DZ 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 | $213K | Sell |
715
-432
| -38% | -$129K | ﹤0.01% | 804 |
|
|
2025
Q1 | $302K | Buy |
+1,147
| New | +$302K | ﹤0.01% | 790 |
|
|
2024
Q4 | – | Sell |
-992
| Closed | -$273K | – | 923 |
|
|
2024
Q3 | $273K | Buy |
992
+325
| +49% | +$89.5K | ﹤0.01% | 784 |
|
|
2024
Q2 | $161K | Buy |
667
+468
| +235% | +$113K | ﹤0.01% | 893 |
|
|
2024
Q1 | $53.5K | Buy |
+199
| New | +$53.5K | ﹤0.01% | 999 |
|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$429K | – | 1021 |
|
|
2021
Q1 | $429K | Hold |
2,600
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $313K | Hold |
2,600
| – | – | ﹤0.01% | 728 |
|
|
2020
Q3 | $263K | Hold |
2,600
| – | – | ﹤0.01% | 662 |
|
|
2020
Q2 | $232K | Hold |
2,600
| – | – | ﹤0.01% | 663 |
|
|
2020
Q1 | $223K | Hold |
2,600
| – | – | ﹤0.01% | 640 |
|
|
2019
Q4 | $358K | Hold |
2,600
| – | – | ﹤0.01% | 596 |
|
|
2019
Q3 | $344K | Buy |
+2,600
| New | +$344K | ﹤0.01% | 600 |
|
|
2018
Q3 | – | Sell |
-5,900
| Closed | -$684K | – | 751 |
|
|
2018
Q2 | $684K | Sell |
5,900
-2,700
| -31% | -$313K | ﹤0.01% | 596 |
|
|
2018
Q1 | $1.2M | Buy |
8,600
+833
| +11% | +$116K | ﹤0.01% | 613 |
|
|
2017
Q4 | $1.37M | Sell |
7,767
-222,399
| -97% | -$39.1M | 0.01% | 512 |
|
|
2017
Q3 | $39.4M | Sell |
230,166
-1,924
| -0.8% | -$330K | 0.16% | 132 |
|
|
2017
Q2 | $47.2M | Sell |
232,090
-1,839
| -0.8% | -$374K | 0.22% | 116 |
|
|
2017
Q1 | $47.7M | Sell |
233,929
-30,912
| -12% | -$6.31M | 0.22% | 123 |
|
|
2016
Q4 | $61.1M | Buy |
+264,841
| New | +$61.1M | 0.29% | 101 |
|