VVP
Vulcan Value Partners’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,148
| Closed | -$12.7M | – | 50 |
|
|
2024
Q3 | $12.7M | Buy |
46,148
+18,320
| +66% | +$5.05M | 0.21% | 41 |
|
|
2024
Q2 | $6.72M | Sell |
27,828
-7,168
| -20% | -$1.73M | 0.1% | 44 |
|
|
2024
Q1 | $9.4M | Sell |
34,996
-90,209
| -72% | -$24.2M | 0.14% | 44 |
|
|
2023
Q4 | $25.6M | Sell |
125,205
-26,991
| -18% | -$5.53M | 0.38% | 43 |
|
|
2023
Q3 | $25.9M | Sell |
152,196
-818
| -0.5% | -$139K | 0.39% | 43 |
|
|
2023
Q2 | $25M | Buy |
153,014
+84,649
| +124% | +$13.8M | 0.31% | 40 |
|
|
2023
Q1 | $12.5M | Buy |
+68,365
| New | +$12.5M | 0.16% | 42 |
|
|
2021
Q4 | – | Sell |
-240,052
| Closed | -$41.6M | – | 40 |
|
|
2021
Q3 | $41.6M | Sell |
240,052
-1,913
| -0.8% | -$332K | 0.22% | 38 |
|
|
2021
Q2 | $45.3M | Sell |
241,965
-59,059
| -20% | -$11M | 0.25% | 34 |
|
|
2021
Q1 | $49.7M | Sell |
301,024
-9,622
| -3% | -$1.59M | 0.29% | 29 |
|
|
2020
Q4 | $37.6M | Buy |
310,646
+50,437
| +19% | +$6.11M | 0.24% | 36 |
|
|
2020
Q3 | $26.6M | Sell |
260,209
-18,221
| -7% | -$1.86M | 0.21% | 35 |
|
|
2020
Q2 | $26.7M | Buy |
278,430
+55,758
| +25% | +$5.34M | 0.21% | 34 |
|
|
2020
Q1 | $19.1M | Sell |
222,672
-31,908
| -13% | -$2.73M | 0.2% | 34 |
|
|
2019
Q4 | $35.1M | Sell |
254,580
-117,801
| -32% | -$16.3M | 0.27% | 36 |
|
|
2019
Q3 | $50.2M | Sell |
372,381
-39,213
| -10% | -$5.29M | 0.42% | 31 |
|
|
2019
Q2 | $56.8M | Sell |
411,594
-93,726
| -19% | -$12.9M | 0.5% | 33 |
|
|
2019
Q1 | $60.6M | Sell |
505,320
-49,398
| -9% | -$5.93M | 0.52% | 30 |
|
|
2018
Q4 | $63.8M | Buy |
554,718
+106,119
| +24% | +$12.2M | 0.59% | 30 |
|
|
2018
Q3 | $70.5M | Sell |
448,599
-439,741
| -50% | -$69.1M | 0.51% | 34 |
|
|
2018
Q2 | $103M | Buy |
888,340
+432,385
| +95% | +$50.1M | 0.8% | 29 |
|
|
2018
Q1 | $63.5M | Buy |
455,955
+282,915
| +163% | +$39.4M | 0.51% | 37 |
|
|
2017
Q4 | $30.5M | Buy |
+173,040
| New | +$30.5M | 0.25% | 45 |
|