DekaBank Deutsche Girozentrale’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 | $4.62M | Hold |
15,242
| – | – | 0.01% | 585 |
|
|
2025
Q1 | $3.95M | Hold |
15,242
| – | – | 0.01% | 613 |
|
|
2024
Q4 | $4.49M | Hold |
15,242
| – | – | 0.01% | 589 |
|
|
2024
Q3 | $4.08M | Sell |
15,242
-571
| -4% | -$153K | 0.01% | 626 |
|
|
2024
Q2 | $3.83M | Buy |
15,813
+571
| +4% | +$138K | 0.01% | 634 |
|
|
2024
Q1 | $4.05M | Sell |
15,242
-1,775
| -10% | -$472K | 0.01% | 621 |
|
|
2023
Q4 | $3.48M | Sell |
17,017
-4,869
| -22% | -$995K | 0.01% | 660 |
|
|
2023
Q3 | $3.71M | Buy |
21,886
+690
| +3% | +$117K | 0.01% | 600 |
|
|
2023
Q2 | $3.45M | Buy |
21,196
+20,208
| +2,045% | +$3.28M | 0.01% | 636 |
|
|
2023
Q1 | $176K | Buy |
+988
| New | +$176K | ﹤0.01% | 1199 |
|
|
2020
Q2 | – | Sell |
-3,054
| Closed | -$261K | – | 1036 |
|
|
2020
Q1 | $261K | Sell |
3,054
-1,318
| -30% | -$113K | ﹤0.01% | 850 |
|
|
2019
Q4 | $602K | Sell |
4,372
-2,559
| -37% | -$352K | ﹤0.01% | 809 |
|
|
2019
Q3 | $940K | Sell |
6,931
-1,841
| -21% | -$250K | 0.01% | 680 |
|
|
2019
Q2 | $1.21M | Sell |
8,772
-871
| -9% | -$120K | 0.01% | 745 |
|
|
2019
Q1 | $1.49M | Buy |
9,643
+4,344
| +82% | +$673K | 0.01% | 675 |
|
|
2018
Q4 | $621K | Sell |
5,299
-4,344
| -45% | -$509K | ﹤0.01% | 793 |
|
|
2018
Q3 | $1.49M | Buy |
9,643
+2,146
| +29% | +$332K | 0.01% | 687 |
|
|
2018
Q2 | $888K | Buy |
7,497
+1,196
| +19% | +$142K | 0.01% | 773 |
|
|
2018
Q1 | $900K | Buy |
6,301
+615
| +11% | +$87.8K | 0.01% | 743 |
|
|
2017
Q4 | $1.09M | Hold |
5,686
| – | – | 0.01% | 668 |
|
|
2017
Q3 | $1.09M | Buy |
5,686
+728
| +15% | +$140K | 0.01% | 676 |
|
|
2017
Q2 | $1.04M | Buy |
4,958
+269
| +6% | +$56.2K | 0.01% | 683 |
|
|
2017
Q1 | $989K | Sell |
4,689
-1,397
| -23% | -$295K | 0.01% | 618 |
|
|
2016
Q4 | $1.4M | Buy |
6,086
+1,725
| +40% | +$398K | 0.01% | 485 |
|
|
2016
Q3 | $1.14M | Buy |
4,361
+1,720
| +65% | +$448K | 0.01% | 521 |
|
|
2016
Q2 | $654K | Sell |
2,641
-1,137
| -30% | -$282K | 0.01% | 627 |
|
|
2016
Q1 | $816K | Buy |
3,778
+1,177
| +45% | +$254K | 0.01% | 581 |
|
|
2015
Q4 | $614K | Sell |
2,601
-1,600
| -38% | -$378K | 0.01% | 650 |
|
|
2015
Q3 | $738K | Buy |
4,201
+3,401
| +425% | +$597K | 0.01% | 599 |
|
|
2015
Q2 | $144K | Buy |
+800
| New | +$144K | ﹤0.01% | 966 |
|
|
2014
Q3 | – | Sell |
-3,050
| Closed | -$422K | – | 1034 |
|
|
2014
Q2 | $422K | Buy |
3,050
+250
| +9% | +$34.6K | 0.01% | 637 |
|
|
2014
Q1 | $371K | Sell |
2,800
-3,200
| -53% | -$424K | 0.01% | 626 |
|
|
2013
Q4 | $658K | Buy |
6,000
+2,450
| +69% | +$269K | 0.01% | 510 |
|
|
2013
Q3 | $327K | Buy |
3,550
+200
| +6% | +$18.4K | 0.01% | 594 |
|
|
2013
Q2 | $255K | Buy |
+3,350
| New | +$255K | 0.01% | 503 |
|