Handelsbanken Fonder’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 | $1.7M | Buy |
5,700
+1,100
| +24% | +$328K | 0.01% | 723 |
|
|
2025
Q1 | $1.21M | Hold |
4,600
| – | – | 0.01% | 857 |
|
|
2024
Q4 | $1.34M | Buy |
4,600
+1,800
| +64% | +$526K | 0.01% | 833 |
|
|
2024
Q3 | $771K | Hold |
2,800
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q2 | $676K | Sell |
2,800
-3,000
| -52% | -$724K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $1.56M | Hold |
5,800
| – | – | 0.01% | 678 |
|
|
2023
Q4 | $1.19M | Buy |
5,800
+2,400
| +71% | +$492K | 0.01% | 731 |
|
|
2023
Q3 | $579K | Hold |
3,400
| – | – | ﹤0.01% | 986 |
|
|
2023
Q2 | $554K | Buy |
+3,400
| New | +$554K | ﹤0.01% | 1012 |
|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$535K | – | 1563 |
|
|
2022
Q3 | $535K | Sell |
3,400
-2,100
| -38% | -$330K | ﹤0.01% | 922 |
|
|
2022
Q2 | $847K | Sell |
5,500
-800
| -13% | -$123K | 0.01% | 758 |
|
|
2022
Q1 | $1.19M | Hold |
6,300
| – | – | 0.01% | 725 |
|
|
2021
Q4 | $1.33M | Hold |
6,300
| – | – | 0.01% | 763 |
|
|
2021
Q3 | $1.09M | Hold |
6,300
| – | – | 0.01% | 856 |
|
|
2021
Q2 | $1.18M | Hold |
6,300
| – | – | 0.01% | 830 |
|
|
2021
Q1 | $1.04M | Sell |
6,300
-2,000
| -24% | -$330K | 0.01% | 819 |
|
|
2020
Q4 | $1.01M | Hold |
8,300
| – | – | 0.01% | 828 |
|
|
2020
Q3 | $850K | Hold |
8,300
| – | – | 0.01% | 775 |
|
|
2020
Q2 | $795K | Buy |
+8,300
| New | +$795K | 0.01% | 779 |
|
|
2018
Q2 | – | Sell |
-7,556
| Closed | -$1.05M | – | 206 |
|
|
2018
Q1 | $1.05M | Sell |
7,556
-32,000
| -81% | -$4.46M | 0.02% | 176 |
|
|
2017
Q4 | $6.96M | Sell |
39,556
-14,360
| -27% | -$2.53M | 0.15% | 120 |
|
|
2017
Q3 | $9.24M | Buy |
53,916
+10,000
| +23% | +$1.71M | 0.21% | 100 |
|
|
2017
Q2 | $8.93M | Sell |
43,916
-3,801
| -8% | -$773K | 0.23% | 101 |
|
|
2017
Q1 | $9.73M | Buy |
47,717
+38,017
| +392% | +$7.76M | 0.27% | 91 |
|
|
2016
Q4 | $2.24M | Buy |
9,700
+1,800
| +23% | +$415K | 0.07% | 130 |
|
|
2016
Q3 | $2.09M | Hold |
7,900
| – | – | 0.06% | 138 |
|
|
2016
Q2 | $1.96M | Buy |
7,900
+1,500
| +23% | +$372K | 0.08% | 114 |
|
|
2016
Q1 | $1.4M | Sell |
6,400
-5,669
| -47% | -$1.24M | 0.06% | 119 |
|
|
2015
Q4 | $2.82M | Buy |
+12,069
| New | +$2.82M | 0.05% | 276 |
|