Erste Asset Management’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 | $182K | Buy |
+600
| New | +$182K | ﹤0.01% | 768 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 552 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2020
Q1 | – | Sell |
-14,240
| Closed | -$1.96M | – | 437 |
|
|
2019
Q4 | $1.96M | Hold |
14,240
| – | – | 0.09% | 211 |
|
|
2019
Q3 | $1.88M | Buy |
14,240
+2,240
| +19% | +$296K | 0.1% | 193 |
|
|
2019
Q2 | $1.61M | Buy |
12,000
+6,000
| +100% | +$806K | 0.09% | 204 |
|
|
2019
Q1 | $717K | Sell |
6,000
-6,000
| -50% | -$717K | 0.04% | 278 |
|
|
2018
Q4 | $1.36M | Buy |
+12,000
| New | +$1.36M | 0.09% | 200 |
|