Nordea Investment Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
48,418
-79
| -0.2% | -$23.9K | 0.01% | 358 |
|
|
2025
Q1 | $12.6M | Sell |
48,497
-952
| -2% | -$247K | 0.01% | 357 |
|
|
2024
Q4 | $14.6M | Buy |
49,449
+2,677
| +6% | +$790K | 0.02% | 354 |
|
|
2024
Q3 | $12.6M | Buy |
46,772
+2,941
| +7% | +$795K | 0.01% | 372 |
|
|
2024
Q2 | $10.7M | Sell |
43,831
-8,059
| -16% | -$1.96M | 0.01% | 394 |
|
|
2024
Q1 | $13.9M | Buy |
51,890
+14,329
| +38% | +$3.84M | 0.02% | 379 |
|
|
2023
Q4 | $7.67M | Sell |
37,561
-846
| -2% | -$173K | 0.01% | 447 |
|
|
2023
Q3 | $6.65M | Buy |
38,407
+331
| +0.9% | +$57.3K | 0.01% | 439 |
|
|
2023
Q2 | $6.27M | Buy |
38,076
+12,186
| +47% | +$2.01M | 0.01% | 469 |
|
|
2023
Q1 | $4.69M | Sell |
25,890
-2,606
| -9% | -$472K | 0.01% | 532 |
|
|
2022
Q4 | $4.74M | Buy |
28,496
+630
| +2% | +$105K | 0.01% | 534 |
|
|
2022
Q3 | $4.33M | Buy |
27,866
+539
| +2% | +$83.8K | 0.01% | 545 |
|
|
2022
Q2 | $4.29M | Buy |
27,327
+4,197
| +18% | +$659K | 0.01% | 571 |
|
|
2022
Q1 | $4.51M | Buy |
23,130
+19,064
| +469% | +$3.72M | 0.01% | 605 |
|
|
2021
Q4 | $862K | Hold |
4,066
| – | – | ﹤0.01% | 833 |
|
|
2021
Q3 | $727K | Buy |
4,066
+49
| +1% | +$8.76K | ﹤0.01% | 871 |
|
|
2021
Q2 | $751K | Buy |
4,017
+307
| +8% | +$57.4K | ﹤0.01% | 852 |
|
|
2021
Q1 | $581K | Buy |
+3,710
| New | +$581K | ﹤0.01% | 879 |
|
|
2019
Q3 | – | Sell |
-1,182
| Closed | -$163K | – | 960 |
|
|
2019
Q2 | $163K | Sell |
1,182
-7,366
| -86% | -$1.02M | ﹤0.01% | 962 |
|
|
2019
Q1 | $1.03M | Sell |
8,548
-3,548
| -29% | -$425K | ﹤0.01% | 976 |
|
|
2018
Q4 | $1.39M | Sell |
12,096
-564
| -4% | -$64.9K | ﹤0.01% | 903 |
|
|
2018
Q3 | $1.99M | Buy |
12,660
+3,162
| +33% | +$497K | ﹤0.01% | 885 |
|
|
2018
Q2 | $1.1M | Sell |
9,498
-110,366
| -92% | -$12.8M | ﹤0.01% | 824 |
|
|
2018
Q1 | $16.7M | Buy |
119,864
+18,931
| +19% | +$2.64M | 0.04% | 244 |
|
|
2017
Q4 | $17.8M | Buy |
100,933
+47,439
| +89% | +$8.35M | 0.04% | 237 |
|
|
2017
Q3 | $9.16M | Buy |
53,494
+10,972
| +26% | +$1.88M | 0.02% | 301 |
|
|
2017
Q2 | $8.64M | Buy |
42,522
+14,233
| +50% | +$2.89M | 0.02% | 293 |
|
|
2017
Q1 | $5.77M | Buy |
28,289
+26,069
| +1,174% | +$5.32M | 0.02% | 357 |
|
|
2016
Q4 | $513K | Hold |
2,220
| – | – | ﹤0.01% | 835 |
|
|
2016
Q3 | $587K | Buy |
2,220
+50
| +2% | +$13.2K | ﹤0.01% | 805 |
|
|
2016
Q2 | $538K | Buy |
2,170
+600
| +38% | +$149K | ﹤0.01% | 743 |
|
|
2016
Q1 | $342K | Buy |
1,570
+193
| +14% | +$42K | ﹤0.01% | 682 |
|
|
2015
Q4 | $322K | Buy |
1,377
+340
| +33% | +$79.5K | ﹤0.01% | 683 |
|
|
2015
Q3 | $182K | Hold |
1,037
| – | – | ﹤0.01% | 722 |
|
|
2015
Q2 | $187K | Buy |
+1,037
| New | +$187K | ﹤0.01% | 742 |
|
|
2013
Q4 | – | Sell |
-11,254
| Closed | -$1.04M | – | 821 |
|
|
2013
Q3 | $1.04M | Sell |
11,254
-1,837
| -14% | -$169K | 0.01% | 570 |
|
|
2013
Q2 | $989K | Buy |
+13,091
| New | +$989K | 0.01% | 580 |
|