Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
9,922
+978
| +11% | +$292K | ﹤0.01% | 652 |
|
|
2025
Q1 | $2.36M | Sell |
8,944
-62,800
| -88% | -$16.5M | ﹤0.01% | 693 |
|
|
2024
Q4 | $21M | Buy |
71,744
+63,221
| +742% | +$18.5M | 0.03% | 330 |
|
|
2024
Q3 | $2.35M | Sell |
8,523
-6,334
| -43% | -$1.74M | ﹤0.01% | 883 |
|
|
2024
Q2 | $3.59M | Buy |
14,857
+5,435
| +58% | +$1.31M | 0.01% | 704 |
|
|
2024
Q1 | $2.53M | Sell |
9,422
-6,267
| -40% | -$1.68M | 0.01% | 775 |
|
|
2023
Q4 | $3.21M | Buy |
15,689
+1,460
| +10% | +$299K | 0.01% | 736 |
|
|
2023
Q3 | $2.42M | Sell |
14,229
-8,798
| -38% | -$1.5M | 0.01% | 767 |
|
|
2023
Q2 | $3.76M | Buy |
23,027
+10,844
| +89% | +$1.77M | 0.01% | 549 |
|
|
2023
Q1 | $2.23M | Buy |
12,183
+325
| +3% | +$59.4K | 0.01% | 778 |
|
|
2022
Q4 | $1.96M | Sell |
11,858
-1,842
| -13% | -$305K | 0.01% | 791 |
|
|
2022
Q3 | $2.16M | Buy |
13,700
+1,416
| +12% | +$223K | 0.01% | 663 |
|
|
2022
Q2 | $1.89M | Buy |
12,284
+1,889
| +18% | +$291K | 0.01% | 833 |
|
|
2022
Q1 | $1.97M | Sell |
10,395
-2,385
| -19% | -$452K | 0.01% | 820 |
|
|
2021
Q4 | $2.71M | Sell |
12,780
-1,583
| -11% | -$335K | 0.01% | 682 |
|
|
2021
Q3 | $2.49M | Buy |
14,363
+7,187
| +100% | +$1.25M | 0.01% | 599 |
|
|
2021
Q2 | $1.34M | Sell |
7,176
-2,013
| -22% | -$376K | ﹤0.01% | 804 |
|
|
2021
Q1 | $1.52M | Sell |
9,189
-7,664
| -45% | -$1.26M | 0.01% | 760 |
|
|
2020
Q4 | $2.04M | Sell |
16,853
-276,765
| -94% | -$33.5M | 0.01% | 495 |
|
|
2020
Q3 | $30.1M | Buy |
293,618
+158,934
| +118% | +$16.3M | 0.17% | 73 |
|
|
2020
Q2 | $12.9M | Buy |
+134,684
| New | +$12.9M | 0.08% | 132 |
|
|
2019
Q3 | – | Sell |
-29,853
| Closed | -$4.12M | – | 809 |
|
|
2019
Q2 | $4.12M | Buy |
+29,853
| New | +$4.12M | 0.03% | 293 |
|
|
2017
Q4 | – | Sell |
-3,465
| Closed | -$593K | – | 608 |
|
|
2017
Q3 | $593K | Buy |
+3,465
| New | +$593K | 0.01% | 340 |
|