Bank of Montreal’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Buy |
6,915
+125
| +2% | +$38K | ﹤0.01% | 1682 |
|
|
2025
Q4 | $2.44M | Sell |
6,790
-76
| -1% | -$27.5K | ﹤0.01% | 1577 |
|
|
2025
Q3 | $2.36M | Sell |
6,866
-470
| -6% | -$150K | ﹤0.01% | 1577 |
|
|
2025
Q2 | $2.19M | Buy |
7,336
+808
| +12% | +$209K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $1.72M | Sell |
6,528
-319
| -5% | -$96.5K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $2M | Buy |
6,847
+904
| +15% | +$282K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $1.6M | Sell |
5,943
-3,707
| -38% | -$921K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $2.33M | Buy |
9,650
+1,494
| +18% | +$382K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $2.19M | Buy |
8,156
+1,522
| +23% | +$369K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $1.37M | Buy |
6,634
+437
| +7% | +$78.9K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $990K | Sell |
6,197
-341
| -5% | -$55.7K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $1.11M | Sell |
6,538
-2,397
| -27% | -$383K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $1.63M | Sell |
8,935
-3,658
| -29% | -$675K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $2.11M | Buy |
12,593
+4,979
| +65% | +$884K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $1.22K | Sell |
7,614
-611
| -7% | -$103K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $1.31K | Sell |
8,225
-3,597
| -30% | -$610K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $2.32M | Sell |
11,822
-10,104
| -46% | -$1.94M | ﹤0.01% | 1851 |
|
|
2021
Q4 | $4.73M | Sell |
21,926
-1,007,338
| -98% | -$208M | ﹤0.01% | 1253 |
|
|
2021
Q3 | $182M | Sell |
1,029,264
-11,841
| -1% | -$2.08M | 0.09% | 208 |
|
|
2021
Q2 | $199M | Buy |
1,041,105
+49,711
| +5% | +$9.03M | 0.1% | 177 |
|
|
2021
Q1 | $166M | Buy |
991,394
+116,342
| +13% | +$14.8M | 0.12% | 165 |
|
|
2020
Q4 | $102M | Buy |
875,052
+287,047
| +49% | +$30.8M | 0.08% | 246 |
|
|
2020
Q3 | $64.5M | Buy |
588,005
+45,420
| +8% | +$4.67M | 0.06% | 290 |
|
|
2020
Q2 | $48.2M | Buy |
542,585
+47,388
| +10% | +$4.17M | 0.05% | 331 |
|
|
2020
Q1 | $38M | Sell |
495,197
-9,109
| -2% | -$999K | 0.05% | 332 |
|
|
2019
Q4 | $69.6M | Buy |
504,306
+269,236
| +115% | +$34.6M | 0.06% | 320 |
|
|
2019
Q3 | $31.7M | Buy |
235,070
+68,703
| +41% | +$8.95M | 0.03% | 482 |
|
|
2019
Q2 | $22.9M | Buy |
166,367
+6,684
| +4% | +$919K | 0.02% | 605 |
|
|
2019
Q1 | $19.2M | Buy |
159,683
+4,001
| +3% | +$498K | 0.02% | 615 |
|
|
2018
Q4 | $17.9M | Sell |
155,682
-8,919
| -5% | -$1.1M | 0.02% | 587 |
|
|
2018
Q3 | $25.9M | Buy |
164,601
+46,629
| +40% | +$6.69M | 0.02% | 560 |
|
|
2018
Q2 | $13.7M | Buy |
117,972
+13,563
| +13% | +$1.65M | 0.01% | 765 |
|
|
2018
Q1 | $14.5M | Buy |
104,409
+2,978
| +3% | +$458K | 0.01% | 718 |
|
|
2017
Q4 | $17.9M | Buy |
101,431
+13,998
| +16% | +$2.33M | 0.02% | 658 |
|
|
2017
Q3 | $15M | Buy |
87,433
+3,979
| +5% | +$742K | 0.01% | 687 |
|
|
2017
Q2 | $17M | Buy |
83,454
+2,262
| +3% | +$399K | 0.02% | 641 |
|
|
2017
Q1 | $16.6M | Sell |
81,192
-2,671
| -3% | -$564K | 0.02% | 627 |
|
|
2016
Q4 | $21.1M | Sell |
83,863
-37,523
| -31% | -$9.11M | 0.02% | 544 |
|
|
2016
Q3 | $32.1M | Buy |
121,386
+2,430
| +2% | +$647K | 0.04% | 403 |
|
|
2016
Q2 | $29.5M | Buy |
118,956
+13,179
| +12% | +$3.29M | 0.04% | 427 |
|
|
2016
Q1 | $23.1M | Buy |
105,777
+9,225
| +10% | +$1.9M | 0.03% | 445 |
|
|
2015
Q4 | $22.6M | Buy |
96,552
+2,892
| +3% | +$628K | 0.03% | 436 |
|
|
2015
Q3 | $16.4M | Buy |
93,660
+5,109
| +6% | +$993K | 0.02% | 527 |
|
|
2015
Q2 | $15.9M | Buy |
88,551
+53,986
| +156% | +$9.48M | 0.02% | 607 |
|
|
2015
Q1 | $5.81M | Sell |
34,565
-37,685
| -52% | -$5.91M | 0.01% | 999 |
|
|
2014
Q4 | $10.1M | Buy |
72,250
+65,173
| +921% | +$8.85M | 0.01% | 776 |
|
|
2014
Q3 | $833K | Buy |
7,077
+4,330
| +158% | +$510K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $380K | Buy |
2,747
+1,226
| +81% | +$156K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $202K | Buy |
1,521
+1,036
| +214% | +$137K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $53K | Hold |
485
| – | – | ﹤0.01% | 2835 |
|
|
2013
Q3 | $45K | Hold |
485
| – | – | ﹤0.01% | 2873 |
|
|
2013
Q2 | $36K | Buy |
+485
| New | +$35.9K | ﹤0.01% | 2837 |
|
Other funds holding AYI
VPM
VCM
