AIM
abrdn Investment Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $363M | Buy |
1,786,392
+356,199
| +25% | +$72.4M | 1.23% | 21 |
|
|
2017
Q1 | $292M | Buy |
1,430,193
+884,546
| +162% | +$180M | 0.96% | 34 |
|
|
2016
Q4 | $126M | Buy |
545,647
+230,206
| +73% | +$53.2M | 0.44% | 81 |
|
|
2016
Q3 | $83.4M | Sell |
315,441
-159,228
| -34% | -$42.1M | 0.34% | 90 |
|
|
2016
Q2 | $118M | Sell |
474,669
-3,401
| -0.7% | -$843K | 0.53% | 65 |
|
|
2016
Q1 | $104M | Sell |
478,070
-15,823
| -3% | -$3.45M | 0.48% | 69 |
|
|
2015
Q4 | $115M | Sell |
493,893
-95,336
| -16% | -$22.3M | 0.49% | 69 |
|
|
2015
Q3 | $103M | Sell |
589,229
-37,985
| -6% | -$6.67M | 0.44% | 77 |
|
|
2015
Q2 | $113M | Sell |
627,214
-586
| -0.1% | -$105K | 0.48% | 74 |
|
|
2015
Q1 | $106M | Sell |
627,800
-456,086
| -42% | -$76.7M | 0.43% | 77 |
|
|
2014
Q4 | $152M | Sell |
1,083,886
-31,399
| -3% | -$4.4M | 0.6% | 61 |
|
|
2014
Q3 | $131M | Buy |
1,115,285
+244,875
| +28% | +$28.8M | 0.5% | 64 |
|
|
2014
Q2 | $120M | Sell |
870,410
-285,594
| -25% | -$39.5M | 0.54% | 66 |
|
|
2014
Q1 | $153M | Sell |
1,156,004
-1,257,054
| -52% | -$167M | 0.73% | 53 |
|
|
2013
Q4 | $264M | Sell |
2,413,058
-443,598
| -16% | -$48.5M | 1.4% | 21 |
|
|
2013
Q3 | $263M | Sell |
2,856,656
-95,503
| -3% | -$8.79M | 1.52% | 12 |
|
|
2013
Q2 | $223M | Buy |
+2,952,159
| New | +$223M | 1.41% | 16 |
|