Candriam SCA’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,288
| Closed | -$6.64M | – | 690 |
|
|
2025
Q3 | $6.64M | Sell |
19,288
-497
| -3% | -$158K | 0.03% | 326 |
|
|
2025
Q2 | $5.9M | Sell |
19,785
-19,633
| -50% | -$5.08M | 0.03% | 325 |
|
|
2025
Q1 | $10.4M | Buy |
39,418
+27,257
| +224% | +$8.24M | 0.07% | 230 |
|
|
2024
Q4 | $3.55M | Sell |
12,161
-4,285
| -26% | -$1.34M | 0.02% | 407 |
|
|
2024
Q3 | $4.53M | Buy |
+16,446
| New | +$4.09M | 0.03% | 378 |
|
|
2023
Q2 | – | Sell |
-32,524
| Closed | -$5.47M | – | 734 |
|
|
2023
Q1 | $5.47M | Sell |
32,524
-23,578
| -42% | -$4.35M | 0.04% | 344 |
|
|
2022
Q4 | $9.29M | Sell |
56,102
-6,009
| -10% | -$1.07M | 0.06% | 286 |
|
|
2022
Q3 | $9.78M | Buy |
62,111
+56,947
| +1,103% | +$9.63M | 0.07% | 277 |
|
|
2022
Q2 | $795K | Hold |
5,164
| – | – | 0.01% | 669 |
|
|
2022
Q1 | $978K | Buy |
+5,164
| New | +$992K | 0.01% | 657 |
|
|
2019
Q3 | – | Sell |
-1,930
| Closed | -$265K | – | 749 |
|
|
2019
Q2 | $265K | Buy |
+1,930
| New | +$265K | ﹤0.01% | 787 |
|
|
2018
Q2 | – | Sell |
-3,098
| Closed | -$431K | – | 790 |
|
|
2018
Q1 | $431K | Hold |
3,098
| – | – | 0.01% | 692 |
|
|
2017
Q4 | $545K | Sell |
3,098
-180
| -5% | -$29.9K | 0.01% | 662 |
|
|
2017
Q3 | $561K | Hold |
3,278
| – | – | 0.01% | 645 |
|
|
2017
Q2 | $666K | Hold |
3,278
| – | – | 0.01% | 632 |
|
|
2017
Q1 | $669K | Buy |
3,278
+844
| +35% | +$178K | 0.01% | 620 |
|
|
2016
Q4 | $562K | Buy |
2,434
+208
| +9% | +$50.5K | 0.01% | 603 |
|
|
2016
Q3 | $589K | Buy |
2,226
+632
| +40% | +$168K | 0.01% | 580 |
|
|
2016
Q2 | $395K | Buy |
+1,594
| New | +$398K | 0.01% | 596 |
|
Other funds holding AYI
DCP
