Natixis Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,082
| Closed | -$2.1M | – | 1458 |
|
|
2022
Q1 | $2.1M | Sell |
11,082
-549
| -5% | -$104K | 0.01% | 949 |
|
|
2021
Q4 | $2.46M | Buy |
11,631
+1,126
| +11% | +$238K | 0.01% | 895 |
|
|
2021
Q3 | $1.82M | Buy |
+10,505
| New | +$1.82M | 0.01% | 936 |
|
|
2019
Q1 | – | Sell |
-25,479
| Closed | -$2.93M | – | 1057 |
|
|
2018
Q4 | $2.93M | Sell |
25,479
-118,030
| -82% | -$13.6M | 0.03% | 567 |
|
|
2018
Q3 | $22.6M | Buy |
143,509
+132,892
| +1,252% | +$20.9M | 0.2% | 105 |
|
|
2018
Q2 | $1.23M | Buy |
+10,617
| New | +$1.23M | 0.01% | 890 |
|
|
2018
Q1 | – | Sell |
-11,650
| Closed | -$2.05M | – | 1050 |
|
|
2017
Q4 | $2.05M | Sell |
11,650
-4,388
| -27% | -$772K | 0.02% | 701 |
|
|
2017
Q3 | $2.75M | Sell |
16,038
-30,611
| -66% | -$5.24M | 0.03% | 624 |
|
|
2017
Q2 | $9.48M | Buy |
46,649
+10,481
| +29% | +$2.13M | 0.1% | 235 |
|
|
2017
Q1 | $7.38M | Buy |
36,168
+5,799
| +19% | +$1.18M | 0.08% | 295 |
|
|
2016
Q4 | $7.01M | Buy |
30,369
+18,413
| +154% | +$4.25M | 0.08% | 296 |
|
|
2016
Q3 | $3.16M | Sell |
11,956
-1,238
| -9% | -$328K | 0.04% | 537 |
|
|
2016
Q2 | $3.27M | Buy |
13,194
+1,009
| +8% | +$250K | 0.05% | 496 |
|
|
2016
Q1 | $2.66M | Buy |
12,185
+1,255
| +11% | +$274K | 0.04% | 541 |
|
|
2015
Q4 | $2.56M | Buy |
10,930
+143
| +1% | +$33.4K | 0.04% | 536 |
|
|
2015
Q3 | $1.89M | Buy |
+10,787
| New | +$1.89M | 0.03% | 615 |
|
|
2014
Q3 | – | Sell |
-8,068
| Closed | -$1.12M | – | 1020 |
|
|
2014
Q2 | $1.12M | Buy |
8,068
+2,623
| +48% | +$363K | 0.02% | 790 |
|
|
2014
Q1 | $722K | Sell |
5,445
-1,856
| -25% | -$246K | 0.01% | 854 |
|
|
2013
Q4 | $798K | Sell |
7,301
-1,097
| -13% | -$120K | 0.01% | 788 |
|
|
2013
Q3 | $773K | Sell |
8,398
-1,556
| -16% | -$143K | 0.01% | 740 |
|
|
2013
Q2 | $752K | Buy |
+9,954
| New | +$752K | 0.02% | 729 |
|