Allianz Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Buy |
200,198
+55,757
| +39% | +$16.6M | 0.07% | 244 |
|
|
2025
Q1 | $38M | Sell |
144,441
-7,746
| -5% | -$2.04M | 0.05% | 349 |
|
|
2024
Q4 | $44.5M | Buy |
152,187
+3,589
| +2% | +$1.05M | 0.06% | 298 |
|
|
2024
Q3 | $40.9M | Buy |
148,598
+24,380
| +20% | +$6.71M | 0.06% | 316 |
|
|
2024
Q2 | $30M | Buy |
124,218
+46,400
| +60% | +$11.2M | 0.04% | 356 |
|
|
2024
Q1 | $20.9M | Buy |
77,818
+9,302
| +14% | +$2.5M | 0.03% | 444 |
|
|
2023
Q4 | $14M | Buy |
68,516
+2,791
| +4% | +$572K | 0.02% | 510 |
|
|
2023
Q3 | $11.2M | Buy |
65,725
+28,245
| +75% | +$4.81M | 0.02% | 557 |
|
|
2023
Q2 | $6.11M | Buy |
37,480
+7,112
| +23% | +$1.16M | 0.01% | 647 |
|
|
2023
Q1 | $5.55M | Sell |
30,368
-2,220
| -7% | -$406K | 0.01% | 759 |
|
|
2022
Q4 | $5.4M | Sell |
32,588
-15,568
| -32% | -$2.58M | 0.01% | 753 |
|
|
2022
Q3 | $7.58M | Sell |
48,156
-2,553
| -5% | -$402K | 0.02% | 674 |
|
|
2022
Q2 | $7.81M | Sell |
50,709
-81
| -0.2% | -$12.5K | 0.01% | 924 |
|
|
2022
Q1 | $9.61M | Buy |
50,790
+12,790
| +34% | +$2.42M | 0.01% | 928 |
|
|
2021
Q4 | $8.05M | Hold |
38,000
| – | – | 0.01% | 985 |
|
|
2021
Q3 | $6.59M | Hold |
38,000
| – | – | 0.01% | 1019 |
|
|
2021
Q2 | $7.11M | Hold |
38,000
| – | – | 0.01% | 904 |
|
|
2021
Q1 | $6.27M | Hold |
38,000
| – | – | 0.01% | 923 |
|
|
2020
Q4 | $4.6M | Sell |
38,000
-335
| -0.9% | -$40.6K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $3.92M | Buy |
38,335
+13,792
| +56% | +$1.41M | ﹤0.01% | 1044 |
|
|
2020
Q2 | $2.35M | Buy |
24,543
+4,701
| +24% | +$450K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $1.7M | Sell |
19,842
-402
| -2% | -$34.4K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $2.79M | Sell |
20,244
-23,601
| -54% | -$3.26M | ﹤0.01% | 1362 |
|
|
2019
Q3 | $5.91M | Buy |
43,845
+11,286
| +35% | +$1.52M | 0.01% | 1103 |
|
|
2019
Q2 | $4.49M | Buy |
32,559
+28,548
| +712% | +$3.94M | ﹤0.01% | 1274 |
|
|
2019
Q1 | $481K | Buy |
4,011
+686
| +21% | +$82.3K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $382K | Buy |
3,325
+999
| +43% | +$115K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $366K | Sell |
2,326
-1,980
| -46% | -$312K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $499K | Sell |
4,306
-4,487
| -51% | -$520K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $1.22M | Sell |
8,793
-14,522
| -62% | -$2.02M | ﹤0.01% | 1654 |
|
|
2017
Q4 | $4.1M | Sell |
23,315
-8,627
| -27% | -$1.52M | ﹤0.01% | 1288 |
|
|
2017
Q3 | $5.47M | Sell |
31,942
-10,660
| -25% | -$1.83M | ﹤0.01% | 1157 |
|
|
2017
Q2 | $8.47M | Sell |
42,602
-45,967
| -52% | -$9.14M | 0.01% | 1025 |
|
|
2017
Q1 | $18.2M | Sell |
88,569
-19,215
| -18% | -$3.95M | 0.02% | 770 |
|
|
2016
Q4 | $24.9M | Buy |
107,784
+1,159
| +1% | +$268K | 0.02% | 633 |
|
|
2016
Q3 | $28M | Sell |
106,625
-48,653
| -31% | -$12.8M | 0.03% | 584 |
|
|
2016
Q2 | $38.5M | Sell |
155,278
-28,310
| -15% | -$7.02M | 0.04% | 430 |
|
|
2016
Q1 | $40M | Sell |
183,588
-7,531
| -4% | -$1.64M | 0.05% | 400 |
|
|
2015
Q4 | $44.7M | Sell |
191,119
-10,339
| -5% | -$2.42M | 0.05% | 390 |
|
|
2015
Q3 | $35.4M | Sell |
201,458
-59,060
| -23% | -$10.4M | 0.04% | 461 |
|
|
2015
Q2 | $46.9M | Sell |
260,518
-64,131
| -20% | -$11.5M | 0.05% | 410 |
|
|
2015
Q1 | $54.6M | Sell |
324,649
-8,488
| -3% | -$1.43M | 0.06% | 317 |
|
|
2014
Q4 | $46.7M | Buy |
333,137
+77,711
| +30% | +$10.9M | 0.05% | 368 |
|
|
2014
Q3 | $29.9M | Buy |
255,426
+61,433
| +32% | +$7.19M | 0.04% | 475 |
|
|
2014
Q2 | $26.8M | Buy |
193,993
+58,056
| +43% | +$8.03M | 0.03% | 482 |
|
|
2014
Q1 | $18M | Buy |
+135,937
| New | +$18M | 0.02% | 574 |
|