CIBC Private Wealth Group’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 | $5.47M | Buy |
15,179
+163
| +1% | +$58.9K | 0.01% | 417 |
|
|
2025
Q3 | $5.17M | Buy |
15,016
+177
| +1% | +$56.4K | 0.01% | 421 |
|
|
2025
Q2 | $4.43M | Sell |
14,839
-10,063
| -40% | -$2.61M | 0.01% | 446 |
|
|
2025
Q1 | $5.56M | Sell |
24,902
-122
| -0.5% | -$36.9K | 0.01% | 388 |
|
|
2024
Q4 | $7.85M | Sell |
25,024
-20
| -0.1% | -$6.24K | 0.01% | 359 |
|
|
2024
Q3 | $6.9M | Buy |
25,044
+333
| +1% | +$82.8K | 0.01% | 381 |
|
|
2024
Q2 | $5.9M | Buy |
24,711
+6,139
| +33% | +$1.57M | 0.01% | 385 |
|
|
2024
Q1 | $4.92M | Buy |
18,572
+4,437
| +31% | +$1.07M | 0.01% | 409 |
|
|
2023
Q4 | $2.9M | Buy |
14,135
+4,263
| +43% | +$770K | 0.01% | 463 |
|
|
2023
Q3 | $1.68M | Sell |
9,872
-27,782
| -74% | -$4.54M | ﹤0.01% | 524 |
|
|
2023
Q2 | $6.14M | Buy |
37,654
+4,292
| +13% | +$685K | 0.01% | 373 |
|
|
2023
Q1 | $6.1M | Sell |
33,362
-57
| -0.2% | -$10.5K | 0.01% | 370 |
|
|
2022
Q4 | $5.53M | Buy |
33,419
+11,049
| +49% | +$1.96M | 0.02% | 323 |
|
|
2022
Q3 | $3.52M | Buy |
22,370
+12,230
| +121% | +$2.07M | 0.01% | 408 |
|
|
2022
Q2 | $1.56M | Sell |
10,140
-108
| -1% | -$18.3K | ﹤0.01% | 537 |
|
|
2022
Q1 | $1.94M | Buy |
10,248
+133
| +1% | +$25.6K | ﹤0.01% | 528 |
|
|
2021
Q4 | $2.14M | Sell |
10,115
-408
| -4% | -$84.3K | ﹤0.01% | 515 |
|
|
2021
Q3 | $1.82M | Sell |
10,523
-94
| -0.9% | -$16.5K | ﹤0.01% | 518 |
|
|
2021
Q2 | $1.99M | Sell |
10,617
-53,779
| -84% | -$9.77M | ﹤0.01% | 533 |
|
|
2021
Q1 | $10.6M | Buy |
64,396
+44,165
| +218% | +$5.63M | 0.03% | 321 |
|
|
2020
Q4 | $2.45M | Sell |
20,231
-3,097
| -13% | -$332K | 0.01% | 475 |
|
|
2020
Q3 | $2.39M | Buy |
23,328
+37
| +0.2% | +$3.8K | 0.01% | 432 |
|
|
2020
Q2 | $2.23M | Buy |
23,291
+1,781
| +8% | +$157K | 0.01% | 372 |
|
|
2020
Q1 | $1.84M | Buy |
21,510
+39
| +0.2% | +$4.28K | 0.01% | 422 |
|
|
2019
Q4 | $2.96M | Sell |
21,471
-1,209
| -5% | -$155K | 0.01% | 414 |
|
|
2019
Q3 | $3.06M | Buy |
22,680
+117
| +0.5% | +$15.2K | 0.01% | 404 |
|
|
2019
Q2 | $3.11M | Sell |
22,563
-90
| -0.4% | -$12.4K | 0.01% | 409 |
|
|
2019
Q1 | $2.72M | Buy |
22,653
+2,833
| +14% | +$353K | 0.01% | 416 |
|
|
2018
Q4 | $2.28M | Sell |
19,820
-3,498
| -15% | -$432K | 0.01% | 423 |
|
|
2018
Q3 | $3.67M | Sell |
23,318
-353
| -1% | -$50.7K | 0.01% | 405 |
|
|
2018
Q2 | $2.74M | Buy |
23,671
+6,718
| +40% | +$818K | 0.01% | 440 |
|
|
2018
Q1 | $2.36M | Sell |
16,953
-127
| -0.7% | -$19.5K | 0.01% | 455 |
|
|
2017
Q4 | $3.01M | Sell |
17,080
-903
| -5% | -$150K | 0.01% | 425 |
|
|
2017
Q3 | $3.08M | Buy |
17,983
+5
| +0% | +$932 | 0.01% | 409 |
|
|
2017
Q2 | $3.65M | Sell |
17,978
-643
| -3% | -$114K | 0.02% | 320 |
|
|
2017
Q1 | $3.8M | Sell |
18,621
-7
| -0% | -$1.48K | 0.02% | 304 |
|
|
2016
Q4 | $4.3M | Buy |
18,628
+122
| +0.7% | +$29.6K | 0.03% | 299 |
|
|
2016
Q3 | $4.9M | Sell |
18,506
-1,945
| -10% | -$518K | 0.03% | 283 |
|
|
2016
Q2 | $5.07M | Sell |
20,451
-84
| -0.4% | -$21K | 0.04% | 270 |
|
|
2016
Q1 | $4.48M | Buy |
20,535
+2,100
| +11% | +$433K | 0.03% | 278 |
|
|
2015
Q4 | $4.31M | Sell |
18,435
-380
| -2% | -$82.5K | 0.03% | 281 |
|
|
2015
Q3 | $3.3M | Sell |
18,815
-1,350
| -7% | -$262K | 0.03% | 305 |
|
|
2015
Q2 | $3.63M | Hold |
20,165
| – | – | 0.03% | 318 |
|
|
2015
Q1 | $3.39M | Buy |
20,165
+4,787
| +31% | +$751K | 0.03% | 324 |
|
|
2014
Q4 | $2.15M | Sell |
15,378
-215
| -1% | -$29.2K | 0.02% | 365 |
|
|
2014
Q3 | $1.83M | Hold |
15,593
| – | – | 0.01% | 378 |
|
|
2014
Q2 | $2.16M | Hold |
15,593
| – | – | 0.02% | 354 |
|
|
2014
Q1 | $2.15M | Buy |
+15,593
| New | +$2.06M | 0.02% | 353 |
|
Other funds holding AYI
DCP
