Vanguard Group’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927M | Sell |
3,105,748
-12,865
| -0.4% | -$3.84M | 0.02% | 717 |
|
|
2025
Q1 | $821M | Buy |
3,118,613
+14,071
| +0.5% | +$3.71M | 0.01% | 722 |
|
|
2024
Q4 | $907M | Buy |
3,104,542
+16,407
| +0.5% | +$4.79M | 0.02% | 705 |
|
|
2024
Q3 | $850M | Sell |
3,088,135
-5,091
| -0.2% | -$1.4M | 0.02% | 747 |
|
|
2024
Q2 | $747M | Sell |
3,093,226
-7,233
| -0.2% | -$1.75M | 0.01% | 767 |
|
|
2024
Q1 | $833M | Sell |
3,100,459
-79,867
| -3% | -$21.5M | 0.02% | 726 |
|
|
2023
Q4 | $651M | Sell |
3,180,326
-135,768
| -4% | -$27.8M | 0.01% | 827 |
|
|
2023
Q3 | $565M | Sell |
3,316,094
-63,730
| -2% | -$10.9M | 0.01% | 832 |
|
|
2023
Q2 | $551M | Buy |
3,379,824
+54,087
| +2% | +$8.82M | 0.01% | 868 |
|
|
2023
Q1 | $608M | Buy |
3,325,737
+63,949
| +2% | +$11.7M | 0.02% | 788 |
|
|
2022
Q4 | $540M | Buy |
3,261,788
+65,832
| +2% | +$10.9M | 0.01% | 837 |
|
|
2022
Q3 | $503M | Sell |
3,195,956
-122,921
| -4% | -$19.4M | 0.01% | 829 |
|
|
2022
Q2 | $511M | Buy |
3,318,877
+5,488
| +0.2% | +$845K | 0.01% | 841 |
|
|
2022
Q1 | $627M | Buy |
3,313,389
+60,541
| +2% | +$11.5M | 0.01% | 826 |
|
|
2021
Q4 | $689M | Sell |
3,252,848
-46,176
| -1% | -$9.78M | 0.02% | 816 |
|
|
2021
Q3 | $572M | Sell |
3,299,024
-11,306
| -0.3% | -$1.96M | 0.01% | 903 |
|
|
2021
Q2 | $619M | Buy |
3,310,330
+19,564
| +0.6% | +$3.66M | 0.02% | 858 |
|
|
2021
Q1 | $543M | Sell |
3,290,766
-58,513
| -2% | -$9.65M | 0.01% | 906 |
|
|
2020
Q4 | $406M | Sell |
3,349,279
-195,115
| -6% | -$23.6M | 0.01% | 999 |
|
|
2020
Q3 | $363M | Sell |
3,544,394
-254,292
| -7% | -$26M | 0.01% | 923 |
|
|
2020
Q2 | $364M | Sell |
3,798,686
-215,652
| -5% | -$20.6M | 0.01% | 908 |
|
|
2020
Q1 | $344M | Buy |
4,014,338
+113,662
| +3% | +$9.74M | 0.01% | 838 |
|
|
2019
Q4 | $538M | Buy |
3,900,676
+237,938
| +6% | +$32.8M | 0.02% | 783 |
|
|
2019
Q3 | $494M | Buy |
3,662,738
+1,244
| +0% | +$168K | 0.02% | 793 |
|
|
2019
Q2 | $505M | Sell |
3,661,494
-39,051
| -1% | -$5.39M | 0.02% | 788 |
|
|
2019
Q1 | $444M | Sell |
3,700,545
-8,288
| -0.2% | -$995K | 0.02% | 849 |
|
|
2018
Q4 | $426M | Buy |
3,708,833
+195,068
| +6% | +$22.4M | 0.02% | 783 |
|
|
2018
Q3 | $552M | Sell |
3,513,765
-45,773
| -1% | -$7.2M | 0.02% | 743 |
|
|
2018
Q2 | $412M | Sell |
3,559,538
-658,076
| -16% | -$76.3M | 0.02% | 880 |
|
|
2018
Q1 | $587M | Buy |
4,217,614
+21,967
| +0.5% | +$3.06M | 0.03% | 674 |
|
|
2017
Q4 | $738M | Buy |
4,195,647
+40,206
| +1% | +$7.08M | 0.03% | 595 |
|
|
2017
Q3 | $712M | Sell |
4,155,441
-143,991
| -3% | -$24.7M | 0.03% | 581 |
|
|
2017
Q2 | $874M | Buy |
4,299,432
+117,422
| +3% | +$23.9M | 0.04% | 493 |
|
|
2017
Q1 | $853M | Buy |
4,182,010
+141,804
| +4% | +$28.9M | 0.04% | 491 |
|
|
2016
Q4 | $933M | Buy |
4,040,206
+127,052
| +3% | +$29.3M | 0.05% | 423 |
|
|
2016
Q3 | $1.04B | Buy |
3,913,154
+82,900
| +2% | +$21.9M | 0.06% | 376 |
|
|
2016
Q2 | $950M | Buy |
3,830,254
+663,791
| +21% | +$165M | 0.06% | 382 |
|
|
2016
Q1 | $691M | Buy |
3,166,463
+39,579
| +1% | +$8.63M | 0.04% | 476 |
|
|
2015
Q4 | $731M | Buy |
3,126,884
+109,928
| +4% | +$25.7M | 0.05% | 446 |
|
|
2015
Q3 | $530M | Buy |
3,016,956
+117,102
| +4% | +$20.6M | 0.04% | 534 |
|
|
2015
Q2 | $522M | Buy |
2,899,854
+134,080
| +5% | +$24.1M | 0.04% | 584 |
|
|
2015
Q1 | $465M | Buy |
2,765,774
+137,457
| +5% | +$23.1M | 0.03% | 618 |
|
|
2014
Q4 | $368M | Buy |
2,628,317
+31,512
| +1% | +$4.41M | 0.03% | 675 |
|
|
2014
Q3 | $306M | Sell |
2,596,805
-1,432
| -0.1% | -$169K | 0.02% | 733 |
|
|
2014
Q2 | $359M | Sell |
2,598,237
-47,377
| -2% | -$6.55M | 0.03% | 659 |
|
|
2014
Q1 | $351M | Buy |
2,645,614
+84,636
| +3% | +$11.2M | 0.03% | 642 |
|
|
2013
Q4 | $280M | Buy |
2,560,978
+108,754
| +4% | +$11.9M | 0.02% | 722 |
|
|
2013
Q3 | $226M | Buy |
2,452,224
+85,870
| +4% | +$7.9M | 0.02% | 776 |
|
|
2013
Q2 | $179M | Buy |
+2,366,354
| New | +$179M | 0.02% | 829 |
|