Mitsubishi UFJ Trust & Banking’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 | $6.16M | Sell |
20,645
-3,936
| -16% | -$1.17M | 0.01% | 651 |
|
|
2025
Q1 | $6.47M | Sell |
24,581
-809
| -3% | -$213K | 0.02% | 637 |
|
|
2024
Q4 | $7.42M | Buy |
25,390
+2,004
| +9% | +$585K | 0.02% | 634 |
|
|
2024
Q3 | $6.44M | Buy |
23,386
+11,401
| +95% | +$3.14M | 0.01% | 670 |
|
|
2024
Q2 | $2.89M | Buy |
11,985
+7,588
| +173% | +$1.83M | 0.01% | 755 |
|
|
2024
Q1 | $1.17M | Buy |
4,397
+2,627
| +148% | +$697K | ﹤0.01% | 833 |
|
|
2023
Q4 | $363K | Sell |
1,770
-2,371
| -57% | -$487K | ﹤0.01% | 956 |
|
|
2023
Q3 | $705K | Sell |
4,141
-522
| -11% | -$88.9K | ﹤0.01% | 868 |
|
|
2023
Q2 | $760K | Sell |
4,663
-35
| -0.7% | -$5.71K | ﹤0.01% | 850 |
|
|
2023
Q1 | $858K | Sell |
4,698
-398
| -8% | -$72.7K | ﹤0.01% | 832 |
|
|
2022
Q4 | $844K | Buy |
5,096
+76
| +2% | +$12.6K | ﹤0.01% | 839 |
|
|
2022
Q3 | $791K | Buy |
5,020
+2,324
| +86% | +$366K | ﹤0.01% | 836 |
|
|
2022
Q2 | $415K | Sell |
2,696
-473
| -15% | -$72.8K | ﹤0.01% | 940 |
|
|
2022
Q1 | $600K | Sell |
3,169
-400
| -11% | -$75.7K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $756K | Sell |
3,569
-720
| -17% | -$153K | ﹤0.01% | 979 |
|
|
2021
Q3 | $744K | Hold |
4,289
| – | – | ﹤0.01% | 997 |
|
|
2021
Q2 | $802K | Sell |
4,289
-240
| -5% | -$44.9K | ﹤0.01% | 985 |
|
|
2021
Q1 | $548K | Buy |
4,529
+630
| +16% | +$76.2K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $472K | Buy |
3,899
+2,699
| +225% | +$327K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $123K | Buy |
+1,200
| New | +$123K | ﹤0.01% | 1241 |
|
|
2020
Q2 | – | Sell |
-33,539
| Closed | -$2.87M | – | 1273 |
|
|
2020
Q1 | $2.87M | Buy |
33,539
+1,870
| +6% | +$160K | 0.01% | 742 |
|
|
2019
Q4 | $4.37M | Sell |
31,669
-1,096
| -3% | -$151K | 0.01% | 751 |
|
|
2019
Q3 | $4.34M | Sell |
32,765
-889
| -3% | -$118K | 0.01% | 735 |
|
|
2019
Q2 | $4.52M | Buy |
33,654
+2,919
| +9% | +$392K | 0.02% | 676 |
|
|
2019
Q1 | $3.67M | Sell |
30,735
-435
| -1% | -$52K | 0.01% | 678 |
|
|
2018
Q4 | $3.58M | Sell |
31,170
-1,114
| -3% | -$128K | 0.01% | 657 |
|
|
2018
Q3 | $5.08M | Sell |
32,284
-54,595
| -63% | -$8.58M | 0.02% | 656 |
|
|
2018
Q2 | $10.1M | Buy |
86,879
+586
| +0.7% | +$67.9K | 0.02% | 679 |
|
|
2018
Q1 | $12M | Sell |
86,293
-314
| -0.4% | -$43.7K | 0.02% | 660 |
|
|
2017
Q4 | $15.2M | Sell |
86,607
-1,217
| -1% | -$214K | 0.03% | 607 |
|
|
2017
Q3 | $15M | Buy |
87,824
+438
| +0.5% | +$75K | 0.03% | 596 |
|
|
2017
Q2 | $17.8M | Sell |
87,386
-1,475
| -2% | -$300K | 0.03% | 543 |
|
|
2017
Q1 | $18.1M | Buy |
88,861
+532
| +0.6% | +$109K | 0.04% | 518 |
|
|
2016
Q4 | $20.4M | Sell |
88,329
-2,448
| -3% | -$565K | 0.04% | 467 |
|
|
2016
Q3 | $24M | Buy |
90,777
+791
| +0.9% | +$209K | 0.05% | 424 |
|
|
2016
Q2 | $22.3M | Buy |
89,986
+3,754
| +4% | +$931K | 0.05% | 419 |
|
|
2016
Q1 | $18.8M | Buy |
86,232
+1,197
| +1% | +$261K | 0.04% | 472 |
|
|
2015
Q4 | $19.9M | Sell |
85,035
-397
| -0.5% | -$92.8K | 0.05% | 446 |
|
|
2015
Q3 | $15M | Buy |
85,432
+3,945
| +5% | +$693K | 0.04% | 512 |
|
|
2015
Q2 | $14.7M | Buy |
+81,487
| New | +$14.7M | 0.03% | 551 |
|