M&T Bank’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 | $3.24M | Sell |
10,851
-4,756
| -30% | -$1.42M | 0.01% | 494 |
|
2025
Q1 | $4.11M | Sell |
15,607
-317
| -2% | -$83.5K | 0.02% | 438 |
|
2024
Q4 | $4.65M | Sell |
15,924
-1,333
| -8% | -$389K | 0.02% | 452 |
|
2024
Q3 | $4.75M | Buy |
17,257
+163
| +1% | +$44.9K | 0.02% | 445 |
|
2024
Q2 | $4.13M | Sell |
17,094
-208
| -1% | -$50.2K | 0.01% | 461 |
|
2024
Q1 | $4.65M | Buy |
17,302
+15,382
| +801% | +$4.13M | 0.02% | 441 |
|
2023
Q4 | $393K | Sell |
1,920
-1,012
| -35% | -$207K | ﹤0.01% | 1205 |
|
2023
Q3 | $499K | Buy |
2,932
+3
| +0.1% | +$511 | ﹤0.01% | 1084 |
|
2023
Q2 | $478K | Sell |
2,929
-145
| -5% | -$23.6K | ﹤0.01% | 1151 |
|
2023
Q1 | $562K | Buy |
3,074
+14
| +0.5% | +$2.56K | ﹤0.01% | 1066 |
|
2022
Q4 | $507K | Sell |
3,060
-77
| -2% | -$12.8K | ﹤0.01% | 1097 |
|
2022
Q3 | $494K | Sell |
3,137
-54
| -2% | -$8.5K | ﹤0.01% | 1083 |
|
2022
Q2 | $386K | Buy |
3,191
+569
| +22% | +$68.8K | ﹤0.01% | 1103 |
|
2022
Q1 | $496K | Buy |
2,622
+303
| +13% | +$57.3K | ﹤0.01% | 996 |
|
2021
Q4 | $491K | Hold |
2,319
| – | – | ﹤0.01% | 1031 |
|
2021
Q3 | $403K | Sell |
2,319
-150
| -6% | -$26.1K | ﹤0.01% | 1107 |
|
2021
Q2 | $462K | Hold |
2,469
| – | – | ﹤0.01% | 1067 |
|
2021
Q1 | $408K | Buy |
2,469
+245
| +11% | +$40.5K | ﹤0.01% | 1093 |
|
2020
Q4 | $270K | Sell |
2,224
-1,033
| -32% | -$125K | ﹤0.01% | 1386 |
|
2020
Q3 | $334K | Sell |
3,257
-3
| -0.1% | -$308 | ﹤0.01% | 1181 |
|
2020
Q2 | $311K | Buy |
3,260
+269
| +9% | +$25.7K | ﹤0.01% | 1168 |
|
2020
Q1 | $256K | Sell |
2,991
-3,160
| -51% | -$270K | ﹤0.01% | 1210 |
|
2019
Q4 | $848K | Buy |
6,151
+74
| +1% | +$10.2K | ﹤0.01% | 668 |
|
2019
Q3 | $819K | Sell |
6,077
-74
| -1% | -$9.97K | ﹤0.01% | 790 |
|
2019
Q2 | $848K | Sell |
6,151
-17,024
| -73% | -$2.35M | ﹤0.01% | 784 |
|
2019
Q1 | $2.78M | Buy |
23,175
+19,457
| +523% | +$2.34M | 0.01% | 449 |
|
2018
Q4 | $428K | Buy |
3,718
+23
| +0.6% | +$2.65K | ﹤0.01% | 967 |
|
2018
Q3 | $580K | Buy |
3,695
+1,420
| +62% | +$223K | ﹤0.01% | 949 |
|
2018
Q2 | $264K | Sell |
2,275
-1,579
| -41% | -$183K | ﹤0.01% | 1283 |
|
2018
Q1 | $537K | Buy |
3,854
+239
| +7% | +$33.3K | ﹤0.01% | 971 |
|
2017
Q4 | $636K | Sell |
3,615
-2,257
| -38% | -$397K | ﹤0.01% | 920 |
|
2017
Q3 | $1.01M | Sell |
5,872
-258
| -4% | -$44.2K | 0.01% | 740 |
|
2017
Q2 | $1.25M | Sell |
6,130
-450
| -7% | -$91.4K | 0.01% | 676 |
|
2017
Q1 | $1.34M | Sell |
6,580
-2,104
| -24% | -$429K | 0.01% | 652 |
|
2016
Q4 | $2M | Buy |
8,684
+1,496
| +21% | +$345K | 0.01% | 533 |
|
2016
Q3 | $1.9M | Sell |
7,188
-1,009
| -12% | -$267K | 0.01% | 549 |
|
2016
Q2 | $2.03M | Buy |
8,197
+1,456
| +22% | +$361K | 0.01% | 532 |
|
2016
Q1 | $1.47M | Buy |
6,741
+827
| +14% | +$180K | 0.01% | 654 |
|
2015
Q4 | $1.38M | Sell |
5,914
-1,356
| -19% | -$317K | 0.01% | 680 |
|
2015
Q3 | $1.28M | Sell |
7,270
-3,189
| -30% | -$560K | 0.01% | 729 |
|
2015
Q2 | $1.88M | Buy |
10,459
+752
| +8% | +$135K | 0.01% | 646 |
|
2015
Q1 | $1.63M | Sell |
9,707
-433
| -4% | -$72.8K | 0.01% | 682 |
|
2014
Q4 | $1.42M | Sell |
10,140
-1,369
| -12% | -$192K | 0.01% | 726 |
|
2014
Q3 | $1.36M | Buy |
+11,509
| New | +$1.36M | 0.01% | 753 |
|
2014
Q2 | – | Sell |
-29
| Closed | -$4K | – | 1087 |
|
2014
Q1 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 1014 |
|