Penserra Capital 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 | $49K | Sell |
166
-1,064
| -87% | -$314K | ﹤0.01% | 764 |
|
2025
Q1 | $323K | Buy |
+1,230
| New | +$323K | 0.01% | 663 |
|
2024
Q4 | – | Sell |
-794
| Closed | -$218K | – | 1105 |
|
2024
Q3 | $218K | Buy |
+794
| New | +$218K | ﹤0.01% | 693 |
|
2018
Q4 | – | Sell |
-520
| Closed | -$81K | – | 622 |
|
2018
Q3 | $81K | Sell |
520
-150
| -22% | -$23.4K | 0.01% | 482 |
|
2018
Q2 | $77K | Sell |
670
-980
| -59% | -$113K | ﹤0.01% | 423 |
|
2018
Q1 | $214K | Buy |
1,650
+600
| +57% | +$77.8K | 0.02% | 249 |
|
2017
Q4 | $184K | Buy |
1,050
+165
| +19% | +$28.9K | 0.02% | 225 |
|
2017
Q3 | $150K | Buy |
885
+105
| +13% | +$17.8K | 0.04% | 229 |
|
2017
Q2 | $158K | Buy |
780
+136
| +21% | +$27.5K | 0.06% | 247 |
|
2017
Q1 | $131K | Sell |
644
-35
| -5% | -$7.12K | 0.01% | 276 |
|
2016
Q4 | $156K | Sell |
679
-81
| -11% | -$18.6K | 0.02% | 265 |
|
2016
Q3 | $200K | Sell |
760
-3,692
| -83% | -$972K | 0.02% | 153 |
|
2016
Q2 | $1.1M | Buy |
4,452
+376
| +9% | +$93.2K | 0.16% | 49 |
|
2016
Q1 | $888 | Sell |
4,076
-5,159
| -56% | -$1.12K | 0.09% | 69 |
|
2015
Q4 | $2.16M | Buy |
+9,235
| New | +$2.16M | 0.21% | 52 |
|