Acuity Brands shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Acuity Brands (AYI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Acuity Brands
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Quarterly reported holdings in Acuity Brands by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 14k | 344.39 |
| 2025-06-30 | $3.0M | 9.9k | 298.34 |
| 2025-03-31 | $2.4M | 8.9k | 263.35 |
| 2024-12-31 | $21M | 72k | 292.13 |
| 2024-09-30 | $2.3M | 8.5k | 275.39 |
| 2024-06-30 | $3.6M | 15k | 241.44 |
| 2024-03-31 | $2.5M | 9.4k | 268.73 |
| 2023-12-31 | $3.2M | 16k | 204.83 |
| 2023-09-30 | $2.4M | 14k | 170.31 |
| 2023-06-30 | $3.8M | 23k | 163.08 |
| 2023-03-31 | $2.2M | 12k | 182.73 |
| 2022-12-31 | $2.0M | 12k | 165.63 |
| 2022-09-30 | $2.2M | 14k | 157.45 |
| 2022-06-30 | $1.9M | 12k | 154.02 |
| 2022-03-31 | $2.0M | 10k | 189.32 |
| 2021-12-31 | $2.7M | 13k | 211.74 |
| 2021-09-30 | $2.5M | 14k | 173.36 |
| 2021-06-30 | $1.3M | 7.2k | 187.01 |
| 2021-03-31 | $1.5M | 9.2k | 164.98 |
| 2020-12-31 | $2.0M | 17k | 121.11 |
| 2020-09-30 | $30M | 294k | 102.35 |
| 2020-06-30 | $13M | 135k | 95.74 |
| 2019-06-30 | $4.1M | 30k | 137.91 |
| 2017-09-30 | $593k | 3.5k | 171.14 |