Shell Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
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|
2025
Q1 | $800K | Sell |
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|
2024
Q4 | $935K | Sell |
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|
2024
Q3 | $882K | Buy |
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|
2024
Q1 | $773K | Sell |
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|
2023
Q4 | $722K | Sell |
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|
2023
Q3 | $780K | Sell |
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|
2023
Q2 | $760K | Buy |
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|
2023
Q1 | $332K | Sell |
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|
2022
Q4 | $302K | Sell |
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|
2022
Q3 | $346K | Buy |
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|
2022
Q2 | $175K | Buy |
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|
2022
Q1 | $214K | Sell |
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|
2021
Q4 | $275K | Hold |
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|
2021
Q3 | $226K | Sell |
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|
2021
Q2 | $255K | Sell |
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|
2021
Q1 | $245K | Hold |
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|
2020
Q4 | $180K | Hold |
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|
2020
Q3 | $152K | Hold |
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|
2020
Q2 | $142K | Sell |
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|
2020
Q1 | $255K | Sell |
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|
2019
Q4 | $524K | Buy |
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|
2019
Q3 | $365K | Hold |
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|
2019
Q2 | $373K | Sell |
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|
2019
Q1 | $2.85M | Hold |
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|
2018
Q4 | $2.73M | Sell |
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|
2018
Q3 | $4.05M | Buy |
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|
2018
Q2 | $1.81M | Sell |
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|
2018
Q1 | $2.37M | Buy |
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|
2017
Q4 | $2.64M | Buy |
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|
2017
Q3 | $2.44M | Buy |
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|
2017
Q2 | $618K | Sell |
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|
2017
Q1 | $666K | Hold |
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|
2016
Q4 | $754K | Buy |
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|
2016
Q3 | $732K | Sell |
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|
2016
Q2 | $788K | Buy |
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|
2016
Q1 | $514K | Buy |
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|
2015
Q4 | $540K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $368K | Buy |
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