $12.5M | Sell |
71,421
-5,196
| -7% | -$1.01M | 0.01% | 1209 |
|
|
2015
Q2 | $13.8M | Sell |
76,617
-74,986
| -49% | -$13.2M | 0.01% | 1230 |
|
|
2015
Q1 | $25.5M | Buy |
151,603
+26,812
| +21% | +$4.21M | 0.02% | 823 |
|
|
2014
Q4 | $17.5M | Buy |
+124,791
| New | +$17M | 0.01% | 1089 |
|
Other funds holding AYI
VPM
VCM
