DZ Bank’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 | $85.2K | Hold |
304
| – | – | ﹤0.01% | 943 |
|
|
2025
Q4 | $109K | Hold |
304
| – | – | ﹤0.01% | 916 |
|
|
2025
Q3 | $105K | Sell |
304
-411
| -57% | -$131K | ﹤0.01% | 891 |
|
|
2025
Q2 | $213K | Sell |
715
-432
| -38% | -$112K | ﹤0.01% | 824 |
|
|
2025
Q1 | $302K | Buy |
+1,147
| New | +$347K | ﹤0.01% | 818 |
|
|
2024
Q4 | – | Sell |
-992
| Closed | -$273K | – | 947 |
|
|
2024
Q3 | $273K | Buy |
992
+325
| +49% | +$80.8K | ﹤0.01% | 807 |
|
|
2024
Q2 | $161K | Buy |
667
+468
| +235% | +$120K | ﹤0.01% | 889 |
|
|
2024
Q1 | $53.5K | Buy |
+199
| New | +$48.2K | ﹤0.01% | 974 |
|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$429K | – | 939 |
|
|
2021
Q1 | $429K | Hold |
2,600
| – | – | ﹤0.01% | 732 |
|
|
2020
Q4 | $313K | Hold |
2,600
| – | – | ﹤0.01% | 724 |
|
|
2020
Q3 | $263K | Hold |
2,600
| – | – | ﹤0.01% | 667 |
|
|
2020
Q2 | $232K | Hold |
2,600
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $223K | Hold |
2,600
| – | – | ﹤0.01% | 646 |
|
|
2019
Q4 | $358K | Hold |
2,600
| – | – | ﹤0.01% | 601 |
|
|
2019
Q3 | $344K | Buy |
+2,600
| New | +$339K | ﹤0.01% | 621 |
|
|
2018
Q3 | – | Sell |
-5,900
| Closed | -$684K | – | 771 |
|
|
2018
Q2 | $684K | Sell |
5,900
-2,700
| -31% | -$329K | ﹤0.01% | 610 |
|
|
2018
Q1 | $1.2M | Buy |
8,600
+833
| +11% | +$128K | ﹤0.01% | 625 |
|
|
2017
Q4 | $1.37M | Sell |
7,767
-222,399
| -97% | -$37M | 0.01% | 526 |
|
|
2017
Q3 | $39.4M | Sell |
230,166
-1,924
| -0.8% | -$359K | 0.16% | 132 |
|
|
2017
Q2 | $47.2M | Sell |
232,090
-1,839
| -0.8% | -$325K | 0.22% | 116 |
|
|
2017
Q1 | $47.7M | Sell |
233,929
-30,912
| -12% | -$6.53M | 0.22% | 124 |
|
|
2016
Q4 | $61.1M | Buy |
+264,841
| New | +$64.3M | 0.3% | 102 |
|
Other funds holding AYI
VPM
VCM
