Asset Management One’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,777
| Closed | -$1.12M | – | 969 |
|
|
2024
Q4 | $1.12M | Buy |
+3,777
| New | +$1.12M | ﹤0.01% | 788 |
|
|
2020
Q2 | – | Sell |
-23,394
| Closed | -$2M | – | 1051 |
|
|
2020
Q1 | $2M | Sell |
23,394
-1,023
| -4% | -$87.6K | 0.01% | 709 |
|
|
2019
Q4 | $3.37M | Buy |
24,417
+807
| +3% | +$111K | 0.02% | 726 |
|
|
2019
Q3 | $3.19M | Buy |
23,610
+32
| +0.1% | +$4.32K | 0.02% | 722 |
|
|
2019
Q2 | $3.25M | Buy |
23,578
+6,040
| +34% | +$833K | 0.02% | 726 |
|
|
2019
Q1 | $2.1M | Sell |
17,538
-49,243
| -74% | -$5.91M | 0.01% | 781 |
|
|
2018
Q4 | $7.67M | Sell |
66,781
-954
| -1% | -$110K | 0.02% | 636 |
|
|
2018
Q3 | $10.7M | Buy |
67,735
+340
| +0.5% | +$53.5K | 0.02% | 615 |
|
|
2018
Q2 | $7.81M | Sell |
67,395
-35
| -0.1% | -$4.05K | 0.02% | 681 |
|
|
2018
Q1 | $9.39M | Buy |
67,430
+367
| +0.5% | +$51.1K | 0.02% | 640 |
|
|
2017
Q4 | $11.8M | Sell |
67,063
-338
| -0.5% | -$59.5K | 0.03% | 613 |
|
|
2017
Q3 | $11.5M | Sell |
67,401
-2,140
| -3% | -$366K | 0.03% | 589 |
|
|
2017
Q2 | $14.1M | Buy |
69,541
+762
| +1% | +$155K | 0.04% | 506 |
|
|
2017
Q1 | $14M | Sell |
68,779
-8,080
| -11% | -$1.65M | 0.04% | 493 |
|
|
2016
Q4 | $17.8M | Buy |
76,859
+70,124
| +1,041% | +$16.2M | 0.05% | 418 |
|
|
2016
Q3 | $1.77M | Buy |
6,735
+228
| +4% | +$59.8K | 0.03% | 655 |
|
|
2016
Q2 | $1.61M | Hold |
6,507
| – | – | 0.02% | 690 |
|
|
2016
Q1 | $1.41M | Buy |
6,507
+1,940
| +42% | +$421K | 0.02% | 749 |
|
|
2015
Q4 | $1.08M | Buy |
4,567
+57
| +1% | +$13.5K | 0.02% | 847 |
|
|
2015
Q3 | $772K | Sell |
4,510
-400
| -8% | -$68.5K | 0.01% | 936 |
|
|
2015
Q2 | $881K | Buy |
4,910
+3,510
| +251% | +$630K | 0.01% | 925 |
|
|
2015
Q1 | $238K | Sell |
1,400
-600
| -30% | -$102K | ﹤0.01% | 1233 |
|
|
2014
Q4 | $279K | Sell |
2,000
-400
| -17% | -$55.8K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $284K | Sell |
2,400
-200
| -8% | -$23.7K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $357K | Sell |
2,600
-2,090
| -45% | -$287K | 0.01% | 1014 |
|
|
2014
Q1 | $613K | Buy |
4,690
+1,090
| +30% | +$142K | 0.01% | 867 |
|
|
2013
Q4 | $395K | Sell |
3,600
-800
| -18% | -$87.8K | 0.01% | 976 |
|
|
2013
Q3 | $402K | Sell |
4,400
-1,000
| -19% | -$91.4K | 0.01% | 948 |
|
|
2013
Q2 | $409K | Buy |
+5,400
| New | +$409K | 0.01% | 891 |
|