American International Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,398
| Closed | -$10.9M | – | 280 |
|
|
2024
Q1 | $10.9M | Sell |
40,398
-1,409
| -3% | -$341K | 0.04% | 389 |
|
|
2023
Q4 | $8.56M | Sell |
41,807
-2,139
| -5% | -$386K | 0.04% | 476 |
|
|
2023
Q3 | $7.48M | Sell |
43,946
-4,016
| -8% | -$656K | 0.05% | 494 |
|
|
2023
Q2 | $7.82M | Sell |
47,962
-1,491
| -3% | -$238K | 0.05% | 533 |
|
|
2023
Q1 | $9.04M | Sell |
49,453
-631
| -1% | -$116K | 0.06% | 441 |
|
|
2022
Q4 | $8.29M | Sell |
50,084
-1,539
| -3% | -$273K | 0.06% | 465 |
|
|
2022
Q3 | $8.13M | Sell |
51,623
-5,509
| -10% | -$932K | 0.06% | 417 |
|
|
2022
Q2 | $8.8M | Sell |
57,132
-2,186
| -4% | -$371K | 0.06% | 426 |
|
|
2022
Q1 | $11.2M | Buy |
59,318
+259
| +0.4% | +$49.8K | 0.06% | 395 |
|
|
2021
Q4 | $12.5M | Sell |
59,059
-2,435
| -4% | -$503K | 0.06% | 366 |
|
|
2021
Q3 | $10.7M | Sell |
61,494
-1,930
| -3% | -$338K | 0.06% | 428 |
|
|
2021
Q2 | $11.9K | Sell |
63,424
-1,862
| -3% | -$338K | 0.04% | 436 |
|
|
2021
Q1 | $10.8K | Sell |
65,286
-1,186
| -2% | -$151K | 0.04% | 468 |
|
|
2020
Q4 | $8.05K | Sell |
66,472
-6,175
| -9% | -$662K | 0.03% | 551 |
|
|
2020
Q3 | $7.43M | Sell |
72,647
-1,414
| -2% | -$145K | 0.04% | 486 |
|
|
2020
Q2 | $7.09M | Sell |
74,061
-3,275
| -4% | -$288K | 0.03% | 501 |
|
|
2020
Q1 | $6.63M | Buy |
77,336
+786
| +1% | +$86.2K | 0.04% | 452 |
|
|
2019
Q4 | $10.6M | Sell |
76,550
-71
| -0.1% | -$9.13K | 0.04% | 403 |
|
|
2019
Q3 | $10.3M | Sell |
76,621
-1,428
| -2% | -$186K | 0.04% | 389 |
|
|
2019
Q2 | $10.8M | Sell |
78,049
-2,258
| -3% | -$311K | 0.04% | 362 |
|
|
2019
Q1 | $9.64M | Sell |
80,307
-2,143
| -3% | -$267K | 0.04% | 425 |
|
|
2018
Q4 | $9.48M | Buy |
82,450
+36
| +0% | +$4.44K | 0.04% | 368 |
|
|
2018
Q3 | $13M | Sell |
82,414
-821
| -1% | -$118K | 0.04% | 293 |
|
|
2018
Q2 | $9.64M | Buy |
83,235
+67,997
| +446% | +$8.28M | 0.03% | 426 |
|
|
2018
Q1 | $2.12M | Sell |
15,238
-7
| -0% | -$1.08K | 0.01% | 965 |
|
|
2017
Q4 | $2.68M | Buy |
15,245
+1,969
| +15% | +$328K | 0.01% | 912 |
|
|
2017
Q3 | $2.27M | Sell |
13,276
-2,344
| -15% | -$437K | 0.01% | 944 |
|
|
2017
Q2 | $3.17M | Buy |
15,620
+228
| +1% | +$40.3K | 0.01% | 860 |
|
|
2017
Q1 | $3.14M | Sell |
15,392
-16
| -0.1% | -$3.38K | 0.01% | 849 |
|
|
2016
Q4 | $3.56M | Sell |
15,408
-146
| -0.9% | -$35.4K | 0.01% | 808 |
|
|
2016
Q3 | $4.12M | Buy |
15,554
+674
| +5% | +$179K | 0.02% | 757 |
|
|
2016
Q2 | $3.69M | Sell |
14,880
-70,730
| -83% | -$17.7M | 0.02% | 784 |
|
|
2016
Q1 | $18.7M | Buy |
85,610
+622
| +0.7% | +$128K | 0.07% | 139 |
|
|
2015
Q4 | $19.9M | Sell |
84,988
-1,584
| -2% | -$344K | 0.08% | 134 |
|
|
2015
Q3 | $15.2M | Buy |
86,572
+477
| +0.6% | +$92.7K | 0.07% | 170 |
|
|
2015
Q2 | $15.5M | Buy |
86,095
+42
| +0% | +$7.37K | 0.06% | 200 |
|
|
2015
Q1 | $14.5M | Buy |
86,053
+1,972
| +2% | +$309K | 0.06% | 225 |
|
|
2014
Q4 | $11.8M | Sell |
84,081
-2,073
| -2% | -$282K | 0.05% | 278 |
|
|
2014
Q3 | $10.1M | Buy |
86,154
+42
| +0% | +$4.95K | 0.04% | 334 |
|
|
2014
Q2 | $11.9M | Sell |
86,112
-30,025
| -26% | -$3.82M | 0.05% | 269 |
|
|
2014
Q1 | $15.4M | Buy |
116,137
+946
| +0.8% | +$125K | 0.07% | 166 |
|
|
2013
Q4 | $12.6M | Sell |
115,191
-2,305
| -2% | -$235K | 0.06% | 212 |
|
|
2013
Q3 | $10.8M | Sell |
117,496
-461
| -0.4% | -$40.3K | 0.06% | 256 |
|
|
2013
Q2 | $8.91M | Buy |
+117,957
| New | +$8.74M | 0.05% | 319 |
|
Other funds holding AYI
