Macquarie 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 | $5.96M | Sell |
19,975
-4,400
| -18% | -$1.31M | 0.01% | 946 |
|
|
2025
Q1 | $6.42M | Hold |
24,375
| – | – | 0.01% | 918 |
|
|
2024
Q4 | $7.12M | Sell |
24,375
-11,165
| -31% | -$3.26M | 0.01% | 874 |
|
|
2024
Q3 | $9.79M | Hold |
35,540
| – | – | 0.01% | 824 |
|
|
2024
Q2 | $8.58M | Hold |
35,540
| – | – | 0.01% | 842 |
|
|
2024
Q1 | $9.55M | Sell |
35,540
-2,978
| -8% | -$800K | 0.01% | 838 |
|
|
2023
Q4 | $7.89M | Hold |
38,518
| – | – | 0.01% | 875 |
|
|
2023
Q3 | $6.56M | Hold |
38,518
| – | – | 0.01% | 867 |
|
|
2023
Q2 | $6.28M | Sell |
38,518
-14,922
| -28% | -$2.43M | 0.01% | 887 |
|
|
2023
Q1 | $9.77M | Sell |
53,440
-2,143
| -4% | -$392K | 0.01% | 809 |
|
|
2022
Q4 | $9.21M | Buy |
55,583
+3,865
| +7% | +$640K | 0.01% | 855 |
|
|
2022
Q3 | $8.22M | Buy |
51,718
+36,950
| +250% | +$5.87M | 0.01% | 874 |
|
|
2022
Q2 | $2.28M | Sell |
14,768
-19,895
| -57% | -$3.06M | ﹤0.01% | 1255 |
|
|
2022
Q1 | $6.56K | Buy |
34,663
+6,906
| +25% | +$1.31K | 0.01% | 1051 |
|
|
2021
Q4 | $5.88M | Buy |
27,757
+13,204
| +91% | +$2.8M | ﹤0.01% | 1080 |
|
|
2021
Q3 | $2.52M | Hold |
14,553
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q2 | $2.72M | Sell |
14,553
-575
| -4% | -$108K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $2.5M | Sell |
15,128
-384
| -2% | -$63.4K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $1.88M | Hold |
15,512
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q3 | $1.59M | Hold |
15,512
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q2 | $1.49M | Sell |
15,512
-388
| -2% | -$37.1K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $1.36M | Hold |
15,900
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q4 | $2.19M | Sell |
15,900
-200
| -1% | -$27.6K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $2.17M | Hold |
16,100
| – | – | ﹤0.01% | 998 |
|
|
2019
Q2 | $2.22M | Hold |
16,100
| – | – | ﹤0.01% | 987 |
|
|
2019
Q1 | $1.93M | Buy |
16,100
+200
| +1% | +$24K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $1.83M | Hold |
15,900
| – | – | ﹤0.01% | 986 |
|
|
2018
Q3 | $2.5M | Buy |
15,900
+13,000
| +448% | +$2.04M | ﹤0.01% | 953 |
|
|
2018
Q2 | $336K | Sell |
2,900
-46,255
| -94% | -$5.36M | ﹤0.01% | 1492 |
|
|
2018
Q1 | $6.84M | Buy |
49,155
+1,400
| +3% | +$195K | 0.01% | 693 |
|
|
2017
Q4 | $8.42M | Sell |
47,755
-6,721
| -12% | -$1.19M | 0.01% | 671 |
|
|
2017
Q3 | $9.33M | Sell |
54,476
-20,062
| -27% | -$3.44M | 0.02% | 620 |
|
|
2017
Q2 | $15.2M | Sell |
74,538
-50,941
| -41% | -$10.4M | 0.03% | 515 |
|
|
2017
Q1 | $25.6M | Buy |
125,479
+66,979
| +114% | +$13.7M | 0.05% | 395 |
|
|
2016
Q4 | $13.5M | Buy |
58,500
+27,929
| +91% | +$6.45M | 0.03% | 540 |
|
|
2016
Q3 | $8.09M | Sell |
30,571
-30,667
| -50% | -$8.12M | 0.02% | 647 |
|
|
2016
Q2 | $15.2M | Buy |
61,238
+22,930
| +60% | +$5.69M | 0.01% | 626 |
|
|
2016
Q1 | $8.36M | Buy |
38,308
+9,285
| +32% | +$2.03M | 0.02% | 597 |
|
|
2015
Q4 | $6.79M | Sell |
29,023
-7,831
| -21% | -$1.83M | 0.01% | 643 |
|
|
2015
Q3 | $6.47M | Sell |
36,854
-8,915
| -19% | -$1.57M | 0.01% | 652 |
|
|
2015
Q2 | $8.24M | Sell |
45,769
-23,568
| -34% | -$4.24M | 0.02% | 614 |
|
|
2015
Q1 | $11.7M | Sell |
69,337
-6,809
| -9% | -$1.15M | 0.02% | 508 |
|
|
2014
Q4 | $10.7M | Sell |
76,146
-32,419
| -30% | -$4.54M | 0.02% | 504 |
|
|
2014
Q3 | $12.8M | Buy |
108,565
+10,154
| +10% | +$1.2M | 0.03% | 449 |
|
|
2014
Q2 | $13.6M | Buy |
98,411
+3,687
| +4% | +$510K | 0.03% | 442 |
|
|
2014
Q1 | $12.6M | Sell |
94,724
-66,081
| -41% | -$8.76M | 0.02% | 445 |
|
|
2013
Q4 | $17.6M | Sell |
160,805
-30,562
| -16% | -$3.34M | 0.03% | 356 |
|
|
2013
Q3 | $17.6M | Sell |
191,367
-12,640
| -6% | -$1.16M | 0.03% | 347 |
|
|
2013
Q2 | $15.4M | Buy |
+204,007
| New | +$15.4M | 0.03% | 362 |
|