Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Acuity Inc. (AYI)
← All AYI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 355,729 | 1.03 | Reduce 56.37% | 1.57 | $257.04–380.17 · VW $306.43i | $99,682,380 | SEC |
| 2025 Q4 | 815,322 | 2.78 | Reduce 40.21% | 1.40 | $335.50–379.17 · VW $360.95i | $293,548,533 | SEC |
| 2025 Q3 | 1,363,619 | 3.48 | Add 9.10% | 0.29 | $282.78–349.00 · VW $321.54i | $469,616,747 | SEC |
| 2025 Q2 | 1,249,899 | 2.82 | Add 13.78% | 0.34 | $216.81–310.09 · VW $260.46i | $372,894,868 | SEC |
| 2025 Q1 | 1,098,485 | 2.59 | Add 0.92% | 0.02 | $255.91–345.30 · VW $299.49i | $289,286,025 | SEC |
| 2024 Q4 | 1,088,477 | 2.59 | Add 158.90% | 1.59 | $285.00–337.99 · VW $307.17i | $317,976,786 | SEC |
| 2024 Q3 | 420,429 | 0.85 | Buy | 0.85 | $217.64–275.95 · VW $253.43i | $115,781,942 | SEC |
Price snapshot:
Current price$325.36
Avg. buy price$291.81
+/- since buy11.50%
52-week low$256.86
52-week high$379.66