Back to AYI
ASR Vermogensbeheer N.V. → AYI
ASR Vermogensbeheer N.V. AYI Position History
Acuity Inc. • Industrials
Quarters held
5
Latest value
$12.6M
Q3 2026
Peak value
$38M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $34.3M |
| Q4 2025 | $35.2M |
| Q1 2026 | $27.4M |
| Q2 2026 | $38M |
| Q3 2026 | $12.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.6M | 40.6K | — | — |
| Q2 2026 | $38M | 101.0K | — | — |
| Q1 2026 | $27.4M | 97.7K | — | — |
| Q4 2025 | $35.2M | 97.7K | — | — |
| Q3 2025 | $34.3M | 99.6K | — | — |
Other funds holding AYI
$983.2M
$960.4M
$911.9M
$808.2M
$469.6M
$415.2M
$373.5M
$363.8M