Impax Asset Management Group’s Acuity Brands AYI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64M | Buy |
5,484
+1,826
| +50% | +$545K | 0.01% | 236 |
|
2025
Q1 | $963K | Buy |
3,658
+125
| +4% | +$32.9K | 0.01% | 257 |
|
2024
Q4 | $1.03M | Sell |
3,533
-43
| -1% | -$12.6K | ﹤0.01% | 275 |
|
2024
Q3 | $985K | Hold |
3,576
| – | – | ﹤0.01% | 281 |
|
2024
Q2 | $863K | Hold |
3,576
| – | – | ﹤0.01% | 272 |
|
2024
Q1 | $961K | Hold |
3,576
| – | – | ﹤0.01% | 264 |
|
2023
Q4 | $732K | Hold |
3,576
| – | – | ﹤0.01% | 313 |
|
2023
Q3 | $609K | Sell |
3,576
-66
| -2% | -$11.2K | ﹤0.01% | 312 |
|
2023
Q2 | $594K | Buy |
3,642
+1,700
| +88% | +$277K | ﹤0.01% | 324 |
|
2023
Q1 | $355K | Sell |
1,942
-738
| -28% | -$135K | ﹤0.01% | 371 |
|
2022
Q4 | $444K | Sell |
2,680
-105
| -4% | -$17.4K | ﹤0.01% | 329 |
|
2022
Q3 | $439K | Sell |
2,785
-115
| -4% | -$18.1K | ﹤0.01% | 333 |
|
2022
Q2 | $447K | Hold |
2,900
| – | – | ﹤0.01% | 333 |
|
2022
Q1 | $549K | Buy |
2,900
+985
| +51% | +$186K | ﹤0.01% | 337 |
|
2021
Q4 | $405K | Sell |
1,915
-52
| -3% | -$11K | ﹤0.01% | 354 |
|
2021
Q3 | $341K | Hold |
1,967
| – | – | ﹤0.01% | 348 |
|
2021
Q2 | $368K | Hold |
1,967
| – | – | ﹤0.01% | 351 |
|
2021
Q1 | $325K | Buy |
+1,967
| New | +$325K | ﹤0.01% | 358 |
|
2018
Q4 | – | Sell |
-194,174
| Closed | -$30.5M | – | 265 |
|
2018
Q3 | $30.5M | Buy |
+194,174
| New | +$30.5M | 0.44% | 52 |
|