Durable Capital Partners — AYI Trade History
Quarter-by-quarter changes in the ACUITY INC position · CUSIP 00508Y102
Currently held · 2 YearsFirst seen: 2024 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 68,646 | -287,083 | -80.7% | $25.9M | 0.25% |
| 2026 Q1 | 2026-05-15 | Reduce | 355,729 | -459,593 | -56.4% | $99.7M | 1.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 815,322 | -548,297 | -40.2% | $293.5M | 2.78% |
| 2025 Q3 | 2025-11-14 | Add | 1,363,619 | 113,720 | +9.1% | $469.6M | 3.48% |
| 2025 Q2 | 2025-08-14 | Add | 1,249,899 | 151,414 | +13.8% | $372.9M | 2.82% |
| 2025 Q1 | 2025-05-15 | Add | 1,098,485 | 10,008 | +0.9% | $289.3M | 2.58% |
| 2024 Q4 | 2025-02-14 | Add | 1,088,477 | 668,048 | +158.9% | $318.0M | 2.59% |
| 2024 Q3 | 2024-11-14 | New | 420,429 | 420,429 | — | $115.8M | 0.85% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-17 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.