Aviva’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 | – | Sell |
-2,174
| Closed | -$573K | – | 886 |
|
|
2025
Q1 | $573K | Buy |
2,174
+277
| +15% | +$72.9K | ﹤0.01% | 751 |
|
|
2024
Q4 | $554K | Sell |
1,897
-604
| -24% | -$176K | ﹤0.01% | 781 |
|
|
2024
Q3 | $689K | Buy |
2,501
+71
| +3% | +$19.6K | ﹤0.01% | 675 |
|
|
2024
Q2 | $587K | Sell |
2,430
-45
| -2% | -$10.9K | ﹤0.01% | 803 |
|
|
2024
Q1 | $665K | Sell |
2,475
-5,059
| -67% | -$1.36M | ﹤0.01% | 750 |
|
|
2023
Q4 | $1.54M | Buy |
7,534
+3,813
| +102% | +$781K | 0.01% | 625 |
|
|
2023
Q3 | $634K | Sell |
3,721
-5,051
| -58% | -$860K | ﹤0.01% | 743 |
|
|
2023
Q2 | $1.43M | Buy |
8,772
+1,058
| +14% | +$173K | 0.01% | 744 |
|
|
2023
Q1 | $1.41M | Buy |
7,714
+2,091
| +37% | +$382K | 0.01% | 801 |
|
|
2022
Q4 | $931K | Sell |
5,623
-3,898
| -41% | -$646K | ﹤0.01% | 902 |
|
|
2022
Q3 | $1.5M | Sell |
9,521
-78,636
| -89% | -$12.4M | 0.01% | 795 |
|
|
2022
Q2 | $13.6M | Sell |
88,157
-8,836
| -9% | -$1.36M | 0.07% | 371 |
|
|
2022
Q1 | $18.4M | Buy |
96,993
+2,152
| +2% | +$407K | 0.09% | 266 |
|
|
2021
Q4 | $20.1M | Buy |
94,841
+85,091
| +873% | +$18M | 0.08% | 225 |
|
|
2021
Q3 | $1.69M | Buy |
+9,750
| New | +$1.69M | 0.01% | 802 |
|
|
2021
Q2 | – | Sell |
-21,281
| Closed | -$3.51M | – | 874 |
|
|
2021
Q1 | $3.51M | Sell |
21,281
-2,133
| -9% | -$352K | 0.02% | 614 |
|
|
2020
Q4 | $2.84M | Sell |
23,414
-2,349
| -9% | -$284K | 0.01% | 613 |
|
|
2020
Q3 | $2.64M | Sell |
25,763
-35,712
| -58% | -$3.66M | 0.02% | 586 |
|
|
2020
Q2 | $5.89M | Sell |
61,475
-11,304
| -16% | -$1.08M | 0.04% | 392 |
|
|
2020
Q1 | $6.23M | Buy |
72,779
+58,894
| +424% | +$5.04M | 0.05% | 353 |
|
|
2019
Q4 | $1.92M | Sell |
13,885
-450
| -3% | -$62.1K | 0.01% | 762 |
|
|
2019
Q3 | $1.93M | Sell |
14,335
-450
| -3% | -$60.6K | 0.01% | 645 |
|
|
2019
Q2 | $2.04M | Sell |
14,785
-392
| -3% | -$54.1K | 0.01% | 656 |
|
|
2019
Q1 | $1.82M | Buy |
15,177
+237
| +2% | +$28.4K | 0.01% | 675 |
|
|
2018
Q4 | $1.72M | Sell |
14,940
-4,869
| -25% | -$560K | 0.01% | 652 |
|
|
2018
Q3 | $3.11M | Sell |
19,809
-1,137
| -5% | -$179K | 0.02% | 628 |
|
|
2018
Q2 | $2.43M | Sell |
20,946
-263
| -1% | -$30.5K | 0.01% | 656 |
|
|
2018
Q1 | $2.95M | Sell |
21,209
-2,005
| -9% | -$279K | 0.02% | 631 |
|
|
2017
Q4 | $4.09M | Sell |
23,214
-3,946
| -15% | -$695K | 0.02% | 592 |
|
|
2017
Q3 | $4.65M | Buy |
27,160
+740
| +3% | +$127K | 0.03% | 586 |
|
|
2017
Q2 | $5.37M | Buy |
26,420
+440
| +2% | +$89.4K | 0.03% | 558 |
|
|
2017
Q1 | $5.3M | Sell |
25,980
-1,470
| -5% | -$300K | 0.03% | 564 |
|
|
2016
Q4 | $6.34M | Sell |
27,450
-20,286
| -42% | -$4.69M | 0.04% | 481 |
|
|
2016
Q3 | $12.6M | Buy |
47,736
+22,518
| +89% | +$5.96M | 0.08% | 290 |
|
|
2016
Q2 | $6.25M | Sell |
25,218
-20,638
| -45% | -$5.12M | 0.04% | 441 |
|
|
2016
Q1 | $10M | Buy |
45,856
+21,456
| +88% | +$4.68M | 0.07% | 291 |
|
|
2015
Q4 | $5.71M | Buy |
+24,400
| New | +$5.71M | 0.04% | 440 |
|