Nisa Investment Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.8M | Buy |
13,562
+48
| +0.4% | +$14.6K | 0.01% | 453 |
|
|
2025
Q4 | $4.87M | Hold |
13,514
| – | – | 0.02% | 419 |
|
|
2025
Q3 | $4.65M | Hold |
13,514
| – | – | 0.02% | 419 |
|
|
2025
Q2 | $4.03M | Sell |
13,514
-30
| -0.2% | -$7.77K | 0.02% | 457 |
|
|
2025
Q1 | $3.57M | Buy |
13,544
+36
| +0.3% | +$10.9K | 0.02% | 493 |
|
|
2024
Q4 | $3.95M | Buy |
13,508
+10
| +0.1% | +$3.12K | 0.02% | 506 |
|
|
2024
Q3 | $3.72M | Buy |
13,498
+45
| +0.3% | +$11.2K | 0.02% | 500 |
|
|
2024
Q2 | $3.25M | Hold |
13,453
| – | – | 0.02% | 542 |
|
|
2024
Q1 | $3.62M | Hold |
13,453
| – | – | 0.02% | 535 |
|
|
2023
Q4 | $2.76M | Buy |
13,453
+3
| +0% | +$542 | 0.02% | 558 |
|
|
2023
Q3 | $2.29M | Sell |
13,450
-5
| -0% | -$816 | 0.02% | 626 |
|
|
2023
Q2 | $2.19M | Sell |
13,455
-940
| -7% | -$150K | 0.02% | 651 |
|
|
2023
Q1 | $2.63M | Buy |
14,395
+940
| +7% | +$174K | 0.02% | 592 |
|
|
2022
Q4 | $2.23M | Hold |
13,455
| – | – | 0.02% | 702 |
|
|
2022
Q3 | $2.12M | Buy |
13,455
+25
| +0.2% | +$4.23K | 0.02% | 615 |
|
|
2022
Q2 | $2.07M | Hold |
13,430
| – | – | 0.02% | 632 |
|
|
2022
Q1 | $2.54M | Hold |
13,430
| – | – | 0.02% | 603 |
|
|
2021
Q4 | $2.57M | Hold |
13,430
| – | – | 0.02% | 579 |
|
|
2021
Q3 | $2.33K | Hold |
13,430
| – | – | 0.01% | 669 |
|
|
2021
Q2 | $2.51K | Sell |
13,430
-800
| -6% | -$145K | 0.02% | 659 |
|
|
2021
Q1 | $2.35K | Hold |
14,230
| – | – | 0.01% | 668 |
|
|
2020
Q4 | $1.72M | Buy |
14,230
+30
| +0.2% | +$3.22K | 0.01% | 734 |
|
|
2020
Q3 | $1.45M | Hold |
14,200
| – | – | 0.01% | 688 |
|
|
2020
Q2 | $1.36M | Hold |
14,200
| – | – | 0.01% | 684 |
|
|
2020
Q1 | $1.22M | Buy |
14,200
+1,400
| +11% | +$154K | 0.01% | 651 |
|
|
2019
Q4 | $1.77M | Hold |
12,800
| – | – | 0.02% | 680 |
|
|
2019
Q3 | $1.73M | Hold |
12,800
| – | – | 0.02% | 698 |
|
|
2019
Q2 | $1.76M | Sell |
12,800
-1,300
| -9% | -$179K | 0.02% | 676 |
|
|
2019
Q1 | $1.69M | Sell |
14,100
-2,750
| -16% | -$342K | 0.02% | 669 |
|
|
2018
Q4 | $1.94M | Buy |
16,850
+4,050
| +32% | +$500K | 0.02% | 577 |
|
|
2018
Q3 | $2.01M | Hold |
12,800
| – | – | 0.02% | 660 |
|
|
2018
Q2 | $1.48M | Sell |
12,800
-4,148
| -24% | -$505K | 0.02% | 695 |
|
|
2018
Q1 | $2.36M | Buy |
16,948
+2,148
| +15% | +$330K | 0.02% | 554 |
|
|
2017
Q4 | $2.6M | Hold |
14,800
| – | – | 0.03% | 526 |
|
|
2017
Q3 | $2.54M | Hold |
14,800
| – | – | 0.03% | 519 |
|
|
2017
Q2 | $2.93M | Sell |
14,800
-155
| -1% | -$27.4K | 0.03% | 479 |
|
|
2017
Q1 | $3.05M | Sell |
14,955
-650
| -4% | -$137K | 0.04% | 470 |
|
|
2016
Q4 | $3.6M | Buy |
15,605
+805
| +5% | +$195K | 0.04% | 402 |
|
|
2016
Q3 | $3.92M | Hold |
14,800
| – | – | 0.05% | 357 |
|
|
2016
Q2 | $3.67M | Hold |
14,800
| – | – | 0.05% | 375 |
|
|
2016
Q1 | $3.23M | Hold |
14,800
| – | – | 0.05% | 396 |
|
|
2015
Q4 | $3.46M | Sell |
14,800
-2,900
| -16% | -$629K | 0.05% | 366 |
|
|
2015
Q3 | $3.11M | Hold |
17,700
| – | – | 0.05% | 395 |
|
|
2015
Q2 | $3.19M | Sell |
17,700
-1,300
| -7% | -$228K | 0.05% | 407 |
|
|
2015
Q1 | $3.19M | Hold |
19,000
| – | – | 0.04% | 417 |
|
|
2014
Q4 | $2.66M | Hold |
19,000
| – | – | 0.04% | 482 |
|
|
2014
Q3 | $2.24M | Hold |
19,000
| – | – | 0.03% | 523 |
|
|
2014
Q2 | $2.63M | Hold |
19,000
| – | – | 0.04% | 484 |
|
|
2014
Q1 | $2.52M | Sell |
19,000
-1,000
| -5% | -$132K | 0.04% | 485 |
|
|
2013
Q4 | $2.19M | Sell |
20,000
-800
| -4% | -$81.5K | 0.03% | 517 |
|
|
2013
Q3 | $1.91M | Hold |
20,800
| – | – | 0.03% | 544 |
|
|
2013
Q2 | $1.57M | Buy |
+20,800
| New | +$1.54M | 0.02% | 603 |
|
Other funds holding AYI
VPM
VCM
