Amundi Asset Management US’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-81
| Closed | -$8K | – | 1461 |
|
|
2020
Q3 | $8K | Hold |
81
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q2 | $8K | Sell |
81
-49,971
| -100% | -$4.94M | ﹤0.01% | 1532 |
|
|
2020
Q1 | $3.25M | Sell |
50,052
-13,387
| -21% | -$869K | 0.01% | 837 |
|
|
2019
Q4 | $8.75M | Buy |
63,439
+1,225
| +2% | +$169K | 0.01% | 771 |
|
|
2019
Q3 | $8.39M | Sell |
62,214
-60,487
| -49% | -$8.15M | 0.01% | 730 |
|
|
2019
Q2 | $26.6M | Buy |
122,701
+63,228
| +106% | +$13.7M | 0.02% | 502 |
|
|
2019
Q1 | $7.14M | Sell |
59,473
-573
| -1% | -$68.8K | 0.01% | 785 |
|
|
2018
Q4 | $6.9K | Buy |
60,046
+281
| +0.5% | +$32 | 0.01% | 755 |
|
|
2018
Q3 | $9.4M | Buy |
59,765
+660
| +1% | +$104K | 0.01% | 755 |
|
|
2018
Q2 | $6.85M | Sell |
59,105
-57,544
| -49% | -$6.67M | 0.01% | 832 |
|
|
2018
Q1 | $16.2M | Sell |
116,649
-8,783
| -7% | -$1.22M | 0.03% | 547 |
|
|
2017
Q4 | $22.1M | Buy |
125,432
+48,854
| +64% | +$8.6M | 0.03% | 439 |
|
|
2017
Q3 | $13.1M | Buy |
76,578
+22,647
| +42% | +$3.88M | 0.04% | 275 |
|
|
2017
Q2 | $11M | Sell |
53,931
-6,994
| -11% | -$1.42M | 0.04% | 300 |
|
|
2017
Q1 | $12.4M | Buy |
60,925
+11,123
| +22% | +$2.27M | 0.04% | 268 |
|
|
2016
Q4 | $11.5M | Buy |
49,802
+7,580
| +18% | +$1.75M | 0.04% | 279 |
|
|
2016
Q3 | $11.2M | Sell |
42,222
-225
| -0.5% | -$59.5K | 0.04% | 299 |
|
|
2016
Q2 | $10.5M | Sell |
42,447
-69
| -0.2% | -$17.1K | 0.04% | 292 |
|
|
2016
Q1 | $9.27M | Sell |
42,516
-2,708
| -6% | -$591K | 0.03% | 307 |
|
|
2015
Q4 | $10.6M | Buy |
45,224
+3,560
| +9% | +$832K | 0.04% | 308 |
|
|
2015
Q3 | $7.32M | Sell |
41,664
-114
| -0.3% | -$20K | 0.03% | 372 |
|
|
2015
Q2 | $7.52M | Buy |
41,778
+9,334
| +29% | +$1.68M | 0.03% | 383 |
|
|
2015
Q1 | $5.46M | Sell |
32,444
-308
| -0.9% | -$51.8K | 0.02% | 447 |
|
|
2014
Q4 | $4.59M | Buy |
32,752
+13,352
| +69% | +$1.87M | 0.02% | 465 |
|
|
2014
Q3 | $2.28M | Buy |
+19,400
| New | +$2.28M | 0.01% | 544 |
|