CIBC World Market’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 | – | Sell |
-5,604
| Closed | -$1.48M | – | 1284 |
|
|
2025
Q1 | $1.48M | Buy |
+5,604
| New | +$1.48M | ﹤0.01% | 727 |
|
|
2023
Q2 | – | Sell |
-1,175
| Closed | -$215K | – | 1129 |
|
|
2023
Q1 | $215K | Buy |
+1,175
| New | +$215K | ﹤0.01% | 1068 |
|
|
2022
Q2 | – | Sell |
-1,224
| Closed | -$232K | – | 1197 |
|
|
2022
Q1 | $232K | Buy |
1,224
+114
| +10% | +$21.6K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $235K | Buy |
+1,110
| New | +$235K | ﹤0.01% | 1126 |
|
|
2021
Q3 | – | Sell |
-1,377
| Closed | -$258K | – | 1273 |
|
|
2021
Q2 | $258K | Buy |
+1,377
| New | +$258K | ﹤0.01% | 1130 |
|
|
2016
Q4 | – | Sell |
-5,051
| Closed | -$1.34M | – | 994 |
|
|
2016
Q3 | $1.34M | Buy |
5,051
+2,906
| +135% | +$769K | ﹤0.01% | 430 |
|
|
2016
Q2 | $532K | Buy |
+2,145
| New | +$532K | ﹤0.01% | 644 |
|
|
2016
Q1 | – | Sell |
-1,619
| Closed | -$379K | – | 852 |
|
|
2015
Q4 | $379K | Buy |
+1,619
| New | +$379K | ﹤0.01% | 686 |
|
|
2015
Q3 | – | Sell |
-4,523
| Closed | -$814K | – | 851 |
|
|
2015
Q2 | $814K | Buy |
+4,523
| New | +$814K | ﹤0.01% | 542 |
|