Nomura Holdings’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,055
| Closed | -$1.18M | – | 1787 |
|
|
2024
Q4 | $1.18M | Buy |
+4,055
| New | +$1.27M | 0.01% | 1373 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2019 |
|
|
2019
Q2 | – | Sell |
-2,724
| Closed | -$336K | – | 1098 |
|
|
2019
Q1 | $336K | Buy |
+2,724
| New | +$339K | ﹤0.01% | 972 |
|
|
2018
Q4 | – | Sell |
-2,882
| Closed | -$447K | – | 1194 |
|
|
2018
Q3 | $447K | Sell |
2,882
-959
| -25% | -$138K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $445K | Buy |
3,841
+489
| +15% | +$59.6K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $466 | Sell |
3,352
-3,750
| -53% | -$577K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $1.25M | Buy |
7,102
+2,160
| +44% | +$359K | 0.01% | 1043 |
|
|
2017
Q3 | $846K | Buy |
4,942
+1,562
| +46% | +$291K | 0.01% | 1093 |
|
|
2017
Q2 | $687K | Sell |
3,380
-798
| -19% | -$141K | 0.01% | 1135 |
|
|
2017
Q1 | $853K | Sell |
4,178
-559
| -12% | -$118K | 0.01% | 807 |
|
|
2016
Q4 | $1.1M | Buy |
+4,737
| New | +$1.15M | 0.01% | 1036 |
|
|
2016
Q1 | – | Sell |
-1,372
| Closed | -$321K | – | 1570 |
|
|
2015
Q4 | $321K | Sell |
1,372
-25,550
| -95% | -$5.55M | ﹤0.01% | 1279 |
|
|
2015
Q3 | $4.75M | Buy |
26,922
+16,184
| +151% | +$3.15M | 0.06% | 398 |
|
|
2015
Q2 | $1.93M | Buy |
10,738
+8,807
| +456% | +$1.55M | 0.02% | 836 |
|
|
2015
Q1 | $324K | Sell |
1,931
-173
| -8% | -$27.1K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $294K | Sell |
2,104
-998
| -32% | -$136K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $366K | Buy |
+3,102
| New | +$366K | ﹤0.01% | 2043 |
|
|
2014
Q2 | – | Sell |
-1,656
| Closed | -$219K | – | 2737 |
|
|
2014
Q1 | $219K | Sell |
1,656
-1,937
| -54% | -$256K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $392K | Buy |
3,593
+402
| +13% | +$41K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $293K | Sell |
3,191
-1,789
| -36% | -$156K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $377K | Buy |
+4,980
| New | +$369K | ﹤0.01% | 1484 |
|
Other funds holding AYI
DCP
