HSBC Holdings’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 | $2.2M | Sell |
7,360
-2,892
| -28% | -$863K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $2.7M | Sell |
10,252
-1,625
| -14% | -$428K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $3.48M | Sell |
11,877
-719
| -6% | -$210K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $3.46M | Sell |
12,596
-34,963
| -74% | -$9.61M | ﹤0.01% | 992 |
|
|
2024
Q2 | $11.5M | Buy |
47,559
+34,056
| +252% | +$8.23M | 0.01% | 738 |
|
|
2024
Q1 | $3.63M | Buy |
13,503
+3,603
| +36% | +$968K | ﹤0.01% | 994 |
|
|
2023
Q4 | $2.03M | Buy |
9,900
+7,039
| +246% | +$1.44M | ﹤0.01% | 1171 |
|
|
2023
Q3 | $490K | Sell |
2,861
-83,185
| -97% | -$14.2M | ﹤0.01% | 1543 |
|
|
2023
Q2 | $14.1M | Buy |
86,046
+2,067
| +2% | +$338K | 0.01% | 650 |
|
|
2023
Q1 | $15.3M | Sell |
83,979
-5,793
| -6% | -$1.06M | 0.02% | 614 |
|
|
2022
Q4 | $14.9M | Buy |
89,772
+16,710
| +23% | +$2.77M | 0.02% | 662 |
|
|
2022
Q3 | $11.5M | Buy |
73,062
+960
| +1% | +$151K | 0.02% | 685 |
|
|
2022
Q2 | $11.1M | Buy |
72,102
+1,008
| +1% | +$155K | 0.02% | 730 |
|
|
2022
Q1 | $13.5M | Sell |
71,094
-59,626
| -46% | -$11.3M | 0.02% | 667 |
|
|
2021
Q4 | $27.7M | Buy |
130,720
+64,955
| +99% | +$13.8M | 0.03% | 499 |
|
|
2021
Q3 | $11.4M | Buy |
65,765
+6,120
| +10% | +$1.06M | 0.01% | 696 |
|
|
2021
Q2 | $11.2M | Buy |
59,645
+6,668
| +13% | +$1.25M | 0.01% | 701 |
|
|
2021
Q1 | $8.74M | Buy |
52,977
+6,367
| +14% | +$1.05M | 0.01% | 725 |
|
|
2020
Q4 | $5.64M | Buy |
46,610
+3,101
| +7% | +$375K | 0.01% | 776 |
|
|
2020
Q3 | $4.46M | Buy |
43,509
+2,837
| +7% | +$291K | 0.01% | 772 |
|
|
2020
Q2 | $3.89M | Sell |
40,672
-27,842
| -41% | -$2.67M | 0.01% | 745 |
|
|
2020
Q1 | $5.86M | Buy |
68,514
+10,133
| +17% | +$867K | 0.01% | 631 |
|
|
2019
Q4 | $8.14M | Buy |
58,381
+41,002
| +236% | +$5.71M | 0.01% | 650 |
|
|
2019
Q3 | $2.34M | Sell |
17,379
-4,045
| -19% | -$545K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $2.96M | Buy |
21,424
+1,609
| +8% | +$222K | 0.01% | 952 |
|
|
2019
Q1 | $2.38M | Buy |
19,815
+3,928
| +25% | +$471K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $1.83M | Buy |
15,887
+5,447
| +52% | +$626K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $1.64M | Buy |
10,440
+2,546
| +32% | +$400K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $914K | Sell |
7,894
-22,635
| -74% | -$2.62M | ﹤0.01% | 1325 |
|
|
2018
Q1 | $4.25M | Buy |
30,529
+9,612
| +46% | +$1.34M | 0.01% | 850 |
|
|
2017
Q4 | $3.68M | Sell |
20,917
-20
| -0.1% | -$3.52K | 0.01% | 902 |
|
|
2017
Q3 | $3.59M | Sell |
20,937
-8,556
| -29% | -$1.47M | 0.01% | 829 |
|
|
2017
Q2 | $6M | Buy |
29,493
+7,021
| +31% | +$1.43M | 0.01% | 704 |
|
|
2017
Q1 | $4.59M | Buy |
22,472
+1,779
| +9% | +$363K | 0.01% | 742 |
|
|
2016
Q4 | $4.78M | Buy |
20,693
+4,235
| +26% | +$978K | 0.01% | 697 |
|
|
2016
Q3 | $4.35M | Buy |
16,458
+676
| +4% | +$179K | 0.01% | 719 |
|
|
2016
Q2 | $3.91M | Buy |
15,782
+8,684
| +122% | +$2.15M | 0.01% | 751 |
|
|
2016
Q1 | $1.55M | Sell |
7,098
-562
| -7% | -$123K | ﹤0.01% | 935 |
|
|
2015
Q4 | $1.79M | Sell |
7,660
-3,388
| -31% | -$792K | ﹤0.01% | 950 |
|
|
2015
Q3 | $1.94M | Buy |
11,048
+8,658
| +362% | +$1.52M | ﹤0.01% | 949 |
|
|
2015
Q2 | $430K | Sell |
2,390
-324
| -12% | -$58.3K | ﹤0.01% | 1278 |
|
|
2015
Q1 | $457K | Buy |
+2,714
| New | +$457K | ﹤0.01% | 1298 |
|
|
2014
Q3 | – | Sell |
-2,331
| Closed | -$322K | – | 1436 |
|
|
2014
Q2 | $322K | Buy |
2,331
+813
| +54% | +$112K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $201K | Sell |
1,518
-12,247
| -89% | -$1.62M | ﹤0.01% | 1408 |
|
|
2013
Q4 | $1.51M | Buy |
13,765
+994
| +8% | +$109K | ﹤0.01% | 924 |
|
|
2013
Q3 | $1.18M | Sell |
12,771
-1,955
| -13% | -$180K | ﹤0.01% | 973 |
|
|
2013
Q2 | $1.11M | Buy |
+14,726
| New | +$1.11M | ﹤0.01% | 891 |
|