APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,200
| Closed | -$1.4M | – | 876 |
|
|
2022
Q1 | $1.4M | Buy |
+8,200
| New | +$1.4M | ﹤0.01% | 630 |
|
|
2021
Q3 | – | Sell |
-10,749
| Closed | -$1.7M | – | 906 |
|
|
2021
Q2 | $1.7M | Sell |
10,749
-8,100
| -43% | -$1.28M | ﹤0.01% | 682 |
|
|
2021
Q1 | $2.65M | Hold |
18,849
| – | – | ﹤0.01% | 662 |
|
|
2020
Q4 | $1.87M | Sell |
18,849
-28,700
| -60% | -$2.84M | ﹤0.01% | 787 |
|
|
2020
Q3 | $4.15M | Sell |
47,549
-6,957
| -13% | -$607K | 0.01% | 681 |
|
|
2020
Q2 | $4.65M | Sell |
54,506
-52,642
| -49% | -$4.49M | 0.01% | 681 |
|
|
2020
Q1 | $9.18M | Sell |
107,148
-165,796
| -61% | -$14.2M | 0.02% | 568 |
|
|
2019
Q4 | $33.6M | Sell |
272,944
-11,251
| -4% | -$1.38M | 0.05% | 343 |
|
|
2019
Q3 | $35.1M | Buy |
284,195
+87,417
| +44% | +$10.8M | 0.06% | 330 |
|
|
2019
Q2 | $23.8M | Buy |
196,778
+82,385
| +72% | +$9.98M | 0.04% | 385 |
|
|
2019
Q1 | $12.2M | Buy |
114,393
+90,700
| +383% | +$9.69M | 0.02% | 466 |
|
|
2018
Q4 | $2.38M | Sell |
23,693
-6,030
| -20% | -$606K | ﹤0.01% | 673 |
|
|
2018
Q3 | $4.02M | Hold |
29,723
| – | – | 0.01% | 641 |
|
|
2018
Q2 | $2.95M | Hold |
29,723
| – | – | 0.01% | 670 |
|
|
2018
Q1 | $3.36M | Hold |
29,723
| – | – | 0.01% | 636 |
|
|
2017
Q4 | $4.36M | Sell |
29,723
-300
| -1% | -$44K | 0.01% | 650 |
|
|
2017
Q3 | $5.14M | Buy |
30,023
+4,500
| +18% | +$771K | 0.01% | 628 |
|
|
2017
Q2 | $5.19M | Hold |
25,523
| – | – | 0.01% | 578 |
|
|
2017
Q1 | $5.21M | Sell |
25,523
-3,000
| -11% | -$612K | 0.01% | 587 |
|
|
2016
Q4 | $6.24M | Sell |
28,523
-1,700
| -6% | -$372K | 0.01% | 599 |
|
|
2016
Q3 | $8M | Sell |
30,223
-3,900
| -11% | -$1.03M | 0.01% | 592 |
|
|
2016
Q2 | $8.46M | Buy |
34,123
+8,600
| +34% | +$2.13M | 0.02% | 576 |
|
|
2016
Q1 | $5.57M | Buy |
25,523
+10,893
| +74% | +$2.38M | 0.01% | 609 |
|
|
2015
Q4 | $3.42M | Hold |
14,630
| – | – | 0.01% | 646 |
|
|
2015
Q3 | $2.57M | Buy |
14,630
+131
| +0.9% | +$23K | 0.01% | 667 |
|
|
2015
Q2 | $2.61M | Buy |
+14,499
| New | +$2.61M | 0.01% | 702 |
|