Securian Asset 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 | $689K | Hold |
2,311
| – | – | 0.02% | 555 |
|
|
2025
Q1 | $609K | Hold |
2,311
| – | – | 0.02% | 592 |
|
|
2024
Q4 | $675K | Sell |
2,311
-121
| -5% | -$35.3K | 0.02% | 568 |
|
|
2024
Q3 | $670K | Hold |
2,432
| – | – | 0.02% | 581 |
|
|
2024
Q2 | $587K | Sell |
2,432
-109
| -4% | -$26.3K | 0.02% | 617 |
|
|
2024
Q1 | $683K | Sell |
2,541
-100
| -4% | -$26.9K | 0.02% | 581 |
|
|
2023
Q4 | $541K | Hold |
2,641
| – | – | 0.02% | 668 |
|
|
2023
Q3 | $450K | Sell |
2,641
-192
| -7% | -$32.7K | 0.01% | 703 |
|
|
2023
Q2 | $462K | Sell |
2,833
-154
| -5% | -$25.1K | 0.01% | 724 |
|
|
2023
Q1 | $546K | Hold |
2,987
| – | – | 0.01% | 645 |
|
|
2022
Q4 | $495K | Hold |
2,987
| – | – | 0.01% | 681 |
|
|
2022
Q3 | $470K | Sell |
2,987
-195
| -6% | -$30.7K | 0.01% | 661 |
|
|
2022
Q2 | $490K | Hold |
3,182
| – | – | 0.01% | 708 |
|
|
2022
Q1 | $602K | Hold |
3,182
| – | – | 0.01% | 705 |
|
|
2021
Q4 | $674K | Hold |
3,182
| – | – | 0.01% | 679 |
|
|
2021
Q3 | $552K | Sell |
3,182
-100
| -3% | -$17.3K | 0.01% | 735 |
|
|
2021
Q2 | $614K | Sell |
3,282
-109
| -3% | -$20.4K | 0.01% | 710 |
|
|
2021
Q1 | $560K | Sell |
3,391
-100
| -3% | -$16.5K | 0.01% | 734 |
|
|
2020
Q4 | $423K | Sell |
3,491
-348
| -9% | -$42.2K | 0.01% | 764 |
|
|
2020
Q3 | $393K | Sell |
3,839
-100
| -3% | -$10.2K | 0.01% | 756 |
|
|
2020
Q2 | $377K | Sell |
3,939
-100
| -2% | -$9.57K | 0.01% | 770 |
|
|
2020
Q1 | $346K | Hold |
4,039
| – | – | 0.01% | 736 |
|
|
2019
Q4 | $557K | Sell |
4,039
-439
| -10% | -$60.5K | 0.01% | 720 |
|
|
2019
Q3 | $604K | Sell |
4,478
-342
| -7% | -$46.1K | 0.01% | 697 |
|
|
2019
Q2 | $665K | Hold |
4,820
| – | – | 0.02% | 683 |
|
|
2019
Q1 | $578K | Sell |
4,820
-100
| -2% | -$12K | 0.01% | 722 |
|
|
2018
Q4 | $566K | Hold |
4,920
| – | – | 0.02% | 687 |
|
|
2018
Q3 | $773K | Sell |
4,920
-176
| -3% | -$27.7K | 0.02% | 648 |
|
|
2018
Q2 | $590K | Buy |
5,096
+914
| +22% | +$106K | 0.01% | 728 |
|
|
2018
Q1 | $582K | Hold |
4,182
| – | – | 0.01% | 729 |
|
|
2017
Q4 | $736K | Sell |
4,182
-67
| -2% | -$11.8K | 0.02% | 662 |
|
|
2017
Q3 | $728K | Sell |
4,249
-281
| -6% | -$48.1K | 0.02% | 633 |
|
|
2017
Q2 | $921K | Hold |
4,530
| – | – | 0.02% | 551 |
|
|
2017
Q1 | $924K | Hold |
4,530
| – | – | 0.02% | 540 |
|
|
2016
Q4 | $1.05M | Buy |
4,530
+100
| +2% | +$23.1K | 0.03% | 483 |
|
|
2016
Q3 | $1.17M | Hold |
4,430
| – | – | 0.03% | 444 |
|
|
2016
Q2 | $1.1M | Sell |
4,430
-1,472
| -25% | -$365K | 0.03% | 444 |
|
|
2016
Q1 | $1.29M | Buy |
5,902
+163
| +3% | +$35.5K | 0.04% | 404 |
|
|
2015
Q4 | $1.34M | Sell |
5,739
-322
| -5% | -$75.3K | 0.04% | 384 |
|
|
2015
Q3 | $1.06M | Sell |
6,061
-120
| -2% | -$21.1K | 0.03% | 428 |
|
|
2015
Q2 | $1.11M | Hold |
6,181
| – | – | 0.03% | 447 |
|
|
2015
Q1 | $1.04M | Buy |
6,181
+127
| +2% | +$21.3K | 0.03% | 487 |
|
|
2014
Q4 | $848K | Sell |
6,054
-100
| -2% | -$14K | 0.03% | 528 |
|
|
2014
Q3 | $724K | Buy |
6,154
+100
| +2% | +$11.8K | 0.02% | 583 |
|
|
2014
Q2 | $837K | Sell |
6,054
-223
| -4% | -$30.8K | 0.03% | 522 |
|
|
2014
Q1 | $832K | Buy |
6,277
+100
| +2% | +$13.3K | 0.03% | 510 |
|
|
2013
Q4 | $675K | Sell |
6,177
-251
| -4% | -$27.4K | 0.03% | 595 |
|
|
2013
Q3 | $592K | Hold |
6,428
| – | – | 0.02% | 625 |
|
|
2013
Q2 | $485K | Buy |
+6,428
| New | +$485K | 0.02% | 671 |
|