Natixis’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 | $20.9K | Buy |
+70
| New | +$20.9K | ﹤0.01% | 907 |
|
|
2023
Q3 | – | Sell |
-16,964
| Closed | -$2.77M | – | 970 |
|
|
2023
Q2 | $2.77M | Buy |
16,964
+15,200
| +862% | +$2.48M | 0.02% | 364 |
|
|
2023
Q1 | $322K | Buy |
+1,764
| New | +$322K | ﹤0.01% | 670 |
|
|
2022
Q4 | – | Sell |
-1,764
| Closed | -$280K | – | 1025 |
|
|
2022
Q3 | $280K | Sell |
1,764
-609
| -26% | -$96.7K | ﹤0.01% | 900 |
|
|
2022
Q2 | $370K | Sell |
2,373
-7,224
| -75% | -$1.13M | ﹤0.01% | 923 |
|
|
2022
Q1 | $1.82M | Sell |
9,597
-1,151
| -11% | -$218K | 0.01% | 775 |
|
|
2021
Q4 | $2.28M | Sell |
10,748
-6,276
| -37% | -$1.33M | 0.01% | 740 |
|
|
2021
Q3 | $2.95M | Buy |
+17,024
| New | +$2.95M | 0.01% | 657 |
|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$4.31M | – | 751 |
|
|
2020
Q2 | $4.31M | Buy |
45,000
+5,695
| +14% | +$545K | 0.03% | 320 |
|
|
2020
Q1 | $3.37M | Sell |
39,305
-14,855
| -27% | -$1.27M | 0.03% | 316 |
|
|
2019
Q4 | $7.47M | Buy |
54,160
+40,385
| +293% | +$5.57M | 0.05% | 335 |
|
|
2019
Q3 | $1.86M | Buy |
+13,775
| New | +$1.86M | 0.01% | 500 |
|
|
2018
Q3 | – | Sell |
-4,474
| Closed | -$518K | – | 805 |
|
|
2018
Q2 | $518K | Buy |
+4,474
| New | +$518K | ﹤0.01% | 696 |
|
|
2017
Q1 | – | Sell |
-1,976
| Closed | -$456K | – | 940 |
|
|
2016
Q4 | $456K | Buy |
+1,976
| New | +$456K | ﹤0.01% | 541 |
|
|
2015
Q2 | – | Sell |
-1,444
| Closed | -$243K | – | 367 |
|
|
2015
Q1 | $243K | Buy |
+1,444
| New | +$243K | ﹤0.01% | 376 |
|