BNP Paribas Financial Markets’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 | $4.18M | Buy |
14,930
+403
| +3% | +$122K | ﹤0.01% | 2157 |
|
|
2025
Q4 | $5.23M | Sell |
14,527
-13,324
| -48% | -$4.82M | ﹤0.01% | 2018 |
|
|
2025
Q3 | $9.59M | Buy |
27,851
+15,347
| +123% | +$4.89M | 0.01% | 1561 |
|
|
2025
Q2 | $3.73M | Buy |
12,504
+8,749
| +233% | +$2.26M | ﹤0.01% | 2054 |
|
|
2025
Q1 | $989K | Sell |
3,755
-2,045
| -35% | -$618K | ﹤0.01% | 2793 |
|
|
2024
Q4 | $1.69M | Sell |
5,800
-6,849
| -54% | -$2.14M | ﹤0.01% | 2463 |
|
|
2024
Q3 | $3.48M | Sell |
12,649
-13,314
| -51% | -$3.31M | ﹤0.01% | 1716 |
|
|
2024
Q2 | $6.27M | Buy |
25,963
+17,802
| +218% | +$4.55M | 0.01% | 1303 |
|
|
2024
Q1 | $2.19M | Sell |
8,161
-4,778
| -37% | -$1.16M | ﹤0.01% | 1993 |
|
|
2023
Q4 | $2.65M | Sell |
12,939
-35,689
| -73% | -$6.45M | ﹤0.01% | 1783 |
|
|
2023
Q3 | $8.28M | Sell |
48,628
-18,704
| -28% | -$3.05M | 0.02% | 993 |
|
|
2023
Q2 | $11M | Buy |
67,332
+40,229
| +148% | +$6.42M | 0.02% | 876 |
|
|
2023
Q1 | $4.95M | Buy |
27,103
+15,589
| +135% | +$2.88M | 0.01% | 1254 |
|
|
2022
Q4 | $1.91M | Buy |
11,514
+7,881
| +217% | +$1.4M | ﹤0.01% | 1792 |
|
|
2022
Q3 | $572K | Sell |
3,633
-2,124
| -37% | -$359K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $887K | Sell |
5,757
-1,391
| -19% | -$236K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $1.35M | Buy |
7,148
+947
| +15% | +$182K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $1.31M | Sell |
6,201
-16,899
| -73% | -$3.49M | ﹤0.01% | 2400 |
|
|
2021
Q3 | $4M | Buy |
23,100
+5,447
| +31% | +$955K | 0.01% | 1436 |
|
|
2021
Q2 | $3.3M | Buy |
17,653
+7,347
| +71% | +$1.34M | 0.01% | 1520 |
|
|
2021
Q1 | $1.7M | Buy |
10,306
+460
| +5% | +$58.7K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $1.19M | Buy |
9,846
+2,107
| +27% | +$226K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $792K | Sell |
7,739
-31,277
| -80% | -$3.21M | ﹤0.01% | 1936 |
|
|
2020
Q2 | $3.74M | Buy |
39,016
+26,964
| +224% | +$2.37M | 0.01% | 1197 |
|
|
2020
Q1 | $1.03M | Sell |
12,052
-54,683
| -82% | -$6M | ﹤0.01% | 1885 |
|
|
2019
Q4 | $9.21M | Buy |
66,735
+37,838
| +131% | +$4.86M | 0.04% | 883 |
|
|
2019
Q3 | $3.9M | Buy |
28,897
+9,411
| +48% | +$1.23M | 0.01% | 1185 |
|
|
2019
Q2 | $2.69M | Buy |
19,486
+2,791
| +17% | +$384K | 0.01% | 1320 |
|
|
2019
Q1 | $2M | Sell |
16,695
-6,489
| -28% | -$807K | 0.01% | 1391 |
|
|
2018
Q4 | $2.67M | Buy |
23,184
+4,298
| +23% | +$531K | 0.01% | 1189 |
|
|
2018
Q3 | $2.97M | Sell |
18,886
-4,675
| -20% | -$671K | 0.01% | 1343 |
|
|
2018
Q2 | $2.73M | Buy |
23,561
+3,871
| +20% | +$472K | 0.01% | 1360 |
|
|
2018
Q1 | $2.74M | Buy |
19,690
+14,392
| +272% | +$2.21M | 0.01% | 1261 |
|
|
2017
Q4 | $932K | Sell |
5,298
-19,492
| -79% | -$3.24M | ﹤0.01% | 2035 |
|
|
2017
Q3 | $4.25M | Buy |
24,790
+3,389
| +16% | +$632K | 0.01% | 851 |
|
|
2017
Q2 | $4.35M | Sell |
21,401
-18,961
| -47% | -$3.35M | 0.01% | 826 |
|
|
2017
Q1 | $8.23M | Buy |
40,362
+26,438
| +190% | +$5.58M | 0.02% | 648 |
|
|
2016
Q4 | $3.21M | Sell |
13,924
-22,321
| -62% | -$5.42M | 0.02% | 738 |
|
|
2016
Q3 | $9.59M | Sell |
36,245
-3,678
| -9% | -$979K | 0.04% | 306 |
|
|
2016
Q2 | $9.9M | Buy |
39,923
+8,249
| +26% | +$2.06M | 0.04% | 294 |
|
|
2016
Q1 | $6.91M | Sell |
31,674
-34,686
| -52% | -$7.16M | 0.03% | 464 |
|
|
2015
Q4 | $15.5M | Buy |
66,360
+53,035
| +398% | +$11.5M | 0.04% | 356 |
|
|
2015
Q3 | $2.34M | Buy |
13,325
+13,282
| +30,888% | +$2.58M | 0.01% | 828 |
|
|
2015
Q2 | $7.74K | Sell |
43
-1,280
| -97% | -$225K | ﹤0.01% | 3378 |
|
|
2015
Q1 | $222K | Buy |
1,323
+433
| +49% | +$67.9K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $125K | Sell |
890
-4,116
| -82% | -$559K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $589K | Buy |
5,006
+2,396
| +92% | +$282K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $361K | Sell |
2,610
-2,108
| -45% | -$268K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $588K | Buy |
4,718
+2,336
| +98% | +$309K | ﹤0.01% | 1367 |
|
|
2013
Q4 | $260K | Sell |
2,382
-9,161
| -79% | -$933K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $1.06M | Sell |
11,543
-3,436
| -23% | -$300K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $1.13M | Buy |
+14,979
| New | +$1.11M | ﹤0.01% | 947 |
|
Other funds holding AYI
VPM
VCM
