Connor, Clark & Lunn Investment Management (CC&L)’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,245
| Closed | -$542K | – | 1435 |
|
|
2024
Q2 | $542K | Buy |
+2,245
| New | +$542K | ﹤0.01% | 1032 |
|
|
2024
Q1 | – | Sell |
-28,569
| Closed | -$5.85M | – | 1522 |
|
|
2023
Q4 | $5.85M | Sell |
28,569
-23,853
| -46% | -$4.89M | 0.03% | 381 |
|
|
2023
Q3 | $8.93M | Buy |
52,422
+9,436
| +22% | +$1.61M | 0.05% | 270 |
|
|
2023
Q2 | $7.01M | Buy |
42,986
+40,413
| +1,571% | +$6.59M | 0.04% | 327 |
|
|
2023
Q1 | $470K | Buy |
+2,573
| New | +$470K | ﹤0.01% | 902 |
|
|
2021
Q3 | – | Sell |
-11,330
| Closed | -$2.12M | – | 1036 |
|
|
2021
Q2 | $2.12M | Buy |
+11,330
| New | +$2.12M | 0.01% | 527 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$219K | – | 535 |
|
|
2014
Q1 | $219K | Buy |
+1,500
| New | +$219K | ﹤0.01% | 605 |
|