Itau Unibanco Holding S.A.’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.76K	Hold	17	–	–	﹤0.01%	348
2025 Q4	$6.12K	Sell	17 -6	-26%	-$2.17K	﹤0.01%	326
2025 Q3	$7.92K	Hold	23	–	–	﹤0.01%	367
2025 Q2	$6.86K	Buy	23 +3	+15%	+$777	﹤0.01%	358
2025 Q1	$5K	Hold	20	–	–	﹤0.01%	385
2024 Q4	$5.84K	Sell	20 -1	-5%	-$312	﹤0.01%	359
2024 Q3	$5.78K	Hold	21	–	–	﹤0.01%	312
2024 Q2	$5.07K	Buy	+21	New	+$5.37K	﹤0.01%	318
2024 Q1	–	Sell	-28	Closed	-$5.74K	–	142
2023 Q4	$5.74K	Sell	28 -33	-54%	-$5.96K	﹤0.01%	340
2023 Q3	$10.4K	Sell	61 -1,190	-95%	-$194K	﹤0.01%	419
2023 Q2	$204K	Sell	1,251 -157	-11%	-$25.1K	0.01%	177
2023 Q1	$257K	Sell	1,408 -1,251	-47%	-$231K	0.01%	154
2022 Q4	$445K	Buy	+2,659	New	+$472K	0.02%	161
2022 Q3	–	Sell	-72	Closed	-$11K	–	542
2022 Q2	$11K	Buy	72 +1	+1%	+$170	﹤0.01%	415
2022 Q1	$13K	Hold	71	–	–	﹤0.01%	408
2021 Q4	$15K	Buy	71 +6	+9%	+$1.24K	﹤0.01%	379
2021 Q3	$11K	Buy	+65	New	+$11.4K	﹤0.01%	363
2020 Q1	–	Sell	-1,025	Closed	-$141K	–	472
2019 Q4	$141K	Buy	+1,025	New	+$132K	0.01%	387
2019 Q3	–	Sell	-2,970	Closed	-$410K	–	339
2019 Q2	$410K	Buy	+2,970	New	+$408K	0.02%	356
2018 Q4	–	Sell	-859	Closed	-$135K	–	601
2018 Q3	$135K	Sell	859 -532	-38%	-$76.4K	0.01%	400
2018 Q2	$161K	Buy	1,391 +583	+72%	+$71K	0.02%	389
2018 Q1	$112K	Buy	+808	New	+$124K	0.01%	419