United Services Automobile Association’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
Sell
-2,023
Closed -$530K 118
2025
Q1
$530K Buy
+2,023
New +$612K 0.02% 504
2019
Q4
Sell
-1,985
Closed -$268K 307
2019
Q3
$268K Sell
1,985
-6,093
-75% -$794K ﹤0.01% 375
2019
Q2
$1.11M Sell
8,078
-31,171
-79% -$4.29M ﹤0.01% 1278
2019
Q1
$4.71M Buy
39,249
+31,000
+376% +$3.86M 0.01% 797
2018
Q4
$948K Sell
8,249
-21,010
-72% -$2.59M ﹤0.01% 1275
2018
Q3
$4.6M Sell
29,259
-316
-1% -$45.4K 0.01% 849
2018
Q2
$3.43M Buy
29,575
+1,291
+5% +$157K 0.01% 965
2018
Q1
$3.94M Buy
28,284
+14,443
+104% +$2.22M 0.01% 903
2017
Q4
$2.44M Hold
13,841
0.01% 1016
2017
Q3
$2.37M Sell
13,841
-497
-3% -$92.6K 0.01% 1014
2017
Q2
$2.92M Buy
14,338
+39
+0.3% +$6.88K 0.01% 921
2017
Q1
$2.92M Sell
14,299
-297
-2% -$62.7K 0.01% 909
2016
Q4
$3.37M Hold
14,596
0.01% 854
2016
Q3
$3.86M Buy
14,596
+983
+7% +$262K 0.01% 794
2016
Q2
$3.38M Buy
+13,613
New +$3.4M 0.01% 801
2016
Q1
Sell
-2,577
Closed -$603K 1280
2015
Q4
$603K Sell
2,577
-1
-0% -$217 ﹤0.01% 1166
2015
Q3
$453K Sell
2,578
-3,526
-58% -$685K ﹤0.01% 1190
2015
Q2
$1.1M Buy
6,104
+3,347
+121% +$587K ﹤0.01% 1107
2015
Q1
$464K Buy
+2,757
New +$433K ﹤0.01% 1198
2013
Q4
Sell
-59,545
Closed -$5.48M 1228
2013
Q3
$5.48M Buy
59,545
+1,710
+3% +$149K 0.02% 618
2013
Q2
$4.37M Buy
+57,835
New +$4.28M 0.02% 656

Other funds holding AYI