Canada Life’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 | $5.29M | Sell |
17,734
-5,899
| -25% | -$1.76M | 0.01% | 764 |
|
|
2025
Q1 | $6.23M | Buy |
23,633
+3,041
| +15% | +$802K | 0.01% | 696 |
|
|
2024
Q4 | $6.02M | Hold |
20,592
| – | – | 0.01% | 750 |
|
|
2024
Q3 | $5.68M | Buy |
20,592
+1,393
| +7% | +$384K | 0.01% | 800 |
|
|
2024
Q2 | $4.63M | Buy |
19,199
+1,781
| +10% | +$430K | 0.01% | 862 |
|
|
2024
Q1 | $4.68M | Sell |
17,418
-557
| -3% | -$150K | 0.01% | 840 |
|
|
2023
Q4 | $3.68M | Sell |
17,975
-425
| -2% | -$87K | 0.01% | 929 |
|
|
2023
Q3 | $3.14M | Buy |
18,400
+67
| +0.4% | +$11.4K | 0.01% | 954 |
|
|
2023
Q2 | $2.99M | Sell |
18,333
-7,917
| -30% | -$1.29M | 0.01% | 981 |
|
|
2023
Q1 | $4.8M | Sell |
26,250
-269
| -1% | -$49.2K | 0.01% | 764 |
|
|
2022
Q4 | $4.4M | Buy |
26,519
+2,816
| +12% | +$467K | 0.01% | 802 |
|
|
2022
Q3 | $3.73M | Buy |
23,703
+1,678
| +8% | +$264K | 0.01% | 803 |
|
|
2022
Q2 | $3.39M | Buy |
22,025
+2,278
| +12% | +$351K | 0.01% | 860 |
|
|
2022
Q1 | $3.85M | Buy |
19,747
+1,647
| +9% | +$321K | 0.01% | 861 |
|
|
2021
Q4 | $3.83M | Buy |
18,100
+780
| +5% | +$165K | 0.01% | 846 |
|
|
2021
Q3 | $3.03M | Buy |
17,320
+2,895
| +20% | +$506K | 0.01% | 925 |
|
|
2021
Q2 | $2.69M | Sell |
14,425
-46
| -0.3% | -$8.59K | 0.01% | 965 |
|
|
2021
Q1 | $2.38M | Sell |
14,471
-1,292
| -8% | -$213K | 0.01% | 1026 |
|
|
2020
Q4 | $1.91M | Sell |
15,763
-2,975
| -16% | -$360K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $1.92M | Sell |
18,738
-7,228
| -28% | -$740K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $2.48M | Sell |
25,966
-17,194
| -40% | -$1.64M | 0.01% | 969 |
|
|
2020
Q1 | $3.72M | Sell |
43,160
-61,651
| -59% | -$5.31M | 0.01% | 722 |
|
|
2019
Q4 | $14.3M | Buy |
+104,811
| New | +$14.3M | 0.03% | 463 |
|
|
2019
Q3 | – | Sell |
-40,842
| Closed | -$5.63M | – | 1228 |
|
|
2019
Q2 | $5.63M | Sell |
40,842
-2,738
| -6% | -$377K | 0.01% | 695 |
|
|
2019
Q1 | $5.22M | Buy |
43,580
+4,233
| +11% | +$507K | 0.01% | 639 |
|
|
2018
Q4 | $4.25M | Buy |
39,347
+1,106
| +3% | +$119K | 0.01% | 694 |
|
|
2018
Q3 | $6.01M | Sell |
38,241
-4,529
| -11% | -$712K | 0.01% | 647 |
|
|
2018
Q2 | $4.96M | Buy |
42,770
+13,132
| +44% | +$1.52M | 0.01% | 713 |
|
|
2018
Q1 | $4.13M | Buy |
29,638
+58
| +0.2% | +$8.08K | 0.01% | 763 |
|
|
2017
Q4 | $5.2M | Buy |
29,580
+236
| +0.8% | +$41.5K | 0.01% | 697 |
|
|
2017
Q3 | $4.93M | Sell |
29,344
-795
| -3% | -$133K | 0.01% | 700 |
|
|
2017
Q2 | $6.12M | Sell |
30,139
-146
| -0.5% | -$29.7K | 0.02% | 633 |
|
|
2017
Q1 | $6.17M | Sell |
30,285
-129
| -0.4% | -$26.3K | 0.02% | 634 |
|
|
2016
Q4 | $7.04M | Sell |
30,414
-2,563
| -8% | -$594K | 0.02% | 584 |
|
|
2016
Q3 | $8.72M | Sell |
32,977
-14,280
| -30% | -$3.78M | 0.03% | 523 |
|
|
2016
Q2 | $11.7M | Buy |
47,257
+9,221
| +24% | +$2.28M | 0.04% | 436 |
|
|
2016
Q1 | $8.29M | Buy |
38,036
+22,575
| +146% | +$4.92M | 0.03% | 455 |
|
|
2015
Q4 | $3.62M | Sell |
15,461
-131
| -0.8% | -$30.7K | 0.01% | 646 |
|
|
2015
Q3 | $2.74M | Buy |
15,592
+10,322
| +196% | +$1.82M | 0.01% | 677 |
|
|
2015
Q2 | $946K | Buy |
5,270
+1,172
| +29% | +$210K | ﹤0.01% | 930 |
|
|
2015
Q1 | $686K | Buy |
4,098
+250
| +6% | +$41.9K | ﹤0.01% | 944 |
|
|
2014
Q4 | $538K | Hold |
3,848
| – | – | ﹤0.01% | 955 |
|
|
2014
Q3 | $455K | Buy |
3,848
+1,489
| +63% | +$176K | ﹤0.01% | 964 |
|
|
2014
Q2 | $325K | Hold |
2,359
| – | – | ﹤0.01% | 962 |
|
|
2014
Q1 | $311K | Hold |
2,359
| – | – | ﹤0.01% | 968 |
|
|
2013
Q4 | $259K | Hold |
2,359
| – | – | ﹤0.01% | 997 |
|
|
2013
Q3 | $216K | Buy |
+2,359
| New | +$216K | ﹤0.01% | 910 |
|