PineBridge Investments’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 | $4.04M | Buy |
13,537
+137
| +1% | +$40.9K | 0.03% | 341 |
|
|
2025
Q1 | $3.53M | Sell |
13,400
-21,178
| -61% | -$5.58M | 0.03% | 359 |
|
|
2024
Q4 | $10.1M | Buy |
34,578
+3,815
| +12% | +$1.11M | 0.08% | 215 |
|
|
2024
Q3 | $8.47M | Buy |
30,763
+9,650
| +46% | +$2.66M | 0.06% | 244 |
|
|
2024
Q2 | $5.1M | Sell |
21,113
-964
| -4% | -$233K | 0.04% | 305 |
|
|
2024
Q1 | $5.93M | Sell |
22,077
-5,494
| -20% | -$1.48M | 0.05% | 315 |
|
|
2023
Q4 | $5.65M | Buy |
27,571
+407
| +1% | +$83.4K | 0.05% | 280 |
|
|
2023
Q3 | $4.63M | Buy |
27,164
+3,276
| +14% | +$558K | 0.05% | 274 |
|
|
2023
Q2 | $3.9M | Buy |
23,888
+5,456
| +30% | +$890K | 0.04% | 293 |
|
|
2023
Q1 | $3.37M | Buy |
18,432
+607
| +3% | +$111K | 0.04% | 318 |
|
|
2022
Q4 | $2.95M | Buy |
17,825
+365
| +2% | +$60.4K | 0.04% | 318 |
|
|
2022
Q3 | $2.75M | Buy |
17,460
+10,047
| +136% | +$1.58M | 0.04% | 313 |
|
|
2022
Q2 | $1.14M | Buy |
7,413
+3,233
| +77% | +$498K | 0.01% | 387 |
|
|
2022
Q1 | $791K | Buy |
4,180
+3,979
| +1,980% | +$753K | 0.01% | 483 |
|
|
2021
Q4 | $43K | Buy |
+201
| New | +$43K | ﹤0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-7,488
| Closed | -$867K | – | 1097 |
|
|
2018
Q2 | $867K | Buy |
7,488
+201
| +3% | +$23.3K | 0.02% | 630 |
|
|
2018
Q1 | $1.02M | Buy |
+7,287
| New | +$1.02M | 0.02% | 582 |
|