NN Investment Partners Holdings’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $609K | Sell |
3,218
-738
| -19% | -$140K | ﹤0.01% | 674 |
|
|
2021
Q4 | $838K | Sell |
3,956
-237
| -6% | -$50.2K | ﹤0.01% | 666 |
|
|
2021
Q3 | $727K | Sell |
4,193
-306
| -7% | -$53.1K | ﹤0.01% | 680 |
|
|
2021
Q2 | $841K | Buy |
4,499
+340
| +8% | +$63.6K | ﹤0.01% | 682 |
|
|
2021
Q1 | $686K | Buy |
+4,159
| New | +$686K | ﹤0.01% | 688 |
|
|
2020
Q2 | – | Sell |
-6,538
| Closed | -$560K | – | 753 |
|
|
2020
Q1 | $560K | Buy |
6,538
+2,699
| +70% | +$231K | ﹤0.01% | 632 |
|
|
2019
Q4 | $530K | Buy |
3,839
+51
| +1% | +$7.04K | ﹤0.01% | 641 |
|
|
2019
Q3 | $510K | Sell |
3,788
-492
| -11% | -$66.2K | ﹤0.01% | 652 |
|
|
2019
Q2 | $591K | Hold |
4,280
| – | – | ﹤0.01% | 655 |
|
|
2019
Q1 | $513K | Sell |
4,280
-3,865
| -47% | -$463K | ﹤0.01% | 647 |
|
|
2018
Q4 | $936K | Hold |
8,145
| – | – | 0.01% | 560 |
|
|
2018
Q3 | $1.28M | Hold |
8,145
| – | – | 0.01% | 518 |
|
|
2018
Q2 | $944K | Sell |
8,145
-69,056
| -89% | -$8M | 0.01% | 549 |
|
|
2018
Q1 | $10.7M | Sell |
77,201
-685,099
| -90% | -$95.4M | 0.08% | 207 |
|
|
2017
Q4 | $134M | Buy |
762,300
+196,551
| +35% | +$34.6M | 0.95% | 25 |
|
|
2017
Q3 | $96.9M | Buy |
565,749
+157,236
| +38% | +$26.9M | 0.62% | 43 |
|
|
2017
Q2 | $83M | Buy |
408,513
+163,429
| +67% | +$33.2M | 0.77% | 36 |
|
|
2017
Q1 | $50M | Buy |
245,084
+244,784
| +81,595% | +$49.9M | 0.47% | 57 |
|
|
2016
Q4 | $69K | Hold |
300
| – | – | ﹤0.01% | 778 |
|
|
2016
Q3 | $79K | Hold |
300
| – | – | ﹤0.01% | 745 |
|
|
2016
Q2 | $74K | Hold |
300
| – | – | ﹤0.01% | 724 |
|
|
2016
Q1 | $65K | Buy |
+300
| New | +$65K | ﹤0.01% | 747 |
|