Assenagon Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.86M | Buy |
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|
2025
Q2 | $2.96M | Buy |
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|
2025
Q1 | $2.36M | Sell |
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|
2024
Q4 | $21M | Buy |
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|
2024
Q3 | $2.35M | Sell |
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|
2024
Q2 | $3.59M | Buy |
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|
2024
Q1 | $2.53M | Sell |
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|
2023
Q4 | $3.21M | Buy |
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|
2023
Q3 | $2.42M | Sell |
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|
2023
Q2 | $3.76M | Buy |
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|
2023
Q1 | $2.23M | Buy |
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|
2022
Q4 | $1.96M | Sell |
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|
2022
Q3 | $2.16M | Buy |
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|
2022
Q2 | $1.89M | Buy |
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|
2022
Q1 | $1.97M | Sell |
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|
2021
Q4 | $2.71M | Sell |
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|
2021
Q3 | $2.49M | Buy |
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|
2021
Q2 | $1.34M | Sell |
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|
2021
Q1 | $1.52M | Sell |
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|
2020
Q4 | $2.04M | Sell |
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|
2020
Q3 | $30.1M | Buy |
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|
2020
Q2 | $12.9M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $4.12M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $593K | Buy |
|