Prudential plc’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 | – | Sell |
-1,333
| Closed | -$351K | – | 763 |
|
|
2025
Q1 | $351K | Sell |
1,333
-183
| -12% | -$48.2K | ﹤0.01% | 657 |
|
|
2024
Q4 | $443K | Buy |
+1,516
| New | +$443K | ﹤0.01% | 644 |
|
|
2015
Q2 | – | Sell |
-152,614
| Closed | -$25.7M | – | 539 |
|
|
2015
Q1 | $25.7M | Sell |
152,614
-47,656
| -24% | -$8.01M | 0.11% | 181 |
|
|
2014
Q4 | $28.1M | Sell |
200,270
-19,683
| -9% | -$2.76M | 0.12% | 173 |
|
|
2014
Q3 | $25.9M | Buy |
219,953
+12,351
| +6% | +$1.45M | 0.11% | 176 |
|
|
2014
Q2 | $28.7M | Buy |
207,602
+40,655
| +24% | +$5.62M | 0.12% | 167 |
|
|
2014
Q1 | $22.1M | Buy |
+166,947
| New | +$22.1M | 0.1% | 178 |
|