Daiwa Securities Group’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 | $1.58M | Sell |
5,280
-2,920
| -36% | -$871K | 0.01% | 666 |
|
|
2025
Q1 | $2.16M | Buy |
8,200
+3,440
| +72% | +$906K | 0.01% | 579 |
|
|
2024
Q4 | $1.39M | Buy |
+4,760
| New | +$1.39M | 0.01% | 671 |
|
|
2024
Q3 | – | Sell |
-520
| Closed | -$126K | – | 1280 |
|
|
2024
Q2 | $126K | Hold |
520
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q1 | $140K | Buy |
+520
| New | +$140K | ﹤0.01% | 1025 |
|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$549K | – | 1345 |
|
|
2022
Q1 | $549K | Sell |
2,900
-3,800
| -57% | -$719K | ﹤0.01% | 833 |
|
|
2021
Q4 | $1.42M | Buy |
+6,700
| New | +$1.42M | 0.01% | 602 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$128K | – | 1175 |
|
|
2020
Q2 | $128K | Hold |
1,500
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $128K | Hold |
1,500
| – | – | ﹤0.01% | 911 |
|
|
2019
Q4 | $207K | Hold |
1,500
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $202K | Hold |
1,500
| – | – | ﹤0.01% | 864 |
|
|
2019
Q2 | $207K | Hold |
1,500
| – | – | ﹤0.01% | 870 |
|
|
2019
Q1 | $180K | Buy |
1,500
+150
| +11% | +$18K | ﹤0.01% | 874 |
|
|
2018
Q4 | $155K | Hold |
1,350
| – | – | ﹤0.01% | 852 |
|
|
2018
Q3 | $212K | Hold |
1,350
| – | – | ﹤0.01% | 841 |
|
|
2018
Q2 | $156K | Sell |
1,350
-55
| -4% | -$6.36K | ﹤0.01% | 900 |
|
|
2018
Q1 | $196K | Buy |
1,405
+25
| +2% | +$3.49K | ﹤0.01% | 844 |
|
|
2017
Q4 | $243K | Buy |
1,380
+21
| +2% | +$3.7K | ﹤0.01% | 806 |
|
|
2017
Q3 | $233K | Buy |
1,359
+159
| +13% | +$27.3K | ﹤0.01% | 771 |
|
|
2017
Q2 | $244K | Hold |
1,200
| – | – | ﹤0.01% | 727 |
|
|
2017
Q1 | $245K | Buy |
1,200
+100
| +9% | +$20.4K | ﹤0.01% | 724 |
|
|
2016
Q4 | $254K | Sell |
1,100
-6,100
| -85% | -$1.41M | ﹤0.01% | 692 |
|
|
2016
Q3 | $1.91M | Buy |
7,200
+700
| +11% | +$185K | 0.01% | 302 |
|
|
2016
Q2 | $1.61M | Sell |
6,500
-100
| -2% | -$24.8K | 0.01% | 327 |
|
|
2016
Q1 | $1.44M | Sell |
6,600
-100
| -1% | -$21.8K | 0.01% | 327 |
|
|
2015
Q4 | $1.57M | Buy |
6,700
+5,700
| +570% | +$1.33M | 0.01% | 286 |
|
|
2015
Q3 | $176K | Buy |
+1,000
| New | +$176K | ﹤0.01% | 700 |
|