Nuveen Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.4M | Buy |
83,369
+20,190
| +32% | +$5.9M | 0.01% | 1044 |
|
|
2024
Q3 | $17.4M | Buy |
63,179
+273
| +0.4% | +$75.2K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $15.2M | Buy |
62,906
+807
| +1% | +$195K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $16.7M | Sell |
62,099
-11,393
| -16% | -$3.06M | 0.01% | 1294 |
|
|
2023
Q4 | $15.1M | Buy |
73,492
+5,738
| +8% | +$1.18M | ﹤0.01% | 1337 |
|
|
2023
Q3 | $11.5M | Sell |
67,754
-748
| -1% | -$127K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $11.2M | Sell |
68,502
-18,497
| -21% | -$3.02M | ﹤0.01% | 1438 |
|
|
2023
Q1 | $15.9M | Sell |
86,999
-646
| -0.7% | -$118K | 0.01% | 1191 |
|
|
2022
Q4 | $14.5M | Sell |
87,645
-187,097
| -68% | -$31M | 0.01% | 1253 |
|
|
2022
Q3 | $43.3M | Sell |
274,742
-30,311
| -10% | -$4.77M | 0.02% | 580 |
|
|
2022
Q2 | $47M | Buy |
305,053
+33,834
| +12% | +$5.21M | 0.02% | 581 |
|
|
2022
Q1 | $52.7M | Buy |
271,219
+74,050
| +38% | +$14.4M | 0.02% | 627 |
|
|
2021
Q4 | $41.7M | Buy |
197,169
+105,372
| +115% | +$22.3M | 0.01% | 779 |
|
|
2021
Q3 | $15.9M | Sell |
91,797
-19,211
| -17% | -$3.33M | ﹤0.01% | 1431 |
|
|
2021
Q2 | $20.8M | Buy |
111,008
+13,513
| +14% | +$2.53M | 0.01% | 1337 |
|
|
2021
Q1 | $16.1M | Buy |
97,495
+232
| +0.2% | +$38.3K | 0.01% | 1478 |
|
|
2020
Q4 | $11.8M | Sell |
97,263
-44,333
| -31% | -$5.37M | ﹤0.01% | 1597 |
|
|
2020
Q3 | $14.5M | Buy |
141,596
+14,197
| +11% | +$1.45M | 0.01% | 1259 |
|
|
2020
Q2 | $12.2M | Sell |
127,399
-2,180
| -2% | -$209K | 0.01% | 1349 |
|
|
2020
Q1 | $11.1M | Sell |
129,579
-80,991
| -38% | -$6.94M | 0.01% | 1233 |
|
|
2019
Q4 | $29.1M | Buy |
210,570
+38,691
| +23% | +$5.34M | 0.01% | 959 |
|
|
2019
Q3 | $23.2M | Sell |
171,879
-21,507
| -11% | -$2.9M | 0.01% | 1054 |
|
|
2019
Q2 | $26.7M | Sell |
193,386
-59,413
| -24% | -$8.19M | 0.01% | 988 |
|
|
2019
Q1 | $30.3M | Buy |
252,799
+217,541
| +617% | +$26.1M | 0.16% | 188 |
|
|
2018
Q4 | $4.05M | Sell |
35,258
-346
| -1% | -$39.8K | 0.03% | 514 |
|
|
2018
Q3 | $5.6M | Sell |
35,604
-164,107
| -82% | -$25.8M | 0.03% | 502 |
|
|
2018
Q2 | $23.1M | Buy |
199,711
+106,721
| +115% | +$12.4M | 0.15% | 211 |
|
|
2018
Q1 | $12.9M | Buy |
+92,990
| New | +$12.9M | 0.08% | 332 |
|
|
2017
Q2 | – | Sell |
-29,885
| Closed | -$6.1M | – | 1095 |
|
|
2017
Q1 | $6.1M | Sell |
29,885
-16,862
| -36% | -$3.44M | 0.04% | 493 |
|
|
2016
Q4 | $10.8M | Sell |
46,747
-18,322
| -28% | -$4.23M | 0.05% | 432 |
|
|
2016
Q3 | $17.2M | Sell |
65,069
-4,732
| -7% | -$1.25M | 0.1% | 236 |
|
|
2016
Q2 | $17.3M | Sell |
69,801
-36,598
| -34% | -$9.07M | 0.11% | 238 |
|
|
2016
Q1 | $23.2K | Buy |
106,399
+6,252
| +6% | +$1.36K | 0.12% | 173 |
|
|
2015
Q4 | $23.4K | Sell |
100,147
-18,032
| -15% | -$4.22K | 0.12% | 188 |
|
|
2015
Q3 | $20.8K | Buy |
118,179
+16,814
| +17% | +$2.95K | 0.12% | 217 |
|
|
2015
Q2 | $18.2K | Buy |
101,365
+8,056
| +9% | +$1.45K | 0.1% | 266 |
|
|
2015
Q1 | $15.7M | Buy |
93,309
+75,732
| +431% | +$12.7M | 0.09% | 306 |
|
|
2014
Q4 | $2.46M | Hold |
17,577
| – | – | 0.01% | 726 |
|
|
2014
Q3 | $2.07M | Buy |
17,577
+831
| +5% | +$97.8K | 0.01% | 761 |
|
|
2014
Q2 | $2.32M | Sell |
16,746
-14,360
| -46% | -$1.99M | 0.01% | 732 |
|
|
2014
Q1 | $4.12M | Sell |
31,106
-163
| -0.5% | -$21.6K | 0.02% | 556 |
|
|
2013
Q4 | $3.42M | Sell |
31,269
-5,928
| -16% | -$648K | 0.02% | 566 |
|
|
2013
Q3 | $3.42M | Sell |
37,197
-10,173
| -21% | -$936K | 0.02% | 555 |
|
|
2013
Q2 | $3.58M | Buy |
+47,370
| New | +$3.58M | 0.02% | 552 |
|