Loomis, Sayles & Company’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46
| Closed | -$9K | – | 721 |
|
|
2023
Q4 | $9K | Sell |
46
-38
| -45% | -$7.44K | ﹤0.01% | 799 |
|
|
2023
Q3 | $14K | Buy |
84
+44
| +110% | +$7.33K | ﹤0.01% | 721 |
|
|
2023
Q2 | $7K | Sell |
40
-29
| -42% | -$5.08K | ﹤0.01% | 742 |
|
|
2023
Q1 | $13K | Buy |
+69
| New | +$13K | ﹤0.01% | 771 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | -$2K | – | 865 |
|
|
2022
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 764 |
|
|
2022
Q2 | – | Sell |
-28
| Closed | -$5K | – | 972 |
|
|
2022
Q1 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 780 |
|
|
2021
Q4 | – | Sell |
-68
| Closed | -$12K | – | 778 |
|
|
2021
Q3 | $12K | Buy |
+68
| New | +$12K | ﹤0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-103,273
| Closed | -$14.3M | – | 725 |
|
|
2019
Q4 | $14.3M | Sell |
103,273
-8,070
| -7% | -$1.11M | 0.02% | 284 |
|
|
2019
Q3 | $15M | Buy |
111,343
+31,778
| +40% | +$4.28M | 0.03% | 262 |
|
|
2019
Q2 | $11M | Buy |
+79,565
| New | +$11M | 0.02% | 333 |
|
|
2018
Q2 | – | Sell |
-182
| Closed | -$25K | – | 880 |
|
|
2018
Q1 | $25K | Buy |
+182
| New | +$25K | ﹤0.01% | 751 |
|
|
2017
Q2 | – | Sell |
-23,910
| Closed | -$4.88M | – | 941 |
|
|
2017
Q1 | $4.88M | Sell |
23,910
-6,202
| -21% | -$1.27M | 0.01% | 516 |
|
|
2016
Q4 | $6.95M | Sell |
30,112
-514
| -2% | -$119K | 0.02% | 491 |
|
|
2016
Q3 | $8.1M | Sell |
30,626
-392
| -1% | -$104K | 0.02% | 452 |
|
|
2016
Q2 | $7.69M | Buy |
31,018
+19,232
| +163% | +$4.77M | 0.02% | 457 |
|
|
2016
Q1 | $2.57M | Buy |
11,786
+74
| +0.6% | +$16.1K | 0.01% | 517 |
|
|
2015
Q4 | $2.74M | Buy |
11,712
+5,846
| +100% | +$1.37M | 0.01% | 523 |
|
|
2015
Q3 | $1.03M | Buy |
5,866
+782
| +15% | +$137K | ﹤0.01% | 549 |
|
|
2015
Q2 | $915K | Buy |
5,084
+284
| +6% | +$51.1K | ﹤0.01% | 572 |
|
|
2015
Q1 | $807K | Buy |
+4,800
| New | +$807K | ﹤0.01% | 605 |
|