Northwestern Mutual Investment Management Company’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 | $2.04M | Buy |
6,832
+15
| +0.2% | +$4.48K | 0.03% | 262 |
|
2025
Q1 | $1.8M | Buy |
6,817
+24
| +0.4% | +$6.32K | 0.03% | 284 |
|
2024
Q4 | $1.98M | Sell |
6,793
-32
| -0.5% | -$9.35K | 0.04% | 260 |
|
2024
Q3 | $1.88M | Buy |
6,825
+18
| +0.3% | +$4.96K | 0.04% | 278 |
|
2024
Q2 | $1.64M | Hold |
6,807
| – | – | 0.04% | 305 |
|
2024
Q1 | $1.83M | Sell |
6,807
-78
| -1% | -$21K | 0.05% | 271 |
|
2023
Q4 | $1.41M | Sell |
6,885
-33
| -0.5% | -$6.76K | 0.04% | 353 |
|
2023
Q3 | $1.18M | Sell |
6,918
-148
| -2% | -$25.2K | 0.03% | 379 |
|
2023
Q2 | $1.15M | Sell |
7,066
-44
| -0.6% | -$7.18K | 0.03% | 416 |
|
2023
Q1 | $1.3M | Buy |
7,110
+4,134
| +139% | +$755K | 0.03% | 316 |
|
2022
Q4 | $493K | Sell |
2,976
-1,749
| -37% | -$290K | 0.01% | 523 |
|
2022
Q3 | $744K | Sell |
4,725
-1,063
| -18% | -$167K | 0.02% | 438 |
|
2022
Q2 | $892K | Sell |
5,788
-28
| -0.5% | -$4.32K | 0.02% | 423 |
|
2022
Q1 | $1.1M | Buy |
5,816
+27
| +0.5% | +$5.11K | 0.02% | 410 |
|
2021
Q4 | $1.23M | Sell |
5,789
-109
| -2% | -$23.1K | 0.02% | 417 |
|
2021
Q3 | $1.02M | Sell |
5,898
-49
| -0.8% | -$8.5K | 0.02% | 464 |
|
2021
Q2 | $1.11M | Sell |
5,947
-63
| -1% | -$11.8K | 0.02% | 432 |
|
2021
Q1 | $992K | Sell |
6,010
-6,656
| -53% | -$1.1M | 0.02% | 462 |
|
2020
Q4 | $1.53M | Sell |
12,666
-1,127
| -8% | -$136K | 0.02% | 432 |
|
2020
Q3 | $1.32M | Hold |
13,793
| – | – | 0.02% | 415 |
|
2020
Q2 | $1.32M | Buy |
13,793
+22
| +0.2% | +$2.11K | 0.02% | 416 |
|
2020
Q1 | $1.18M | Buy |
13,771
+2,453
| +22% | +$210K | 0.02% | 367 |
|
2019
Q4 | $1.56M | Sell |
11,318
-58
| -0.5% | -$8.01K | 0.03% | 306 |
|
2019
Q3 | $1.53M | Sell |
11,376
-6
| -0.1% | -$809 | 0.03% | 292 |
|
2019
Q2 | $1.57M | Buy |
11,382
+4,285
| +60% | +$591K | 0.04% | 270 |
|
2019
Q1 | $852K | Sell |
7,097
-481
| -6% | -$57.7K | 0.02% | 620 |
|
2018
Q4 | $871K | Buy |
7,578
+5
| +0.1% | +$575 | 0.01% | 595 |
|
2018
Q3 | $1.19M | Sell |
7,573
-485
| -6% | -$76.2K | 0.02% | 571 |
|
2018
Q2 | $934K | Buy |
8,058
+383
| +5% | +$44.4K | 0.01% | 663 |
|
2018
Q1 | $1.07M | Sell |
7,675
-1,846
| -19% | -$257K | 0.02% | 620 |
|
2017
Q4 | $1.68M | Buy |
9,521
+84
| +0.9% | +$14.8K | 0.03% | 463 |
|
2017
Q3 | $1.62M | Sell |
9,437
-683
| -7% | -$117K | 0.03% | 467 |
|
2017
Q2 | $2.06M | Buy |
10,120
+1,207
| +14% | +$245K | 0.03% | 429 |
|
2017
Q1 | $1.82M | Buy |
8,913
+3,851
| +76% | +$785K | 0.03% | 437 |
|
2016
Q4 | $1.17M | Buy |
5,062
+720
| +17% | +$166K | 0.02% | 431 |
|
2016
Q3 | $1.15M | Buy |
4,342
+2,676
| +161% | +$708K | 0.02% | 395 |
|
2016
Q2 | $413K | Sell |
1,666
-5,887
| -78% | -$1.46M | 0.01% | 659 |
|
2016
Q1 | $1.65M | Buy |
7,553
+2,426
| +47% | +$529K | 0.04% | 189 |
|
2015
Q4 | $1.2M | Buy |
5,127
+17
| +0.3% | +$3.98K | 0.03% | 325 |
|
2015
Q3 | $897K | Hold |
5,110
| – | – | 0.02% | 392 |
|
2015
Q2 | $920K | Buy |
5,110
+330
| +7% | +$59.4K | 0.02% | 421 |
|
2015
Q1 | $804K | Buy |
+4,780
| New | +$804K | 0.02% | 477 |
|