CI Investments Inc’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 | $65K | Sell |
217
-16
| -7% | -$4.79K | ﹤0.01% | 975 |
|
|
2025
Q1 | $61K | Sell |
233
-62
| -21% | -$16.2K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $86K | Buy |
295
+94
| +47% | +$27.4K | ﹤0.01% | 963 |
|
|
2024
Q3 | $55K | Sell |
201
-13
| -6% | -$3.56K | ﹤0.01% | 979 |
|
|
2024
Q2 | $52K | Buy |
214
+55
| +35% | +$13.4K | ﹤0.01% | 964 |
|
|
2024
Q1 | $43K | Buy |
159
+29
| +22% | +$7.84K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $27K | Sell |
130
-2
| -2% | -$415 | ﹤0.01% | 1051 |
|
|
2023
Q3 | $22K | Buy |
132
+2
| +2% | +$333 | ﹤0.01% | 1088 |
|
|
2023
Q2 | $21K | Buy |
130
+37
| +40% | +$5.98K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $17K | Buy |
93
+8
| +9% | +$1.46K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $14K | Buy |
85
+55
| +183% | +$9.06K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $5K | Sell |
30
-2
| -6% | -$333 | ﹤0.01% | 1147 |
|
|
2022
Q2 | $5K | Sell |
32
-23
| -42% | -$3.59K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $10K | Sell |
55
-2,162
| -98% | -$393K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $469K | Buy |
2,217
+1,876
| +550% | +$397K | ﹤0.01% | 595 |
|
|
2021
Q3 | $59K | Sell |
341
-4,615
| -93% | -$798K | ﹤0.01% | 951 |
|
|
2021
Q2 | $927K | Buy |
4,956
+4,744
| +2,238% | +$887K | ﹤0.01% | 467 |
|
|
2021
Q1 | $35K | Sell |
212
-51
| -19% | -$8.42K | ﹤0.01% | 913 |
|
|
2020
Q4 | $32K | Buy |
263
+146
| +125% | +$17.8K | ﹤0.01% | 884 |
|
|
2020
Q3 | $12K | Buy |
+117
| New | +$12K | ﹤0.01% | 896 |
|
|
2020
Q2 | – | Sell |
-789
| Closed | -$68K | – | 621 |
|
|
2020
Q1 | $68K | Buy |
789
+103
| +15% | +$8.88K | ﹤0.01% | 550 |
|
|
2019
Q4 | $95K | Buy |
686
+617
| +894% | +$85.4K | ﹤0.01% | 586 |
|
|
2019
Q3 | $9K | Buy |
+69
| New | +$9K | ﹤0.01% | 579 |
|
|
2017
Q1 | – | Sell |
-113,150
| Closed | -$26.1M | – | 195 |
|
|
2016
Q4 | $26.1M | Buy |
+113,150
| New | +$26.1M | 0.29% | 88 |
|