BNP Paribas 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 | $107K | Buy |
+358
| New | +$107K | ﹤0.01% | 919 |
|
|
2024
Q3 | – | Sell |
-6,578
| Closed | -$1.59M | – | 897 |
|
|
2024
Q2 | $1.59M | Buy |
+6,578
| New | +$1.59M | ﹤0.01% | 714 |
|
|
2021
Q1 | – | Sell |
-7,256
| Closed | -$879K | – | 846 |
|
|
2020
Q4 | $879K | Sell |
7,256
-2,037
| -22% | -$247K | ﹤0.01% | 721 |
|
|
2020
Q3 | $951K | Buy |
9,293
+6,703
| +259% | +$686K | 0.01% | 684 |
|
|
2020
Q2 | $248K | Sell |
2,590
-10,541
| -80% | -$1.01M | ﹤0.01% | 773 |
|
|
2020
Q1 | $1.13M | Sell |
13,131
-18,428
| -58% | -$1.58M | 0.01% | 602 |
|
|
2019
Q4 | $4.36M | Sell |
31,559
-133,869
| -81% | -$18.5M | 0.03% | 487 |
|
|
2019
Q3 | $22.3M | Buy |
165,428
+80,067
| +94% | +$10.8M | 0.17% | 166 |
|
|
2019
Q2 | $11.8M | Buy |
85,361
+82,301
| +2,690% | +$11.4M | 0.1% | 265 |
|
|
2019
Q1 | $367K | Hold |
3,060
| – | – | ﹤0.01% | 833 |
|
|
2018
Q4 | $349K | Buy |
3,060
+241
| +9% | +$27.5K | ﹤0.01% | 831 |
|
|
2018
Q3 | $443K | Buy |
2,819
+72
| +3% | +$11.3K | ﹤0.01% | 808 |
|
|
2018
Q2 | $318K | Buy |
2,747
+50
| +2% | +$5.79K | ﹤0.01% | 882 |
|
|
2018
Q1 | $375K | Sell |
2,697
-111,011
| -98% | -$15.4M | ﹤0.01% | 846 |
|
|
2017
Q4 | $20M | Buy |
113,708
+75,987
| +201% | +$13.4M | 0.17% | 158 |
|
|
2017
Q3 | $6.46M | Sell |
37,721
-635
| -2% | -$109K | 0.05% | 429 |
|
|
2017
Q2 | $7.8M | Buy |
38,356
+2,018
| +6% | +$410K | 0.07% | 382 |
|
|
2017
Q1 | $7.41M | Buy |
36,338
+6,939
| +24% | +$1.42M | 0.07% | 392 |
|
|
2016
Q4 | $6.79M | Sell |
29,399
-4,454
| -13% | -$1.03M | 0.07% | 402 |
|
|
2016
Q3 | $8.96M | Sell |
33,853
-3,793
| -10% | -$1M | 0.08% | 350 |
|
|
2016
Q2 | $9.33M | Buy |
37,646
+9,821
| +35% | +$2.44M | 0.08% | 336 |
|
|
2016
Q1 | $6.07M | Sell |
27,825
-1,250
| -4% | -$273K | 0.05% | 419 |
|
|
2015
Q4 | $6.8M | Buy |
29,075
+15,586
| +116% | +$3.64M | 0.06% | 378 |
|
|
2015
Q3 | $2.37M | Buy |
13,489
+11,669
| +641% | +$2.05M | 0.02% | 630 |
|
|
2015
Q2 | $328K | Buy |
+1,820
| New | +$328K | ﹤0.01% | 979 |
|