BI Asset Management Fondsmaeglerselskab’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 | $81K | Sell |
271
-4,058
| -94% | -$1.21M | ﹤0.01% | 649 |
|
|
2025
Q1 | $1.14M | Buy |
4,329
+2,186
| +102% | +$576K | 0.01% | 414 |
|
|
2024
Q4 | $626K | Buy |
2,143
+1,640
| +326% | +$479K | 0.01% | 596 |
|
|
2024
Q3 | $139K | Sell |
503
-14,114
| -97% | -$3.9M | ﹤0.01% | 551 |
|
|
2024
Q2 | $3.53M | Buy |
14,617
+12,978
| +792% | +$3.13M | 0.06% | 232 |
|
|
2024
Q1 | $440K | Sell |
1,639
-63
| -4% | -$16.9K | 0.01% | 556 |
|
|
2023
Q4 | $349K | Sell |
1,702
-8,538
| -83% | -$1.75M | 0.01% | 601 |
|
|
2023
Q3 | $1.74M | Buy |
10,240
+272
| +3% | +$46.3K | 0.04% | 270 |
|
|
2023
Q2 | $1.63M | Sell |
9,968
-10,564
| -51% | -$1.72M | 0.04% | 273 |
|
|
2023
Q1 | $3.75M | Buy |
20,532
+4,100
| +25% | +$749K | 0.1% | 164 |
|
|
2022
Q4 | $2.72M | Sell |
16,432
-2,721
| -14% | -$451K | 0.07% | 192 |
|
|
2022
Q3 | $3.02M | Sell |
19,153
-241
| -1% | -$38K | 0.15% | 118 |
|
|
2022
Q2 | $2.99M | Buy |
19,394
+1,818
| +10% | +$280K | 0.13% | 129 |
|
|
2022
Q1 | $3.33M | Sell |
17,576
-7,781
| -31% | -$1.47M | 0.13% | 130 |
|
|
2021
Q4 | $5.37M | Buy |
25,357
+6,790
| +37% | +$1.44M | 0.2% | 106 |
|
|
2021
Q3 | $3.22M | Sell |
18,567
-619
| -3% | -$107K | 0.12% | 151 |
|
|
2021
Q2 | $3.59M | Sell |
19,186
-7,832
| -29% | -$1.46M | 0.14% | 137 |
|
|
2021
Q1 | $4.46M | Sell |
27,018
-23,155
| -46% | -$3.82M | 0.18% | 116 |
|
|
2020
Q4 | $6.08M | Buy |
50,173
+29,616
| +144% | +$3.59M | 0.26% | 87 |
|
|
2020
Q3 | $2.1M | Buy |
20,557
+7,213
| +54% | +$738K | 0.1% | 185 |
|
|
2020
Q2 | $1.28M | Buy |
+13,344
| New | +$1.28M | 0.07% | 239 |
|
|
2020
Q1 | – | Sell |
-3,189
| Closed | -$440K | – | 322 |
|
|
2019
Q4 | $440K | Sell |
3,189
-16,569
| -84% | -$2.29M | 0.02% | 262 |
|
|
2019
Q3 | $2.66M | Sell |
19,758
-66,402
| -77% | -$8.95M | 0.13% | 139 |
|
|
2019
Q2 | $11.9M | Sell |
86,160
-12,450
| -13% | -$1.72M | 0.57% | 60 |
|
|
2019
Q1 | $11.8M | Buy |
98,610
+21,885
| +29% | +$2.63M | 0.6% | 60 |
|
|
2018
Q4 | $8.82M | Sell |
76,725
-38,600
| -33% | -$4.44M | 0.56% | 62 |
|
|
2018
Q3 | $18.1M | Sell |
115,325
-2,975
| -3% | -$468K | 1.13% | 37 |
|
|
2018
Q2 | $13.7M | Sell |
118,300
-400
| -0.3% | -$46.3K | 0.98% | 44 |
|
|
2018
Q1 | $16.5M | Sell |
118,700
-6,500
| -5% | -$905K | 1.28% | 33 |
|
|
2017
Q4 | $22M | Sell |
125,200
-100
| -0.1% | -$17.6K | 1.65% | 21 |
|
|
2017
Q3 | $21.5M | Buy |
125,300
+11,300
| +10% | +$1.94M | 1.61% | 19 |
|
|
2017
Q2 | $23.2M | Buy |
114,000
+35,300
| +45% | +$7.18M | 1.73% | 19 |
|
|
2017
Q1 | $16.1M | Buy |
+78,700
| New | +$16.1M | 1.16% | 25 |
|