KBC Group’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 | $2.31M | Sell |
7,729
-332
| -4% | -$99.1K | 0.01% | 560 |
|
|
2025
Q1 | $2.12M | Sell |
8,061
-12,840
| -61% | -$3.38M | 0.01% | 585 |
|
|
2024
Q4 | $6.11M | Buy |
20,901
+10,928
| +110% | +$3.19M | 0.02% | 460 |
|
|
2024
Q3 | $2.75M | Buy |
9,973
+125
| +1% | +$34.4K | 0.01% | 564 |
|
|
2024
Q2 | $2.38M | Buy |
9,848
+82
| +0.8% | +$19.8K | 0.01% | 556 |
|
|
2024
Q1 | $2.62M | Sell |
9,766
-206
| -2% | -$55.4K | 0.01% | 553 |
|
|
2023
Q4 | $2.04M | Hold |
9,972
| – | – | 0.01% | 606 |
|
|
2023
Q3 | $1.7M | Buy |
+9,972
| New | +$1.7M | 0.01% | 610 |
|
|
2022
Q1 | – | Sell |
-17,469
| Closed | -$3.7M | – | 1260 |
|
|
2021
Q4 | $3.7M | Sell |
17,469
-16,591
| -49% | -$3.51M | 0.01% | 502 |
|
|
2021
Q3 | $5.91M | Buy |
+34,060
| New | +$5.91M | 0.02% | 447 |
|
|
2020
Q3 | – | Sell |
-4,328
| Closed | -$414K | – | 1229 |
|
|
2020
Q2 | $414K | Buy |
4,328
+1,367
| +46% | +$131K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $254K | Sell |
2,961
-7,502
| -72% | -$644K | ﹤0.01% | 977 |
|
|
2019
Q4 | $1.44M | Sell |
10,463
-57
| -0.5% | -$7.87K | 0.01% | 772 |
|
|
2019
Q3 | $1.42M | Sell |
10,520
-18,239
| -63% | -$2.46M | 0.01% | 745 |
|
|
2019
Q2 | $3.97M | Sell |
28,759
-17,255
| -37% | -$2.38M | 0.03% | 478 |
|
|
2019
Q1 | $5.52M | Buy |
46,014
+2,719
| +6% | +$326K | 0.05% | 401 |
|
|
2018
Q4 | $4.98M | Sell |
43,295
-57,375
| -57% | -$6.6M | 0.06% | 343 |
|
|
2018
Q3 | $15.8M | Sell |
100,670
-67,775
| -40% | -$10.7M | 0.12% | 217 |
|
|
2018
Q2 | $19.5M | Buy |
168,445
+80,997
| +93% | +$9.39M | 0.17% | 165 |
|
|
2018
Q1 | $12.2M | Buy |
87,448
+78,355
| +862% | +$10.9M | 0.11% | 225 |
|
|
2017
Q4 | $1.6M | Sell |
9,093
-2,285
| -20% | -$402K | 0.01% | 644 |
|
|
2017
Q3 | $1.95M | Buy |
11,378
+7,258
| +176% | +$1.24M | 0.02% | 616 |
|
|
2017
Q2 | $838K | Sell |
4,120
-5,334
| -56% | -$1.08M | 0.01% | 834 |
|
|
2017
Q1 | $1.93M | Buy |
9,454
+2,297
| +32% | +$469K | 0.02% | 662 |
|
|
2016
Q4 | $1.65M | Sell |
7,157
-60
| -0.8% | -$13.8K | 0.02% | 688 |
|
|
2016
Q3 | $1.91M | Buy |
7,217
+4,177
| +137% | +$1.11M | 0.02% | 591 |
|
|
2016
Q2 | $754K | Hold |
3,040
| – | – | 0.01% | 766 |
|
|
2016
Q1 | $663K | Hold |
3,040
| – | – | 0.01% | 761 |
|
|
2015
Q4 | $711K | Sell |
3,040
-3,461
| -53% | -$809K | 0.01% | 703 |
|
|
2015
Q3 | $1.14M | Sell |
6,501
-18,549
| -74% | -$3.26M | 0.02% | 566 |
|
|
2015
Q2 | $4.51M | Sell |
25,050
-21,915
| -47% | -$3.94M | 0.06% | 352 |
|
|
2015
Q1 | $7.9M | Sell |
46,965
-4,823
| -9% | -$811K | 0.1% | 238 |
|
|
2014
Q4 | $7.25M | Buy |
51,788
+27,261
| +111% | +$3.82M | 0.09% | 274 |
|
|
2014
Q3 | $2.89M | Buy |
24,527
+10,338
| +73% | +$1.22M | 0.1% | 269 |
|
|
2014
Q2 | $1.96M | Buy |
14,189
+4,618
| +48% | +$639K | 0.02% | 596 |
|
|
2014
Q1 | $1.27M | Buy |
9,571
+6,934
| +263% | +$919K | 0.02% | 602 |
|
|
2013
Q4 | $288K | Buy |
2,637
+1,602
| +155% | +$175K | ﹤0.01% | 944 |
|
|
2013
Q3 | $95K | Buy |
1,035
+291
| +39% | +$26.7K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $56K | Buy |
+744
| New | +$56K | ﹤0.01% | 1165 |
|