Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Buy |
8,319
+2,130
| +34% | +$647K | 0.01% | 630 |
|
|
2025
Q4 | $2.23M | Buy |
6,189
+169
| +3% | +$61.1K | 0.01% | 631 |
|
|
2025
Q3 | $2.07M | Buy |
6,020
+740
| +14% | +$236K | 0.01% | 623 |
|
|
2025
Q2 | $1.57M | Sell |
5,280
-2,920
| -36% | -$756K | 0.01% | 666 |
|
|
2025
Q1 | $2.16M | Buy |
8,200
+3,440
| +72% | +$1.04M | 0.01% | 579 |
|
|
2024
Q4 | $1.39M | Buy |
+4,760
| New | +$1.49M | 0.01% | 671 |
|
|
2024
Q3 | – | Sell |
-520
| Closed | -$126K | – | 1281 |
|
|
2024
Q2 | $126K | Hold |
520
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q1 | $140K | Buy |
+520
| New | +$126K | ﹤0.01% | 1027 |
|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$549K | – | 1360 |
|
|
2022
Q1 | $549K | Sell |
2,900
-3,800
| -57% | -$730K | ﹤0.01% | 833 |
|
|
2021
Q4 | $1.42M | Buy |
+6,700
| New | +$1.38M | 0.01% | 602 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$128K | – | 1186 |
|
|
2020
Q2 | $128K | Hold |
1,500
| – | – | ﹤0.01% | 832 |
|
|
2020
Q1 | $128K | Hold |
1,500
| – | – | ﹤0.01% | 915 |
|
|
2019
Q4 | $207K | Hold |
1,500
| – | – | ﹤0.01% | 894 |
|
|
2019
Q3 | $202K | Hold |
1,500
| – | – | ﹤0.01% | 868 |
|
|
2019
Q2 | $207K | Hold |
1,500
| – | – | ﹤0.01% | 873 |
|
|
2019
Q1 | $180K | Buy |
1,500
+150
| +11% | +$18.7K | ﹤0.01% | 878 |
|
|
2018
Q4 | $155K | Hold |
1,350
| – | – | ﹤0.01% | 857 |
|
|
2018
Q3 | $212K | Hold |
1,350
| – | – | ﹤0.01% | 846 |
|
|
2018
Q2 | $156K | Sell |
1,350
-55
| -4% | -$6.7K | ﹤0.01% | 904 |
|
|
2018
Q1 | $196K | Buy |
1,405
+25
| +2% | +$3.85K | ﹤0.01% | 847 |
|
|
2017
Q4 | $243K | Buy |
1,380
+21
| +2% | +$3.49K | ﹤0.01% | 810 |
|
|
2017
Q3 | $233K | Buy |
1,359
+159
| +13% | +$29.6K | ﹤0.01% | 774 |
|
|
2017
Q2 | $244K | Hold |
1,200
| – | – | ﹤0.01% | 730 |
|
|
2017
Q1 | $245K | Buy |
1,200
+100
| +9% | +$21.1K | ﹤0.01% | 729 |
|
|
2016
Q4 | $254K | Sell |
1,100
-6,100
| -85% | -$1.48M | ﹤0.01% | 700 |
|
|
2016
Q3 | $1.91M | Buy |
7,200
+700
| +11% | +$186K | 0.01% | 302 |
|
|
2016
Q2 | $1.61M | Sell |
6,500
-100
| -2% | -$25K | 0.01% | 327 |
|
|
2016
Q1 | $1.44M | Sell |
6,600
-100
| -1% | -$20.6K | 0.01% | 327 |
|
|
2015
Q4 | $1.57M | Buy |
6,700
+5,700
| +570% | +$1.24M | 0.01% | 286 |
|
|
2015
Q3 | $176K | Buy |
+1,000
| New | +$194K | ﹤0.01% | 700 |
|
Other funds holding AYI
VPM
VCM
