Royal Bank of Canada’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 | $11.3M | Buy |
37,808
+21,895
| +138% | +$6.53M | ﹤0.01% | 1755 |
|
|
2025
Q1 | $4.19M | Sell |
15,913
-2,187
| -12% | -$576K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $5.29M | Buy |
18,100
+4,091
| +29% | +$1.19M | ﹤0.01% | 1985 |
|
|
2024
Q3 | $3.86M | Sell |
14,009
-5,114
| -27% | -$1.41M | ﹤0.01% | 2187 |
|
|
2024
Q2 | $4.62M | Buy |
19,123
+3,475
| +22% | +$839K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $4.2M | Buy |
15,648
+674
| +5% | +$181K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $3.07M | Sell |
14,974
-8,772
| -37% | -$1.8M | ﹤0.01% | 2301 |
|
|
2023
Q3 | $4.05M | Buy |
23,746
+11,747
| +98% | +$2M | ﹤0.01% | 1955 |
|
|
2023
Q2 | $1.96M | Buy |
11,999
+7,342
| +158% | +$1.2M | ﹤0.01% | 2511 |
|
|
2023
Q1 | $851K | Sell |
4,657
-7,270
| -61% | -$1.33M | ﹤0.01% | 3137 |
|
|
2022
Q4 | $1.98M | Buy |
11,927
+7,353
| +161% | +$1.22M | ﹤0.01% | 2544 |
|
|
2022
Q3 | $721K | Buy |
4,574
+269
| +6% | +$42.4K | ﹤0.01% | 3279 |
|
|
2022
Q2 | $663K | Sell |
4,305
-2,812
| -40% | -$433K | ﹤0.01% | 3418 |
|
|
2022
Q1 | $1.35M | Sell |
7,117
-8,348
| -54% | -$1.58M | ﹤0.01% | 2985 |
|
|
2021
Q4 | $3.27M | Buy |
15,465
+2,255
| +17% | +$477K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $2.29M | Sell |
13,210
-18,571
| -58% | -$3.22M | ﹤0.01% | 2583 |
|
|
2021
Q2 | $5.94M | Buy |
31,781
+29,208
| +1,135% | +$5.46M | ﹤0.01% | 1953 |
|
|
2021
Q1 | $425K | Sell |
2,573
-8,152
| -76% | -$1.35M | ﹤0.01% | 3874 |
|
|
2020
Q4 | $1.3M | Buy |
10,725
+101
| +1% | +$12.2K | ﹤0.01% | 2850 |
|
|
2020
Q3 | $1.09M | Buy |
10,624
+61
| +0.6% | +$6.25K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $1.01M | Sell |
10,563
-114,121
| -92% | -$10.9M | ﹤0.01% | 2780 |
|
|
2020
Q1 | $10.7M | Buy |
124,684
+6,049
| +5% | +$518K | 0.01% | 1119 |
|
|
2019
Q4 | $16.4M | Buy |
118,635
+6,147
| +5% | +$848K | 0.01% | 1101 |
|
|
2019
Q3 | $15.2M | Buy |
112,488
+2,872
| +3% | +$387K | 0.01% | 1069 |
|
|
2019
Q2 | $15.1M | Buy |
109,616
+5,741
| +6% | +$792K | 0.01% | 1111 |
|
|
2019
Q1 | $12.5M | Buy |
103,875
+1,512
| +1% | +$181K | 0.01% | 1164 |
|
|
2018
Q4 | $11.8M | Sell |
102,363
-22,013
| -18% | -$2.53M | 0.01% | 1114 |
|
|
2018
Q3 | $19.6M | Buy |
124,376
+40,499
| +48% | +$6.37M | 0.01% | 968 |
|
|
2018
Q2 | $9.72M | Sell |
83,877
-2,459
| -3% | -$285K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $12M | Buy |
86,336
+4,459
| +5% | +$621K | 0.01% | 1201 |
|
|
2017
Q4 | $14.4M | Buy |
81,877
+24,587
| +43% | +$4.33M | 0.01% | 1123 |
|
|
2017
Q3 | $9.81M | Sell |
57,290
-276
| -0.5% | -$47.3K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $11.7M | Sell |
57,566
-37,659
| -40% | -$7.66M | 0.01% | 1167 |
|
|
2017
Q1 | $19.4M | Buy |
95,225
+3,207
| +3% | +$654K | 0.01% | 887 |
|
|
2016
Q4 | $21.2M | Buy |
92,018
+61,312
| +200% | +$14.2M | 0.01% | 856 |
|
|
2016
Q3 | $8.12M | Sell |
30,706
-12,264
| -29% | -$3.24M | ﹤0.01% | 1333 |
|
|
2016
Q2 | $10.7M | Sell |
42,970
-9,965
| -19% | -$2.47M | 0.01% | 1182 |
|
|
2016
Q1 | $11.5M | Buy |
52,935
+46,384
| +708% | +$10.1M | 0.01% | 1111 |
|
|
2015
Q4 | $1.53M | Sell |
6,551
-1,425
| -18% | -$333K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $1.4M | Sell |
7,976
-3,104
| -28% | -$545K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $1.99M | Buy |
11,080
+1,091
| +11% | +$196K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $1.68M | Buy |
9,989
+3,698
| +59% | +$622K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $881K | Buy |
6,291
+5,113
| +434% | +$716K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $139K | Buy |
1,178
+978
| +489% | +$115K | ﹤0.01% | 3889 |
|
|
2014
Q2 | $28K | Sell |
200
-767
| -79% | -$107K | ﹤0.01% | 4585 |
|
|
2014
Q1 | $128K | Buy |
967
+86
| +10% | +$11.4K | ﹤0.01% | 3897 |
|
|
2013
Q4 | $96K | Sell |
881
-17,403
| -95% | -$1.9M | ﹤0.01% | 3998 |
|
|
2013
Q3 | $1.68M | Buy |
18,284
+13,853
| +313% | +$1.28M | ﹤0.01% | 1926 |
|
|
2013
Q2 | $335K | Buy |
+4,431
| New | +$335K | ﹤0.01% | 2964 |
|