Credit Suisse’s Acuity Brands AYI Stock Holding History

Credit Suisse’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$31.7M	Sell	117,937 -36,301	-24%	-$9.76M	0.03%	508
2023 Q4	$31.6M	Sell	154,238 -13,791	-8%	-$2.82M	0.03%	516
2023 Q3	$28.6M	Sell	168,029 -6,560	-4%	-$1.12M	0.03%	536
2023 Q2	$28.5M	Sell	174,589 -13,160	-7%	-$2.15M	0.03%	556
2023 Q1	$34.3M	Sell	187,749 -16,715	-8%	-$3.05M	0.03%	512
2022 Q4	$33.9M	Sell	204,464 -41,247	-17%	-$6.83M	0.04%	505
2022 Q3	$38.7M	Sell	245,711 -20,534	-8%	-$3.23M	0.04%	452
2022 Q2	$41.1M	Sell	266,245 -21,222	-7%	-$3.28M	0.04%	449
2022 Q1	$54.4M	Sell	287,467 -19,357	-6%	-$3.66M	0.05%	408
2021 Q4	$65M	Sell	306,824 -368,788	-55%	-$78.1M	0.03%	373
2021 Q3	$117M	Sell	675,612 -1,629	-0.2%	-$282K	0.06%	226
2021 Q2	$128M	Sell	677,241 -104,051	-13%	-$19.6M	0.07%	229
2021 Q1	$129M	Buy	781,292 +310,603	+66%	+$51.2M	0.07%	240
2020 Q4	$57M	Buy	470,689 +206,119	+78%	+$25M	0.03%	464
2020 Q3	$27.1M	Buy	264,570 +66,903	+34%	+$6.85M	0.02%	637
2020 Q2	$18.9M	Buy	197,667 +63,355	+47%	+$6.07M	0.01%	761
2020 Q1	$11.5M	Sell	134,312 -3,949	-3%	-$338K	0.01%	865
2019 Q4	$19.1M	Buy	138,261 +75,626	+121%	+$10.4M	0.01%	793
2019 Q3	$8.44M	Sell	62,635 -9,517	-13%	-$1.28M	0.01%	1071
2019 Q2	$9.95M	Buy	72,152 +11,469	+19%	+$1.58M	0.01%	995
2019 Q1	$7.28M	Sell	60,683 -8,216	-12%	-$986K	0.01%	1107
2018 Q4	$7.92M	Sell	68,899 -3,269	-5%	-$376K	0.01%	1024
2018 Q3	$11.3M	Sell	72,168 -688	-0.9%	-$108K	0.01%	981
2018 Q2	$8.44M	Buy	72,856 +14,140	+24%	+$1.64M	0.01%	1106
2018 Q1	$8.17M	Sell	58,716 -5,959	-9%	-$829K	0.01%	1146
2017 Q4	$11.4M	Sell	64,675 -28,883	-31%	-$5.08M	0.01%	966
2017 Q3	$16M	Sell	93,558 -419	-0.4%	-$71.8K	0.02%	775
2017 Q2	$19.1M	Sell	93,977 -4,195	-4%	-$853K	0.02%	688
2017 Q1	$20M	Sell	98,172 -39,749	-29%	-$8.11M	0.02%	702
2016 Q4	$31.8M	Sell	137,921 -47,487	-26%	-$11M	0.03%	515
2016 Q3	$49.1M	Sell	185,408 -278	-0.1%	-$73.6K	0.05%	383
2016 Q2	$46M	Sell	185,686 -30,257	-14%	-$7.5M	0.05%	367
2016 Q1	$47.1M	Sell	215,943 -16,949	-7%	-$3.7M	0.06%	340
2015 Q4	$54.5M	Buy	232,892 +44,599	+24%	+$10.4M	0.06%	329
2015 Q3	$33.1M	Buy	188,293 +13,542	+8%	+$2.38M	0.04%	491
2015 Q2	$31.5M	Buy	174,751 +76,482	+78%	+$13.8M	0.03%	552
2015 Q1	$16.5M	Buy	98,269 +65,812	+203%	+$11.1M	0.02%	828
2014 Q4	$4.55M	Sell	32,457 -2,882	-8%	-$404K	﹤0.01%	1597
2014 Q3	$4.16M	Sell	35,339 -89,770	-72%	-$10.6M	﹤0.01%	1621
2014 Q2	$17.3M	Buy	125,109 +25,851	+26%	+$3.57M	0.01%	877
2014 Q1	$13.2M	Buy	99,258 +18,540	+23%	+$2.46M	0.01%	936
2013 Q4	$8.82M	Buy	80,718 +15,516	+24%	+$1.7M	0.01%	1164
2013 Q3	$6M	Buy	65,202 +11,218	+21%	+$1.03M	0.01%	1255
2013 Q2	$4.08M	Buy	+53,984	New	+$4.08M	﹤0.01%	1479