CI Investments Inc’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 |
-192
| Closed | -$66K | – | 704 |
|
|
2025
Q3 | $66K | Sell |
192
-25
| -12% | -$7.97K | ﹤0.01% | 968 |
|
|
2025
Q2 | $65K | Sell |
217
-16
| -7% | -$4.14K | ﹤0.01% | 986 |
|
|
2025
Q1 | $61K | Sell |
233
-62
| -21% | -$18.8K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $86K | Buy |
295
+94
| +47% | +$29.3K | ﹤0.01% | 970 |
|
|
2024
Q3 | $55K | Sell |
201
-13
| -6% | -$3.23K | ﹤0.01% | 988 |
|
|
2024
Q2 | $52K | Buy |
214
+55
| +35% | +$14.1K | ﹤0.01% | 968 |
|
|
2024
Q1 | $43K | Buy |
159
+29
| +22% | +$7.02K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $27K | Sell |
130
-2
| -2% | -$361 | ﹤0.01% | 1056 |
|
|
2023
Q3 | $22K | Buy |
132
+2
| +2% | +$327 | ﹤0.01% | 1092 |
|
|
2023
Q2 | $21K | Buy |
130
+37
| +40% | +$5.91K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $17K | Buy |
93
+8
| +9% | +$1.48K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $14K | Buy |
85
+55
| +183% | +$9.77K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $5K | Sell |
30
-2
| -6% | -$338 | ﹤0.01% | 1157 |
|
|
2022
Q2 | $5K | Sell |
32
-23
| -42% | -$3.9K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $10K | Sell |
55
-2,162
| -98% | -$415K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $469K | Buy |
2,217
+1,876
| +550% | +$388K | ﹤0.01% | 596 |
|
|
2021
Q3 | $59K | Sell |
341
-4,615
| -93% | -$809K | ﹤0.01% | 953 |
|
|
2021
Q2 | $927K | Buy |
4,956
+4,744
| +2,238% | +$862K | ﹤0.01% | 468 |
|
|
2021
Q1 | $35K | Sell |
212
-51
| -19% | -$6.5K | ﹤0.01% | 914 |
|
|
2020
Q4 | $32K | Buy |
263
+146
| +125% | +$15.7K | ﹤0.01% | 885 |
|
|
2020
Q3 | $12K | Buy |
+117
| New | +$12K | ﹤0.01% | 900 |
|
|
2020
Q2 | – | Sell |
-789
| Closed | -$68K | – | 625 |
|
|
2020
Q1 | $68K | Buy |
789
+103
| +15% | +$11.3K | ﹤0.01% | 552 |
|
|
2019
Q4 | $95K | Buy |
686
+617
| +894% | +$79.3K | ﹤0.01% | 587 |
|
|
2019
Q3 | $9K | Buy |
+69
| New | +$8.99K | ﹤0.01% | 581 |
|
|
2017
Q1 | – | Sell |
-113,150
| Closed | -$26.1M | – | 199 |
|
|
2016
Q4 | $26.1M | Buy |
+113,150
| New | +$27.5M | 0.29% | 88 |
|
Other funds holding AYI
DCP
