Livforsakringsbolaget Skandia’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 | $4.1M | Buy |
13,750
+2,700
| +24% | +$806K | 0.18% | 107 |
|
|
2025
Q1 | $2.91M | Hold |
11,050
| – | – | 0.16% | 107 |
|
|
2024
Q4 | $3.23M | Hold |
11,050
| – | – | 0.17% | 105 |
|
|
2024
Q3 | $3.04M | Buy |
11,050
+2,200
| +25% | +$606K | 0.16% | 114 |
|
|
2024
Q2 | $2.14M | Hold |
8,850
| – | – | 0.17% | 104 |
|
|
2024
Q1 | $2.38M | Hold |
8,850
| – | – | 0.2% | 107 |
|
|
2023
Q4 | $1.81M | Hold |
8,850
| – | – | 0.17% | 118 |
|
|
2023
Q3 | $1.51M | Sell |
8,850
-400
| -4% | -$68.1K | 0.17% | 124 |
|
|
2023
Q2 | $1.51M | Sell |
9,250
-400
| -4% | -$65.2K | 0.16% | 138 |
|
|
2023
Q1 | $1.76M | Buy |
9,650
+1,200
| +14% | +$219K | 0.18% | 122 |
|
|
2022
Q4 | $1.4M | Hold |
8,450
| – | – | 0.16% | 133 |
|
|
2022
Q3 | $1.33M | Sell |
8,450
-1,100
| -12% | -$173K | 0.16% | 131 |
|
|
2022
Q2 | $1.47M | Hold |
9,550
| – | – | 0.13% | 144 |
|
|
2022
Q1 | $1.81M | Hold |
9,550
| – | – | 0.12% | 149 |
|
|
2021
Q4 | $2.02M | Buy |
+9,550
| New | +$2.02M | 0.13% | 150 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$43K | – | 666 |
|
|
2020
Q1 | $43K | Hold |
500
| – | – | 0.01% | 618 |
|
|
2019
Q4 | $69K | Hold |
500
| – | – | 0.01% | 596 |
|
|
2019
Q3 | $67K | Hold |
500
| – | – | 0.01% | 583 |
|
|
2019
Q2 | $69K | Hold |
500
| – | – | 0.01% | 560 |
|
|
2019
Q1 | $60K | Hold |
500
| – | – | 0.01% | 586 |
|
|
2018
Q4 | $57K | Hold |
500
| – | – | 0.01% | 572 |
|
|
2018
Q3 | $79K | Sell |
500
-700
| -58% | -$111K | 0.01% | 599 |
|
|
2018
Q2 | $139K | Hold |
1,200
| – | – | 0.01% | 600 |
|
|
2018
Q1 | $167K | Buy |
1,200
+600
| +100% | +$83.5K | 0.02% | 549 |
|
|
2017
Q4 | $106K | Sell |
600
-200
| -25% | -$35.3K | 0.01% | 650 |
|
|
2017
Q3 | $137K | Hold |
800
| – | – | 0.01% | 620 |
|
|
2017
Q2 | $163K | Hold |
800
| – | – | 0.02% | 582 |
|
|
2017
Q1 | $163K | Sell |
800
-2,300
| -74% | -$469K | 0.02% | 578 |
|
|
2016
Q4 | $716 | Sell |
3,100
-50,107
| -94% | -$11.6K | 0.04% | 462 |
|
|
2016
Q3 | $2.36M | Buy |
53,207
+48,307
| +986% | +$2.14M | 0.12% | 245 |
|
|
2016
Q2 | $1.22M | Hold |
4,900
| – | – | 0.05% | 359 |
|
|
2016
Q1 | $1.07M | Hold |
4,900
| – | – | 0.05% | 385 |
|
|
2015
Q4 | $1.15M | Hold |
4,900
| – | – | 0.05% | 366 |
|
|
2015
Q3 | $860K | Buy |
+4,900
| New | +$860K | 0.05% | 475 |
|