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Assenagon Asset Management S.A. → AYI
Assenagon Asset Management S.A. AYI Position History
Acuity Inc. • Industrials
Quarters held
6
Latest value
$3M
Q3 2026
Peak value
$20.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.9M |
| Q4 2025 | $7.3M |
| Q1 2026 | $20.1M |
| Q2 2026 | $5.7M |
| Q2 2026 | $5.7M |
| Q3 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3M | 9.8K | — | — |
| Q2 2026 | $5.7M | 15.1K | — | — |
| Q2 2026 | $5.7M | 15.1K | — | — |
| Q1 2026 | $20.1M | 71.7K | — | — |
| Q4 2025 | $7.3M | 20.3K | — | — |
| Q3 2025 | $4.9M | 14.1K | — | — |
Other funds holding AYI
$983.2M
$960.4M
$911.9M
$808.2M
$469.6M
$415.2M
$373.5M
$363.8M