VanEck Associates’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.2M | Buy |
44,254
+4,093
| +10% | +$1.22M | 0.01% | 412 |
|
2025
Q1 | $10.6M | Buy |
40,161
+13,748
| +52% | +$3.62M | 0.01% | 465 |
|
2024
Q4 | $7.72M | Buy |
26,413
+6,901
| +35% | +$2.02M | 0.01% | 544 |
|
2024
Q3 | $5.78M | Buy |
19,512
+5,575
| +40% | +$1.65M | 0.01% | 597 |
|
2024
Q2 | $3.37M | Buy |
13,937
+2,068
| +17% | +$499K | ﹤0.01% | 718 |
|
2024
Q1 | $3.19M | Buy |
11,869
+3,175
| +37% | +$853K | ﹤0.01% | 726 |
|
2023
Q4 | $1.78M | Buy |
8,694
+2,234
| +35% | +$458K | ﹤0.01% | 829 |
|
2023
Q3 | $1.1M | Buy |
6,460
+1,936
| +43% | +$330K | ﹤0.01% | 883 |
|
2023
Q2 | $738K | Buy |
4,524
+309
| +7% | +$50.4K | ﹤0.01% | 938 |
|
2023
Q1 | $770K | Buy |
4,215
+3,115
| +283% | +$569K | ﹤0.01% | 897 |
|
2022
Q4 | $182K | Buy |
1,100
+62
| +6% | +$10.3K | ﹤0.01% | 1121 |
|
2022
Q3 | $163K | Buy |
1,038
+93
| +10% | +$14.6K | ﹤0.01% | 1063 |
|
2022
Q2 | $146K | Buy |
945
+48
| +5% | +$7.42K | ﹤0.01% | 1139 |
|
2022
Q1 | $170K | Buy |
897
+123
| +16% | +$23.3K | ﹤0.01% | 1134 |
|
2021
Q4 | $164K | Buy |
774
+41
| +6% | +$8.69K | ﹤0.01% | 1145 |
|
2021
Q3 | $127K | Buy |
733
+273
| +59% | +$47.3K | ﹤0.01% | 1105 |
|
2021
Q2 | $86K | Buy |
460
+238
| +107% | +$44.5K | ﹤0.01% | 1107 |
|
2021
Q1 | $37K | Sell |
222
-27,746
| -99% | -$4.62M | ﹤0.01% | 1106 |
|
2020
Q4 | $3.39M | Sell |
27,968
-179
| -0.6% | -$21.7K | 0.01% | 446 |
|
2020
Q3 | $2.88M | Sell |
28,147
-5,541
| -16% | -$567K | 0.01% | 416 |
|
2020
Q2 | $3.23M | Sell |
33,688
-783
| -2% | -$75K | 0.01% | 404 |
|
2020
Q1 | $2.95M | Buy |
34,471
+206
| +0.6% | +$17.6K | 0.02% | 394 |
|
2019
Q4 | $4.73M | Buy |
+34,265
| New | +$4.73M | 0.02% | 379 |
|
2019
Q2 | – | Sell |
-554
| Closed | -$66K | – | 834 |
|
2019
Q1 | $66K | Buy |
+554
| New | +$66K | ﹤0.01% | 777 |
|
2017
Q2 | – | Sell |
-614
| Closed | -$125K | – | 747 |
|
2017
Q1 | $125K | Buy |
614
+44
| +8% | +$8.96K | ﹤0.01% | 731 |
|
2016
Q4 | $132K | Buy |
570
+42
| +8% | +$9.73K | ﹤0.01% | 701 |
|
2016
Q3 | $140K | Buy |
528
+143
| +37% | +$37.9K | ﹤0.01% | 688 |
|
2016
Q2 | $95K | Buy |
385
+94
| +32% | +$23.2K | ﹤0.01% | 692 |
|
2016
Q1 | $63K | Buy |
291
+49
| +20% | +$10.6K | ﹤0.01% | 708 |
|
2015
Q4 | $57K | Buy |
+242
| New | +$57K | ﹤0.01% | 663 |
|