EULAV 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 | $11M | Hold |
37,000
| – | – | 0.26% | 91 |
|
|
2025
Q1 | $9.74M | Hold |
37,000
| – | – | 0.24% | 101 |
|
|
2024
Q4 | $10.8M | Hold |
37,000
| – | – | 0.26% | 95 |
|
|
2024
Q3 | $10.2M | Hold |
37,000
| – | – | 0.25% | 98 |
|
|
2024
Q2 | $8.93M | Hold |
37,000
| – | – | 0.24% | 102 |
|
|
2024
Q1 | $9.94M | Buy |
+37,000
| New | +$9.94M | 0.27% | 96 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$1.38M | – | 304 |
|
|
2018
Q4 | $1.38M | Sell |
12,000
-9,100
| -43% | -$1.05M | 0.07% | 217 |
|
|
2018
Q3 | $3.32M | Hold |
21,100
| – | – | 0.14% | 157 |
|
|
2018
Q2 | $2.45M | Sell |
21,100
-18,900
| -47% | -$2.19M | 0.11% | 180 |
|
|
2018
Q1 | $5.57M | Sell |
40,000
-22,300
| -36% | -$3.1M | 0.27% | 125 |
|
|
2017
Q4 | $11M | Sell |
62,300
-7,700
| -11% | -$1.36M | 0.52% | 65 |
|
|
2017
Q3 | $12M | Hold |
70,000
| – | – | 0.57% | 54 |
|
|
2017
Q2 | $14.2M | Hold |
70,000
| – | – | 0.7% | 41 |
|
|
2017
Q1 | $14.3M | Sell |
70,000
-8,100
| -10% | -$1.65M | 0.73% | 40 |
|
|
2016
Q4 | $18M | Sell |
78,100
-5,100
| -6% | -$1.18M | 0.97% | 20 |
|
|
2016
Q3 | $22M | Sell |
83,200
-3,900
| -4% | -$1.03M | 1.17% | 11 |
|
|
2016
Q2 | $21.6M | Sell |
87,100
-10,400
| -11% | -$2.58M | 1.19% | 11 |
|
|
2016
Q1 | $21.3M | Hold |
97,500
| – | – | 1.19% | 6 |
|
|
2015
Q4 | $22.8M | Hold |
97,500
| – | – | 1.25% | 5 |
|
|
2015
Q3 | $17.1M | Hold |
97,500
| – | – | 0.97% | 17 |
|
|
2015
Q2 | $17.5M | Sell |
97,500
-16,800
| -15% | -$3.02M | 0.92% | 18 |
|
|
2015
Q1 | $19.2M | Sell |
114,300
-6,900
| -6% | -$1.16M | 0.99% | 9 |
|
|
2014
Q4 | $17M | Sell |
121,200
-7,800
| -6% | -$1.09M | 0.91% | 10 |
|
|
2014
Q3 | $15.2M | Sell |
129,000
-3,400
| -3% | -$400K | 0.83% | 11 |
|
|
2014
Q2 | $18.3M | Hold |
132,400
| – | – | 0.98% | 2 |
|
|
2014
Q1 | $17.6M | Buy |
132,400
+4,000
| +3% | +$530K | 0.96% | 2 |
|
|
2013
Q4 | $14M | Hold |
128,400
| – | – | 0.77% | 23 |
|
|
2013
Q3 | $11.8M | Buy |
128,400
+12,300
| +11% | +$1.13M | 0.69% | 33 |
|
|
2013
Q2 | $8.77M | Buy |
+116,100
| New | +$8.77M | 0.53% | 54 |
|