Mackenzie Financial’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 | $651K | Hold |
2,181
| – | – | ﹤0.01% | 1137 |
|
|
2025
Q1 | $574K | Buy |
+2,181
| New | +$574K | ﹤0.01% | 1149 |
|
|
2024
Q4 | – | Sell |
-2,778
| Closed | -$765K | – | 1702 |
|
|
2024
Q3 | $765K | Buy |
2,778
+998
| +56% | +$275K | ﹤0.01% | 919 |
|
|
2024
Q2 | $430K | Buy |
+1,780
| New | +$430K | ﹤0.01% | 1054 |
|
|
2023
Q4 | – | Sell |
-2,215
| Closed | -$371K | – | 1507 |
|
|
2023
Q3 | $371K | Buy |
2,215
+246
| +12% | +$41.2K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $321K | Sell |
1,969
-24
| -1% | -$3.92K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $364K | Buy |
+1,993
| New | +$364K | ﹤0.01% | 1115 |
|
|
2018
Q2 | – | Sell |
-33,372
| Closed | -$4.65M | – | 1002 |
|
|
2018
Q1 | $4.65M | Buy |
33,372
+8,662
| +35% | +$1.21M | 0.01% | 449 |
|
|
2017
Q4 | $4.35M | Buy |
+24,710
| New | +$4.35M | 0.01% | 447 |
|
|
2016
Q1 | – | Sell |
-2,848
| Closed | -$666K | – | 796 |
|
|
2015
Q4 | $666K | Sell |
2,848
-4,820
| -63% | -$1.13M | ﹤0.01% | 611 |
|
|
2015
Q3 | $1.35M | Sell |
7,668
-3,355
| -30% | -$589K | 0.01% | 483 |
|
|
2015
Q2 | $1.98M | Buy |
11,023
+791
| +8% | +$142K | 0.01% | 428 |
|
|
2015
Q1 | $1.72M | Sell |
10,232
-1,207
| -11% | -$203K | 0.01% | 448 |
|
|
2014
Q4 | $1.6M | Buy |
11,439
+1,433
| +14% | +$201K | 0.01% | 454 |
|
|
2014
Q3 | $1.18M | Buy |
10,006
+400
| +4% | +$47.1K | 0.01% | 472 |
|
|
2014
Q2 | $1.33M | Sell |
9,606
-3,175
| -25% | -$439K | 0.01% | 459 |
|
|
2014
Q1 | $1.69M | Sell |
12,781
-2,364
| -16% | -$313K | 0.01% | 409 |
|
|
2013
Q4 | $1.66M | Buy |
15,145
+1,935
| +15% | +$212K | 0.01% | 406 |
|
|
2013
Q3 | $1.22M | Sell |
13,210
-6,993
| -35% | -$644K | 0.01% | 435 |
|
|
2013
Q2 | $1.53M | Buy |
+20,203
| New | +$1.53M | 0.01% | 428 |
|