Deutsche Bank’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 | $24.3M | Buy |
81,410
+13,677
| +20% | +$4.08M | 0.01% | 780 |
|
|
2025
Q1 | $17.8M | Buy |
67,733
+452
| +0.7% | +$119K | 0.01% | 845 |
|
|
2024
Q4 | $19.7M | Buy |
67,281
+3,002
| +5% | +$877K | 0.01% | 830 |
|
|
2024
Q3 | $17.7M | Sell |
64,279
-4,798
| -7% | -$1.32M | 0.01% | 864 |
|
|
2024
Q2 | $16.7M | Sell |
69,077
-45,024
| -39% | -$10.9M | 0.01% | 863 |
|
|
2024
Q1 | $30.7M | Sell |
114,101
-44,061
| -28% | -$11.8M | 0.01% | 688 |
|
|
2023
Q4 | $32.4M | Buy |
158,162
+13,609
| +9% | +$2.79M | 0.02% | 644 |
|
|
2023
Q3 | $24.6M | Sell |
144,553
-36,629
| -20% | -$6.24M | 0.02% | 652 |
|
|
2023
Q2 | $29.5M | Buy |
181,182
+11,316
| +7% | +$1.85M | 0.02% | 658 |
|
|
2023
Q1 | $31M | Sell |
169,866
-30,480
| -15% | -$5.57M | 0.02% | 649 |
|
|
2022
Q4 | $33.2M | Sell |
200,346
-21,780
| -10% | -$3.61M | 0.02% | 620 |
|
|
2022
Q3 | $35M | Sell |
222,126
-6,151
| -3% | -$969K | 0.02% | 607 |
|
|
2022
Q2 | $35.2M | Sell |
228,277
-94,037
| -29% | -$14.5M | 0.02% | 620 |
|
|
2022
Q1 | $61M | Sell |
322,314
-17,245
| -5% | -$3.26M | 0.03% | 512 |
|
|
2021
Q4 | $71.9M | Buy |
339,559
+83,933
| +33% | +$17.8M | 0.03% | 482 |
|
|
2021
Q3 | $44.3M | Buy |
255,626
+6,192
| +2% | +$1.07M | 0.02% | 651 |
|
|
2021
Q2 | $46.7M | Buy |
249,434
+18,919
| +8% | +$3.54M | 0.02% | 629 |
|
|
2021
Q1 | $38M | Buy |
230,515
+86,782
| +60% | +$14.3M | 0.02% | 676 |
|
|
2020
Q4 | $17.4M | Buy |
143,733
+16,285
| +13% | +$1.97M | 0.01% | 834 |
|
|
2020
Q3 | $13M | Sell |
127,448
-56,959
| -31% | -$5.83M | 0.01% | 860 |
|
|
2020
Q2 | $17.7M | Buy |
184,407
+115,380
| +167% | +$11M | 0.01% | 734 |
|
|
2020
Q1 | $5.91M | Sell |
69,027
-93,007
| -57% | -$7.97M | 0.01% | 1156 |
|
|
2019
Q4 | $22.4M | Buy |
162,034
+49,250
| +44% | +$6.8M | 0.01% | 743 |
|
|
2019
Q3 | $15.2M | Buy |
112,784
+37,596
| +50% | +$5.07M | 0.01% | 890 |
|
|
2019
Q2 | $10.4M | Buy |
75,188
+18,367
| +32% | +$2.53M | 0.01% | 1350 |
|
|
2019
Q1 | $6.82M | Buy |
56,821
+2,994
| +6% | +$359K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $6.18M | Sell |
53,827
-78,983
| -59% | -$9.07M | ﹤0.01% | 1606 |
|
|
2018
Q3 | $20.9M | Sell |
132,810
-23,764
| -15% | -$3.74M | 0.01% | 1108 |
|
|
2018
Q2 | $18.1M | Sell |
156,574
-37,346
| -19% | -$4.33M | 0.01% | 1256 |
|
|
2018
Q1 | $27M | Sell |
193,920
-70,892
| -27% | -$9.86M | 0.01% | 946 |
|
|
2017
Q4 | $46.6M | Sell |
264,812
-65,726
| -20% | -$11.6M | 0.03% | 570 |
|
|
2017
Q3 | $56.6M | Buy |
330,538
+98,318
| +42% | +$16.8M | 0.04% | 489 |
|
|
2017
Q2 | $47.2M | Sell |
232,220
-129,022
| -36% | -$26.2M | 0.03% | 541 |
|
|
2017
Q1 | $73.7M | Buy |
361,242
+68,609
| +23% | +$14M | 0.05% | 393 |
|
|
2016
Q4 | $67.6M | Buy |
292,633
+36,394
| +14% | +$8.4M | 0.05% | 393 |
|
|
2016
Q3 | $67.8M | Sell |
256,239
-25,408
| -9% | -$6.72M | 0.05% | 416 |
|
|
2016
Q2 | $69.8M | Sell |
281,647
-9,209
| -3% | -$2.28M | 0.05% | 415 |
|
|
2016
Q1 | $63.4M | Sell |
290,856
-12,199
| -4% | -$2.66M | 0.05% | 418 |
|
|
2015
Q4 | $70.8M | Sell |
303,055
-31,693
| -9% | -$7.41M | 0.05% | 412 |
|
|
2015
Q3 | $58.8M | Buy |
334,748
+161,752
| +94% | +$28.4M | 0.05% | 445 |
|
|
2015
Q2 | $31.1M | Buy |
172,996
+23,739
| +16% | +$4.27M | 0.02% | 726 |
|
|
2015
Q1 | $25.1M | Sell |
149,257
-15,333
| -9% | -$2.58M | 0.02% | 809 |
|
|
2014
Q4 | $23.1M | Buy |
164,590
+61,569
| +60% | +$8.62M | 0.01% | 921 |
|
|
2014
Q3 | $12.1M | Buy |
103,021
+10,280
| +11% | +$1.21M | 0.01% | 1235 |
|
|
2014
Q2 | $12.8M | Buy |
92,741
+22,850
| +33% | +$3.16M | 0.01% | 1207 |
|
|
2014
Q1 | $9.26M | Buy |
69,891
+510
| +0.7% | +$67.6K | 0.01% | 1390 |
|
|
2013
Q4 | $7.58M | Sell |
69,381
-37,034
| -35% | -$4.05M | 0.01% | 1490 |
|
|
2013
Q3 | $9.79M | Buy |
106,415
+66,250
| +165% | +$6.1M | 0.01% | 1343 |
|
|
2013
Q2 | $3.03M | Buy |
+40,165
| New | +$3.03M | ﹤0.01% | 1944 |
|