PGGM Investments’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,312
| Closed | -$4.98M | – | 366 |
|
|
2023
Q4 | $4.98M | Hold |
24,312
| – | – | 0.08% | 187 |
|
|
2023
Q3 | $4.14M | Hold |
24,312
| – | – | 0.07% | 207 |
|
|
2023
Q2 | $3.97M | Hold |
24,312
| – | – | 0.06% | 225 |
|
|
2023
Q1 | $4.44M | Hold |
24,312
| – | – | 0.07% | 216 |
|
|
2022
Q4 | $4.03M | Hold |
24,312
| – | – | 0.07% | 219 |
|
|
2022
Q3 | $3.83M | Buy |
+24,312
| New | +$3.83M | 0.07% | 234 |
|
|
2022
Q1 | $11.6M | Hold |
54,565
| – | – | 0.06% | 250 |
|
|
2021
Q4 | $11.6M | Sell |
54,565
-25,438
| -32% | -$5.39M | 0.06% | 250 |
|
|
2021
Q3 | $13.9M | Sell |
80,003
-43,242
| -35% | -$7.5M | 0.07% | 248 |
|
|
2021
Q2 | $23.1M | Sell |
123,245
-29,146
| -19% | -$5.45M | 0.1% | 198 |
|
|
2021
Q1 | $25.1M | Hold |
152,391
| – | – | 0.11% | 195 |
|
|
2020
Q4 | $18.5M | Buy |
152,391
+192
| +0.1% | +$23.2K | 0.09% | 223 |
|
|
2020
Q3 | $15.6M | Hold |
152,199
| – | – | 0.08% | 207 |
|
|
2020
Q2 | $14.6M | Buy |
+152,199
| New | +$14.6M | 0.08% | 210 |
|