Meiji Yasuda Asset Management’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 | $219K | Buy |
+735
| New | +$219K | 0.01% | 501 |
|
2025
Q1 | – | Sell |
-746
| Closed | -$218K | – | 646 |
|
2024
Q4 | $218K | Sell |
746
-11
| -1% | -$3.21K | 0.01% | 641 |
|
2024
Q3 | $208K | Buy |
+757
| New | +$208K | 0.01% | 647 |
|
2024
Q2 | – | Sell |
-782
| Closed | -$210K | – | 655 |
|
2024
Q1 | $210K | Buy |
+782
| New | +$210K | 0.01% | 644 |
|
2018
Q1 | – | Sell |
-1,985
| Closed | -$349K | – | 487 |
|
2017
Q4 | $349K | Hold |
1,985
| – | – | 0.03% | 419 |
|
2017
Q3 | $340K | Buy |
+1,985
| New | +$340K | 0.03% | 410 |
|
2017
Q2 | – | Sell |
-1,870
| Closed | -$381K | – | 479 |
|
2017
Q1 | $381K | Buy |
+1,870
| New | +$381K | 0.04% | 396 |
|
2016
Q4 | – | Sell |
-760
| Closed | -$201K | – | 483 |
|
2016
Q3 | $201K | Buy |
+760
| New | +$201K | 0.02% | 462 |
|
2016
Q2 | – | Sell |
-1,250
| Closed | -$273K | – | 441 |
|
2016
Q1 | $273K | Buy |
+1,250
| New | +$273K | 0.06% | 288 |
|