Legal & General 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 | $20.1M | Buy |
67,526
+587
| +0.9% | +$175K | 0.01% | 850 |
|
|
2025
Q1 | $17.6M | Buy |
66,939
+2,109
| +3% | +$555K | ﹤0.01% | 859 |
|
|
2024
Q4 | $18.9M | Sell |
64,830
-126
| -0.2% | -$36.8K | 0.01% | 848 |
|
|
2024
Q3 | $17.9M | Buy |
64,956
+2,668
| +4% | +$735K | ﹤0.01% | 883 |
|
|
2024
Q2 | $15M | Sell |
62,288
-7,635
| -11% | -$1.84M | ﹤0.01% | 937 |
|
|
2024
Q1 | $18.8M | Sell |
69,923
-7,472
| -10% | -$2.01M | 0.01% | 854 |
|
|
2023
Q4 | $15.9M | Sell |
77,395
-1,725
| -2% | -$353K | ﹤0.01% | 914 |
|
|
2023
Q3 | $13.5M | Sell |
79,120
-2,016
| -2% | -$343K | ﹤0.01% | 939 |
|
|
2023
Q2 | $13.2M | Sell |
81,136
-703
| -0.9% | -$115K | ﹤0.01% | 975 |
|
|
2023
Q1 | $15M | Buy |
81,839
+861
| +1% | +$157K | 0.01% | 900 |
|
|
2022
Q4 | $13.4M | Sell |
80,978
-366
| -0.4% | -$60.6K | 0.01% | 938 |
|
|
2022
Q3 | $12.8M | Sell |
81,344
-4,483
| -5% | -$706K | 0.01% | 932 |
|
|
2022
Q2 | $13.2M | Sell |
85,827
-1,409
| -2% | -$217K | ﹤0.01% | 943 |
|
|
2022
Q1 | $16.5M | Buy |
87,236
+1,220
| +1% | +$231K | 0.01% | 939 |
|
|
2021
Q4 | $18.2M | Sell |
86,016
-723
| -0.8% | -$153K | 0.01% | 926 |
|
|
2021
Q3 | $15M | Sell |
86,739
-733
| -0.8% | -$127K | ﹤0.01% | 992 |
|
|
2021
Q2 | $16.4M | Sell |
87,472
-6,664
| -7% | -$1.25M | 0.01% | 959 |
|
|
2021
Q1 | $15.5M | Sell |
94,136
-5,419
| -5% | -$894K | 0.01% | 968 |
|
|
2020
Q4 | $12.1M | Sell |
99,555
-12,068
| -11% | -$1.46M | ﹤0.01% | 1011 |
|
|
2020
Q3 | $11.4M | Sell |
111,623
-123,371
| -52% | -$12.6M | 0.01% | 957 |
|
|
2020
Q2 | $22.5M | Sell |
234,994
-95,920
| -29% | -$9.18M | 0.01% | 760 |
|
|
2020
Q1 | $28.3M | Buy |
330,914
+16,315
| +5% | +$1.4M | 0.02% | 645 |
|
|
2019
Q4 | $43.4M | Sell |
314,599
-3,854
| -1% | -$532K | 0.02% | 635 |
|
|
2019
Q3 | $42.9M | Buy |
318,453
+11,174
| +4% | +$1.51M | 0.02% | 607 |
|
|
2019
Q2 | $42.4M | Buy |
307,279
+36,458
| +13% | +$5.03M | 0.02% | 615 |
|
|
2019
Q1 | $32.5M | Buy |
270,821
+45,685
| +20% | +$5.48M | 0.02% | 645 |
|
|
2018
Q4 | $25.9M | Buy |
225,136
+14,971
| +7% | +$1.72M | 0.02% | 624 |
|
|
2018
Q3 | $33M | Sell |
210,165
-550
| -0.3% | -$86.5K | 0.02% | 617 |
|
|
2018
Q2 | $24.4M | Sell |
210,715
-3,145
| -1% | -$364K | 0.02% | 675 |
|
|
2018
Q1 | $29.8M | Buy |
213,860
+4,942
| +2% | +$688K | 0.02% | 624 |
|
|
2017
Q4 | $36.8M | Sell |
208,918
-1,489
| -0.7% | -$262K | 0.03% | 579 |
|
|
2017
Q3 | $36M | Buy |
210,407
+7,156
| +4% | +$1.23M | 0.03% | 583 |
|
|
2017
Q2 | $41.3M | Buy |
203,251
+10,296
| +5% | +$2.09M | 0.03% | 536 |
|
|
2017
Q1 | $39.4M | Buy |
192,955
+9,439
| +5% | +$1.93M | 0.03% | 537 |
|
|
2016
Q4 | $42.4M | Buy |
183,516
+4,611
| +3% | +$1.06M | 0.04% | 474 |
|
|
2016
Q3 | $47.3M | Buy |
178,905
+408
| +0.2% | +$108K | 0.05% | 418 |
|
|
2016
Q2 | $44.3M | Buy |
178,497
+6,391
| +4% | +$1.58M | 0.05% | 424 |
|
|
2016
Q1 | $37.5M | Buy |
172,106
+137,695
| +400% | +$30M | 0.04% | 468 |
|
|
2015
Q4 | $8.05M | Buy |
34,411
+17,764
| +107% | +$4.15M | 0.01% | 683 |
|
|
2015
Q3 | $2.92M | Buy |
16,647
+3,891
| +31% | +$683K | ﹤0.01% | 833 |
|
|
2015
Q2 | $2.3M | Buy |
12,756
+2,149
| +20% | +$387K | ﹤0.01% | 911 |
|
|
2015
Q1 | $1.78M | Buy |
10,607
+1,319
| +14% | +$222K | ﹤0.01% | 943 |
|
|
2014
Q4 | $1.3M | Sell |
9,288
-189
| -2% | -$26.5K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $1.12M | Hold |
9,477
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q2 | $1.31M | Sell |
9,477
-51
| -0.5% | -$7.05K | ﹤0.01% | 942 |
|
|
2014
Q1 | $1.26M | Hold |
9,528
| – | – | ﹤0.01% | 923 |
|
|
2013
Q4 | $1.04M | Sell |
9,528
-434
| -4% | -$47.5K | ﹤0.01% | 954 |
|
|
2013
Q3 | $917K | Buy |
9,962
+234
| +2% | +$21.5K | ﹤0.01% | 967 |
|
|
2013
Q2 | $735K | Buy |
+9,728
| New | +$735K | ﹤0.01% | 946 |
|