Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
2,462
-58
| -2% | -$17.3K | ﹤0.01% | 704 |
|
|
2025
Q1 | $664K | Sell |
2,520
-113
| -4% | -$29.8K | ﹤0.01% | 742 |
|
|
2024
Q4 | $769K | Buy |
2,633
+152
| +6% | +$44.4K | ﹤0.01% | 715 |
|
|
2024
Q3 | $683K | Sell |
2,481
-60
| -2% | -$16.5K | ﹤0.01% | 840 |
|
|
2024
Q2 | $613K | Buy |
2,541
+69
| +3% | +$16.7K | ﹤0.01% | 867 |
|
|
2024
Q1 | $664K | Buy |
2,472
+34
| +1% | +$9.14K | ﹤0.01% | 911 |
|
|
2023
Q4 | $499K | Sell |
2,438
-213
| -8% | -$43.6K | ﹤0.01% | 994 |
|
|
2023
Q3 | $451K | Sell |
2,651
-51,816
| -95% | -$8.82M | ﹤0.01% | 1001 |
|
|
2023
Q2 | $8.88M | Sell |
54,467
-30,756
| -36% | -$5.02M | 0.05% | 254 |
|
|
2023
Q1 | $15.6M | Buy |
85,223
+82,781
| +3,390% | +$15.1M | 0.1% | 189 |
|
|
2022
Q4 | $404K | Hold |
2,442
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q3 | $385K | Sell |
2,442
-216
| -8% | -$34.1K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $409K | Sell |
2,658
-81,810
| -97% | -$12.6M | ﹤0.01% | 1223 |
|
|
2022
Q1 | $16M | Buy |
84,468
+78,222
| +1,252% | +$14.8M | 0.09% | 205 |
|
|
2021
Q4 | $1.32M | Buy |
6,246
+2,921
| +88% | +$618K | 0.01% | 802 |
|
|
2021
Q3 | $576K | Buy |
3,325
+2
| +0.1% | +$346 | ﹤0.01% | 1248 |
|
|
2021
Q2 | $622K | Sell |
3,323
-71
| -2% | -$13.3K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $560K | Sell |
3,394
-26,816
| -89% | -$4.42M | ﹤0.01% | 1280 |
|
|
2020
Q4 | $3.66M | Buy |
30,210
+82
| +0.3% | +$9.93K | 0.02% | 505 |
|
|
2020
Q3 | $3.08M | Hold |
30,128
| – | – | 0.02% | 509 |
|
|
2020
Q2 | $2.88M | Hold |
30,128
| – | – | 0.02% | 547 |
|
|
2020
Q1 | $2.58M | Sell |
30,128
-46,709
| -61% | -$4M | 0.02% | 520 |
|
|
2019
Q4 | $10.6M | Sell |
76,837
-40,641
| -35% | -$5.61M | 0.05% | 319 |
|
|
2019
Q3 | $15.8M | Sell |
117,478
-235,815
| -67% | -$31.8M | 0.07% | 250 |
|
|
2019
Q2 | $48.7M | Sell |
353,293
-179,256
| -34% | -$24.7M | 0.22% | 114 |
|
|
2019
Q1 | $63.9M | Sell |
532,549
-24,966
| -4% | -$3M | 0.28% | 87 |
|
|
2018
Q4 | $64.1M | Sell |
557,515
-28,227
| -5% | -$3.24M | 0.3% | 83 |
|
|
2018
Q3 | $92.1M | Buy |
585,742
+353,786
| +153% | +$55.6M | 0.35% | 70 |
|
|
2018
Q2 | $26.9M | Buy |
231,956
+171,892
| +286% | +$19.9M | 0.11% | 188 |
|
|
2018
Q1 | $8.36M | Buy |
60,064
+56,786
| +1,732% | +$7.9M | 0.03% | 402 |
|
|
2017
Q4 | $577K | Hold |
3,278
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q3 | $561K | Sell |
3,278
-100
| -3% | -$17.1K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $687K | Buy |
3,378
+311
| +10% | +$63.3K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $626K | Sell |
3,067
-213
| -6% | -$43.5K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $757K | Buy |
3,280
+252
| +8% | +$58.2K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $801K | Sell |
3,028
-46,685
| -94% | -$12.3M | ﹤0.01% | 1277 |
|
|
2016
Q2 | $12.3M | Sell |
49,713
-7,381
| -13% | -$1.83M | 0.06% | 313 |
|
|
2016
Q1 | $12.5M | Sell |
57,094
-23,313
| -29% | -$5.09M | 0.06% | 319 |
|
|
2015
Q4 | $18.8M | Buy |
80,407
+985
| +1% | +$230K | 0.09% | 228 |
|
|
2015
Q3 | $13.9M | Buy |
79,422
+5,349
| +7% | +$939K | 0.07% | 281 |
|
|
2015
Q2 | $13.3M | Buy |
74,073
+71,241
| +2,516% | +$12.8M | 0.07% | 305 |
|
|
2015
Q1 | $476K | Buy |
2,832
+1,000
| +55% | +$168K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $257K | Sell |
1,832
-2,088
| -53% | -$293K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $461K | Sell |
3,920
-365
| -9% | -$42.9K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $592K | Sell |
4,285
-2,272
| -35% | -$314K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $869K | Buy |
6,557
+4,360
| +198% | +$578K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $240K | Sell |
2,197
-1,458
| -40% | -$159K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $336K | Sell |
3,655
-15,521
| -81% | -$1.43M | ﹤0.01% | 1480 |
|
|
2013
Q2 | $1.45M | Buy |
+19,176
| New | +$1.45M | 0.01% | 906 |
|