Wellington Management Group’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 | $277M | Sell |
930,013
-28,276
| -3% | -$8.44M | 0.05% | 287 |
|
|
2025
Q1 | $252M | Sell |
958,289
-159,200
| -14% | -$41.9M | 0.05% | 294 |
|
|
2024
Q4 | $326M | Buy |
1,117,489
+103,162
| +10% | +$30.1M | 0.06% | 263 |
|
|
2024
Q3 | $279M | Sell |
1,014,327
-154,895
| -13% | -$42.7M | 0.05% | 318 |
|
|
2024
Q2 | $282M | Buy |
1,169,222
+66,751
| +6% | +$16.1M | 0.05% | 309 |
|
|
2024
Q1 | $296M | Sell |
1,102,471
-46,988
| -4% | -$12.6M | 0.05% | 317 |
|
|
2023
Q4 | $235M | Buy |
1,149,459
+45,666
| +4% | +$9.35M | 0.04% | 361 |
|
|
2023
Q3 | $188M | Buy |
1,103,793
+161,818
| +17% | +$27.6M | 0.04% | 381 |
|
|
2023
Q2 | $154M | Sell |
941,975
-129,153
| -12% | -$21.1M | 0.03% | 444 |
|
|
2023
Q1 | $196M | Buy |
1,071,128
+22,624
| +2% | +$4.13M | 0.04% | 399 |
|
|
2022
Q4 | $174M | Sell |
1,048,504
-182,312
| -15% | -$30.2M | 0.03% | 414 |
|
|
2022
Q3 | $194M | Sell |
1,230,816
-81,336
| -6% | -$12.8M | 0.04% | 374 |
|
|
2022
Q2 | $202M | Buy |
1,312,152
+103,162
| +9% | +$15.9M | 0.04% | 373 |
|
|
2022
Q1 | $229M | Buy |
1,208,990
+195,515
| +19% | +$37M | 0.04% | 386 |
|
|
2021
Q4 | $215M | Buy |
1,013,475
+667,825
| +193% | +$141M | 0.03% | 423 |
|
|
2021
Q3 | $59.9M | Buy |
345,650
+287,170
| +491% | +$49.8M | 0.01% | 761 |
|
|
2021
Q2 | $10.9M | Sell |
58,480
-13,483
| -19% | -$2.52M | ﹤0.01% | 1241 |
|
|
2021
Q1 | $11.9M | Buy |
+71,963
| New | +$11.9M | ﹤0.01% | 1194 |
|
|
2020
Q3 | – | Sell |
-9,994
| Closed | -$957K | – | 1881 |
|
|
2020
Q2 | $957K | Buy |
+9,994
| New | +$957K | ﹤0.01% | 1504 |
|
|
2020
Q1 | – | Sell |
-2,557
| Closed | -$353K | – | 1914 |
|
|
2019
Q4 | $353K | Buy |
+2,557
| New | +$353K | ﹤0.01% | 1917 |
|
|
2019
Q3 | – | Sell |
-15,048
| Closed | -$2.08M | – | 2018 |
|
|
2019
Q2 | $2.08M | Buy |
15,048
+44
| +0.3% | +$6.07K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $1.8M | Buy |
15,004
+382
| +3% | +$45.9K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $1.68M | Buy |
14,622
+11,643
| +391% | +$1.34M | ﹤0.01% | 1685 |
|
|
2018
Q3 | $469K | Sell |
2,979
-255
| -8% | -$40.1K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $375K | Sell |
3,234
-1,984
| -38% | -$230K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $726K | Sell |
5,218
-26,294
| -83% | -$3.66M | ﹤0.01% | 1953 |
|
|
2017
Q4 | $5.55M | Buy |
31,512
+15,476
| +97% | +$2.72M | ﹤0.01% | 1447 |
|
|
2017
Q3 | $2.75M | Buy |
16,036
+3,351
| +26% | +$574K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $2.58M | Sell |
12,685
-747
| -6% | -$152K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $2.74M | Buy |
13,432
+10,619
| +377% | +$2.17M | ﹤0.01% | 1658 |
|
|
2016
Q4 | $649K | Sell |
2,813
-5,749
| -67% | -$1.33M | ﹤0.01% | 1943 |
|
|
2016
Q3 | $2.27M | Sell |
8,562
-14,078
| -62% | -$3.73M | ﹤0.01% | 1613 |
|
|
2016
Q2 | $5.61M | Sell |
22,640
-18,229
| -45% | -$4.52M | ﹤0.01% | 1299 |
|
|
2016
Q1 | $8.92M | Sell |
40,869
-24,641
| -38% | -$5.38M | ﹤0.01% | 1178 |
|
|
2015
Q4 | $15.3M | Sell |
65,510
-414,665
| -86% | -$97M | ﹤0.01% | 1039 |
|
|
2015
Q3 | $84.3M | Sell |
480,175
-1,422,529
| -75% | -$250M | 0.02% | 496 |
|
|
2015
Q2 | $342M | Sell |
1,902,704
-550,498
| -22% | -$99.1M | 0.09% | 223 |
|
|
2015
Q1 | $413M | Sell |
2,453,202
-855,575
| -26% | -$144M | 0.11% | 191 |
|
|
2014
Q4 | $463M | Sell |
3,308,777
-221,663
| -6% | -$31M | 0.12% | 166 |
|
|
2014
Q3 | $416M | Buy |
3,530,440
+944,616
| +37% | +$111M | 0.11% | 192 |
|
|
2014
Q2 | $357M | Buy |
2,585,824
+1,342,077
| +108% | +$186M | 0.1% | 225 |
|
|
2014
Q1 | $165M | Buy |
1,243,747
+491,481
| +65% | +$65.2M | 0.05% | 397 |
|
|
2013
Q4 | $82.2M | Sell |
752,266
-598,341
| -44% | -$65.4M | 0.02% | 590 |
|
|
2013
Q3 | $124M | Buy |
1,350,607
+66,124
| +5% | +$6.08M | 0.04% | 430 |
|
|
2013
Q2 | $97M | Buy |
+1,284,483
| New | +$97M | 0.03% | 477 |
|