Norges Bank’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 | $116M | Buy |
+387,460
| New | +$116M | 0.01% | 647 |
|
|
2025
Q1 | – | Sell |
-377,354
| Closed | -$110M | – | 173 |
|
|
2024
Q4 | $110M | Buy |
+377,354
| New | +$110M | 0.01% | 637 |
|
|
2024
Q3 | – | Sell |
-362,456
| Closed | -$87.5M | – | 175 |
|
|
2024
Q2 | $87.5M | Buy |
362,456
+12,056
| +3% | +$2.91M | 0.01% | 684 |
|
|
2024
Q1 | $94.2M | Buy |
350,400
+15,066
| +4% | +$4.05M | 0.01% | 668 |
|
|
2023
Q4 | $68.7M | Sell |
335,334
-1,328
| -0.4% | -$272K | 0.01% | 758 |
|
|
2023
Q3 | $57.3M | Buy |
336,662
+17,107
| +5% | +$2.91M | 0.01% | 771 |
|
|
2023
Q2 | $52.1M | Buy |
319,555
+13,804
| +5% | +$2.25M | 0.01% | 834 |
|
|
2023
Q1 | $55.9M | Sell |
305,751
-36,823
| -11% | -$6.73M | 0.01% | 786 |
|
|
2022
Q4 | $56.7M | Sell |
342,574
-49,563
| -13% | -$8.21M | 0.01% | 756 |
|
|
2022
Q3 | $61.7M | Sell |
392,137
-33,561
| -8% | -$5.28M | 0.02% | 679 |
|
|
2022
Q2 | $65.6M | Sell |
425,698
-138,815
| -25% | -$21.4M | 0.02% | 655 |
|
|
2022
Q1 | $107M | Buy |
564,513
+121,053
| +27% | +$22.9M | 0.02% | 562 |
|
|
2021
Q4 | $93.9M | Buy |
443,460
+206,335
| +87% | +$43.7M | 0.02% | 643 |
|
|
2021
Q3 | $41.1M | Sell |
237,125
-126,645
| -35% | -$22M | 0.01% | 1022 |
|
|
2021
Q2 | $68M | Sell |
363,770
-27,550
| -7% | -$5.15M | 0.01% | 800 |
|
|
2021
Q1 | $64.6M | Sell |
391,320
-425,426
| -52% | -$70.2M | 0.01% | 836 |
|
|
2020
Q4 | $98.9M | Buy |
816,746
+167,752
| +26% | +$20.3M | 0.02% | 594 |
|
|
2020
Q3 | $66.4M | Buy |
648,994
+73,942
| +13% | +$7.57M | 0.02% | 709 |
|
|
2020
Q2 | $55.1M | Buy |
575,052
+114,888
| +25% | +$11M | 0.02% | 771 |
|
|
2020
Q1 | $39.4M | Sell |
460,164
-14,900
| -3% | -$1.28M | 0.01% | 821 |
|
|
2019
Q4 | $65.6M | Hold |
475,064
| – | – | 0.02% | 741 |
|
|
2019
Q3 | $64M | Buy |
475,064
+2,485
| +0.5% | +$335K | 0.02% | 721 |
|
|
2019
Q2 | $65.2M | Hold |
472,579
| – | – | 0.02% | 720 |
|
|
2019
Q1 | $56.7M | Sell |
472,579
-11,416
| -2% | -$1.37M | 0.02% | 782 |
|
|
2018
Q4 | $55.6M | Sell |
483,995
-107,011
| -18% | -$12.3M | 0.02% | 685 |
|
|
2018
Q3 | $92.9M | Sell |
591,006
-91,810
| -13% | -$14.4M | 0.03% | 532 |
|
|
2018
Q2 | $79.1M | Buy |
682,816
+212,095
| +45% | +$24.6M | 0.03% | 582 |
|
|
2018
Q1 | $65.5M | Buy |
470,721
+59,276
| +14% | +$8.25M | 0.02% | 647 |
|
|
2017
Q4 | $72.4M | Buy |
411,445
+71,774
| +21% | +$12.6M | 0.03% | 605 |
|
|
2017
Q3 | $58.2M | Buy |
339,671
+110,450
| +48% | +$18.9M | 0.02% | 688 |
|
|
2017
Q2 | $46.6M | Buy |
229,221
+42,309
| +23% | +$8.6M | 0.02% | 781 |
|
|
2017
Q1 | $38.1M | Sell |
186,912
-116,744
| -38% | -$23.8M | 0.02% | 889 |
|
|
2016
Q4 | $70.1M | Sell |
303,656
-138,059
| -31% | -$31.9M | 0.03% | 537 |
|
|
2016
Q3 | $112M | Sell |
441,715
-1,902
| -0.4% | -$481K | 0.05% | 345 |
|
|
2016
Q2 | $110M | Buy |
443,617
+43,956
| +11% | +$10.9M | 0.05% | 345 |
|
|
2016
Q1 | $87.2M | Sell |
399,661
-170,119
| -30% | -$37.1M | 0.04% | 413 |
|
|
2015
Q4 | $133M | Buy |
569,780
+37,999
| +7% | +$8.88M | 0.07% | 276 |
|
|
2015
Q3 | $93.4M | Sell |
531,781
-115,244
| -18% | -$20.2M | 0.05% | 365 |
|
|
2015
Q2 | $116M | Buy |
647,025
+8,629
| +1% | +$1.55M | 0.06% | 322 |
|
|
2015
Q1 | $107M | Buy |
638,396
+62,070
| +11% | +$10.4M | 0.05% | 348 |
|
|
2014
Q4 | $80.7M | Sell |
576,326
-87,543
| -13% | -$12.3M | 0.04% | 423 |
|
|
2014
Q3 | $78.1M | Sell |
663,869
-734,117
| -53% | -$86.4M | 0.04% | 425 |
|
|
2014
Q2 | $193M | Buy |
1,397,986
+829,394
| +146% | +$115M | 0.05% | 345 |
|
|
2014
Q1 | $75.4M | Buy |
568,592
+241,197
| +74% | +$32M | 0.04% | 409 |
|
|
2013
Q4 | $35.8M | Sell |
327,395
-20,011
| -6% | -$2.19M | 0.02% | 747 |
|
|
2013
Q3 | $32M | Hold |
347,406
| – | – | 0.02% | 802 |
|
|
2013
Q2 | $26.2M | Buy |
+347,406
| New | +$26.2M | 0.02% | 842 |
|