Ameriprise’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 | $90.9M | Sell |
304,592
-32,190
| -10% | -$9.6M | 0.02% | 589 |
|
|
2025
Q1 | $88.7M | Sell |
336,782
-47,722
| -12% | -$12.6M | 0.02% | 588 |
|
|
2024
Q4 | $112M | Buy |
384,504
+12,492
| +3% | +$3.65M | 0.03% | 505 |
|
|
2024
Q3 | $102M | Sell |
372,012
-67,507
| -15% | -$18.6M | 0.03% | 536 |
|
|
2024
Q2 | $106M | Sell |
439,519
-67,174
| -13% | -$16.2M | 0.03% | 491 |
|
|
2024
Q1 | $136M | Sell |
506,693
-140,300
| -22% | -$37.7M | 0.04% | 432 |
|
|
2023
Q4 | $133M | Sell |
646,993
-117,835
| -15% | -$24.1M | 0.04% | 427 |
|
|
2023
Q3 | $130M | Sell |
764,828
-68,642
| -8% | -$11.7M | 0.04% | 400 |
|
|
2023
Q2 | $136M | Sell |
833,470
-60,090
| -7% | -$9.8M | 0.04% | 407 |
|
|
2023
Q1 | $163M | Buy |
893,560
+44,133
| +5% | +$8.06M | 0.05% | 348 |
|
|
2022
Q4 | $141M | Sell |
849,427
-14,856
| -2% | -$2.46M | 0.05% | 384 |
|
|
2022
Q3 | $141M | Sell |
864,283
-20,044
| -2% | -$3.28M | 0.05% | 370 |
|
|
2022
Q2 | $131M | Sell |
884,327
-22,305
| -2% | -$3.3M | 0.05% | 393 |
|
|
2022
Q1 | $153M | Buy |
906,632
+14,662
| +2% | +$2.47M | 0.05% | 400 |
|
|
2021
Q4 | $164M | Buy |
891,970
+747,886
| +519% | +$137M | 0.05% | 409 |
|
|
2021
Q3 | $25M | Sell |
144,084
-3,958
| -3% | -$686K | 0.01% | 1103 |
|
|
2021
Q2 | $27.7M | Sell |
148,042
-3,722
| -2% | -$696K | 0.01% | 1124 |
|
|
2021
Q1 | $25M | Buy |
151,764
+197
| +0.1% | +$32.5K | 0.01% | 1161 |
|
|
2020
Q4 | $18.4M | Sell |
151,567
-4,218
| -3% | -$511K | 0.01% | 1284 |
|
|
2020
Q3 | $15.9M | Sell |
155,785
-8,586
| -5% | -$879K | 0.01% | 1215 |
|
|
2020
Q2 | $15.7M | Buy |
164,371
+23,511
| +17% | +$2.25M | 0.01% | 1207 |
|
|
2020
Q1 | $12.1M | Sell |
140,860
-5,121
| -4% | -$439K | 0.01% | 1251 |
|
|
2019
Q4 | $20.1M | Buy |
145,981
+43,207
| +42% | +$5.96M | 0.01% | 1191 |
|
|
2019
Q3 | $13.9M | Sell |
102,774
-883
| -0.9% | -$119K | 0.01% | 1433 |
|
|
2019
Q2 | $14.3M | Sell |
103,657
-3,768
| -4% | -$520K | 0.01% | 1434 |
|
|
2019
Q1 | $12.9M | Sell |
107,425
-471,170
| -81% | -$56.6M | 0.01% | 1482 |
|
|
2018
Q4 | $66.5M | Sell |
578,595
-607,456
| -51% | -$69.8M | 0.03% | 521 |
|
|
2018
Q3 | $186M | Sell |
1,186,051
-79,326
| -6% | -$12.5M | 0.07% | 299 |
|
|
2018
Q2 | $147M | Buy |
1,265,377
+1,000,997
| +379% | +$116M | 0.06% | 304 |
|
|
2018
Q1 | $36.8M | Sell |
264,380
-768,936
| -74% | -$107M | 0.02% | 798 |
|
|
2017
Q4 | $182M | Sell |
1,033,316
-338,083
| -25% | -$59.4M | 0.08% | 253 |
|
|
2017
Q3 | $235M | Sell |
1,371,399
-19,892
| -1% | -$3.41M | 0.11% | 197 |
|
|
2017
Q2 | $283M | Buy |
1,391,291
+11,248
| +0.8% | +$2.29M | 0.14% | 154 |
|
|
2017
Q1 | $282M | Buy |
1,380,043
+365,466
| +36% | +$74.6M | 0.15% | 156 |
|
|
2016
Q4 | $234M | Sell |
1,014,577
-70,628
| -7% | -$16.3M | 0.13% | 166 |
|
|
2016
Q3 | $287M | Sell |
1,085,205
-378,921
| -26% | -$100M | 0.16% | 137 |
|
|
2016
Q2 | $363M | Sell |
1,464,126
-258,711
| -15% | -$64.2M | 0.21% | 101 |
|
|
2016
Q1 | $376M | Buy |
1,722,837
+61,433
| +4% | +$13.4M | 0.22% | 97 |
|
|
2015
Q4 | $389M | Sell |
1,661,404
-202,803
| -11% | -$47.4M | 0.23% | 96 |
|
|
2015
Q3 | $327M | Buy |
1,864,207
+1,740,639
| +1,409% | +$306M | 0.2% | 100 |
|
|
2015
Q2 | $22.2M | Sell |
123,568
-25,625
| -17% | -$4.61M | 0.01% | 937 |
|
|
2015
Q1 | $25.1M | Sell |
149,193
-1,954
| -1% | -$329K | 0.01% | 862 |
|
|
2014
Q4 | $21.2M | Sell |
151,147
-9,604
| -6% | -$1.35M | 0.01% | 929 |
|
|
2014
Q3 | $18.9M | Sell |
160,751
-128,660
| -44% | -$15.1M | 0.01% | 1002 |
|
|
2014
Q2 | $40M | Sell |
289,411
-7,330
| -2% | -$1.01M | 0.02% | 641 |
|
|
2014
Q1 | $39.3M | Sell |
296,741
-36,439
| -11% | -$4.83M | 0.02% | 638 |
|
|
2013
Q4 | $36.4M | Sell |
333,180
-226,301
| -40% | -$24.7M | 0.02% | 671 |
|
|
2013
Q3 | $51.5M | Buy |
559,481
+95,840
| +21% | +$8.82M | 0.03% | 511 |
|
|
2013
Q2 | $35M | Buy |
+463,641
| New | +$35M | 0.02% | 675 |
|