Mitsubishi UFJ 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 | $11.6K | Hold |
39
| – | – | ﹤0.01% | 1308 |
|
|
2025
Q1 | $10.3K | Hold |
39
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q4 | $11.8K | Hold |
39
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q3 | $10.7K | Hold |
39
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q2 | $9.42K | Hold |
39
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q1 | $10.5K | Hold |
39
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q4 | $7.85K | Hold |
39
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q3 | $6.64K | Buy |
+39
| New | +$6.64K | ﹤0.01% | 1180 |
|
|
2020
Q2 | – | Sell |
-5,476
| Closed | -$469K | – | 1008 |
|
|
2020
Q1 | $469K | Sell |
5,476
-1,017
| -16% | -$87.1K | 0.01% | 747 |
|
|
2019
Q4 | $907K | Buy |
6,493
+1,061
| +20% | +$148K | 0.01% | 715 |
|
|
2019
Q3 | $732K | Hold |
5,432
| – | – | 0.01% | 682 |
|
|
2019
Q2 | $749K | Buy |
5,432
+513
| +10% | +$70.7K | 0.01% | 687 |
|
|
2019
Q1 | $590K | Hold |
4,919
| – | – | 0.01% | 696 |
|
|
2018
Q4 | $548K | Sell |
4,919
-818
| -14% | -$91.1K | 0.01% | 660 |
|
|
2018
Q3 | $902K | Buy |
5,737
+741
| +15% | +$117K | 0.02% | 616 |
|
|
2018
Q2 | $579K | Sell |
4,996
-495
| -9% | -$57.4K | 0.01% | 688 |
|
|
2018
Q1 | $764K | Sell |
5,491
-644
| -10% | -$89.6K | 0.02% | 632 |
|
|
2017
Q4 | $1.09M | Sell |
6,135
-316
| -5% | -$56.1K | 0.02% | 574 |
|
|
2017
Q3 | $1.11M | Buy |
6,451
+84
| +1% | +$14.4K | 0.03% | 547 |
|
|
2017
Q2 | $1.29M | Sell |
6,367
-703
| -10% | -$143K | 0.03% | 500 |
|
|
2017
Q1 | $1.44M | Buy |
7,070
+278
| +4% | +$56.7K | 0.03% | 502 |
|
|
2016
Q4 | $1.59M | Buy |
6,792
+31
| +0.5% | +$7.26K | 0.04% | 454 |
|
|
2016
Q3 | $1.79M | Buy |
6,761
+222
| +3% | +$58.7K | 0.04% | 410 |
|
|
2016
Q2 | $1.62M | Buy |
6,539
+573
| +10% | +$142K | 0.04% | 417 |
|
|
2016
Q1 | $1.3M | Buy |
5,966
+510
| +9% | +$111K | 0.04% | 464 |
|
|
2015
Q4 | $1.28M | Buy |
5,456
+400
| +8% | +$93.5K | 0.04% | 456 |
|
|
2015
Q3 | $888K | Sell |
5,056
-123
| -2% | -$21.6K | 0.03% | 532 |
|
|
2015
Q2 | $932K | Buy |
+5,179
| New | +$932K | 0.03% | 572 |
|