Skandinaviska Enskilda Banken (SEB)’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 | $18.6M | Sell |
62,357
-15,300
| -20% | -$4.56M | 0.08% | 196 |
|
|
2025
Q1 | $20.5M | Buy |
77,657
+4,896
| +7% | +$1.29M | 0.1% | 169 |
|
|
2024
Q4 | $21.4M | Buy |
72,761
+56,409
| +345% | +$16.6M | 0.1% | 168 |
|
|
2024
Q3 | $4.5M | Buy |
16,352
+13,552
| +484% | +$3.73M | 0.02% | 429 |
|
|
2024
Q2 | $676K | Buy |
2,800
+900
| +47% | +$217K | ﹤0.01% | 669 |
|
|
2024
Q1 | $511K | Hold |
1,900
| – | – | ﹤0.01% | 707 |
|
|
2023
Q4 | $389K | Hold |
1,900
| – | – | ﹤0.01% | 793 |
|
|
2023
Q3 | $324K | Buy |
+1,900
| New | +$324K | ﹤0.01% | 798 |
|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$823K | – | 1022 |
|
|
2021
Q2 | $823K | Sell |
4,400
-16,200
| -79% | -$3.03M | 0.01% | 835 |
|
|
2021
Q1 | $3.4M | Buy |
20,600
+1,100
| +6% | +$182K | 0.02% | 491 |
|
|
2020
Q4 | $2.36M | Sell |
19,500
-74,600
| -79% | -$9.03M | 0.02% | 590 |
|
|
2020
Q3 | $9.63M | Buy |
94,100
+92,238
| +4,954% | +$9.44M | 0.07% | 237 |
|
|
2020
Q2 | $178K | Sell |
1,862
-2,715
| -59% | -$260K | ﹤0.01% | 924 |
|
|
2020
Q1 | $392K | Sell |
4,577
-654
| -13% | -$56K | ﹤0.01% | 773 |
|
|
2019
Q4 | $722K | Buy |
5,231
+668
| +15% | +$92.2K | 0.01% | 762 |
|
|
2019
Q3 | $615K | Buy |
4,563
+1,033
| +29% | +$139K | 0.01% | 768 |
|
|
2019
Q2 | $487K | Sell |
3,530
-236
| -6% | -$32.6K | ﹤0.01% | 734 |
|
|
2019
Q1 | $452K | Buy |
3,766
+182
| +5% | +$21.8K | ﹤0.01% | 645 |
|
|
2018
Q4 | $412K | Sell |
3,584
-91,950
| -96% | -$10.6M | ﹤0.01% | 738 |
|
|
2018
Q3 | $15M | Buy |
95,534
+92,831
| +3,434% | +$14.6M | 0.11% | 150 |
|
|
2018
Q2 | $313K | Sell |
2,703
-2,630
| -49% | -$305K | ﹤0.01% | 691 |
|
|
2018
Q1 | $742K | Buy |
5,333
+1,263
| +31% | +$176K | 0.01% | 616 |
|
|
2017
Q4 | $716K | Sell |
4,070
-1,500
| -27% | -$264K | 0.01% | 622 |
|
|
2017
Q3 | $954K | Hold |
5,570
| – | – | 0.01% | 625 |
|
|
2017
Q2 | $1.13M | Hold |
5,570
| – | – | 0.01% | 593 |
|
|
2017
Q1 | $1.14M | Buy |
5,570
+270
| +5% | +$55.1K | 0.01% | 591 |
|
|
2016
Q4 | $1.22M | Sell |
5,300
-2,500
| -32% | -$577K | 0.01% | 503 |
|
|
2016
Q3 | $2.06M | Hold |
7,800
| – | – | 0.02% | 468 |
|
|
2016
Q2 | $1.93M | Buy |
7,800
+1,300
| +20% | +$322K | 0.02% | 456 |
|
|
2016
Q1 | $1.42M | Hold |
6,500
| – | – | 0.02% | 518 |
|
|
2015
Q4 | $1.52M | Buy |
+6,500
| New | +$1.52M | 0.02% | 455 |
|