CIBC Asset Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
972
| – | – | ﹤0.01% | 914 |
|
|
2025
Q1 | $256K | Buy |
972
+21
| +2% | +$5.53K | ﹤0.01% | 939 |
|
|
2024
Q4 | $278K | Buy |
951
+47
| +5% | +$13.7K | ﹤0.01% | 923 |
|
|
2024
Q3 | $249K | Buy |
904
+30
| +3% | +$8.26K | ﹤0.01% | 966 |
|
|
2024
Q2 | $211K | Sell |
874
-21
| -2% | -$5.07K | ﹤0.01% | 997 |
|
|
2024
Q1 | $241K | Buy |
+895
| New | +$241K | ﹤0.01% | 922 |
|
|
2022
Q4 | – | Sell |
-1,279
| Closed | -$201K | – | 1081 |
|
|
2022
Q3 | $201K | Buy |
+1,279
| New | +$201K | ﹤0.01% | 1093 |
|
|
2022
Q2 | – | Sell |
-1,372
| Closed | -$260K | – | 1291 |
|
|
2022
Q1 | $260K | Hold |
1,372
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $290K | Buy |
1,372
+2
| +0.1% | +$423 | ﹤0.01% | 1101 |
|
|
2021
Q3 | $238K | Buy |
1,370
+73
| +6% | +$12.7K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $243K | Hold |
1,297
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q1 | $214K | Buy |
+1,297
| New | +$214K | ﹤0.01% | 1200 |
|
|
2020
Q1 | – | Sell |
-1,956
| Closed | -$270K | – | 1038 |
|
|
2019
Q4 | $270K | Sell |
1,956
-62
| -3% | -$8.56K | ﹤0.01% | 915 |
|
|
2019
Q3 | $272K | Sell |
2,018
-126
| -6% | -$17K | ﹤0.01% | 876 |
|
|
2019
Q2 | $296K | Hold |
2,144
| – | – | ﹤0.01% | 860 |
|
|
2019
Q1 | $257K | Buy |
2,144
+180
| +9% | +$21.6K | ﹤0.01% | 902 |
|
|
2018
Q4 | $226K | Sell |
1,964
-16
| -0.8% | -$1.84K | ﹤0.01% | 886 |
|
|
2018
Q3 | $311K | Sell |
1,980
-10
| -0.5% | -$1.57K | ﹤0.01% | 840 |
|
|
2018
Q2 | $231K | Sell |
1,990
-2,054
| -51% | -$238K | ﹤0.01% | 959 |
|
|
2018
Q1 | $563K | Sell |
4,044
-231
| -5% | -$32.2K | ﹤0.01% | 685 |
|
|
2017
Q4 | $752K | Buy |
4,275
+141
| +3% | +$24.8K | ﹤0.01% | 636 |
|
|
2017
Q3 | $708K | Buy |
4,134
+110
| +3% | +$18.8K | ﹤0.01% | 640 |
|
|
2017
Q2 | $818K | Buy |
4,024
+15
| +0.4% | +$3.05K | 0.01% | 614 |
|
|
2017
Q1 | $818K | Sell |
4,009
-7
| -0.2% | -$1.43K | 0.01% | 616 |
|
|
2016
Q4 | $927K | Buy |
4,016
+83
| +2% | +$19.2K | 0.01% | 575 |
|
|
2016
Q3 | $1.04M | Sell |
3,933
-340
| -8% | -$90K | 0.01% | 545 |
|
|
2016
Q2 | $1.06M | Buy |
4,273
+2,590
| +154% | +$642K | 0.01% | 532 |
|
|
2016
Q1 | $367K | Buy |
1,683
+376
| +29% | +$82K | ﹤0.01% | 727 |
|
|
2015
Q4 | $306K | Hold |
1,307
| – | – | ﹤0.01% | 759 |
|
|
2015
Q3 | $229K | Hold |
1,307
| – | – | ﹤0.01% | 816 |
|
|
2015
Q2 | $235K | Buy |
1,307
+27
| +2% | +$4.86K | ﹤0.01% | 860 |
|
|
2015
Q1 | $215K | Buy |
+1,280
| New | +$215K | ﹤0.01% | 890 |
|
|
2014
Q2 | – | Sell |
-3,016
| Closed | -$400K | – | 808 |
|
|
2014
Q1 | $400K | Buy |
3,016
+479
| +19% | +$63.5K | ﹤0.01% | 766 |
|
|
2013
Q4 | $277K | Buy |
+2,537
| New | +$277K | ﹤0.01% | 793 |
|