Sumitomo Mitsui Trust Group’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 |
-1,160
| Closed | -$305K | – | 1040 |
|
|
2025
Q1 | $305K | Sell |
1,160
-5,340
| -82% | -$1.41M | ﹤0.01% | 982 |
|
|
2024
Q4 | $1.9M | Buy |
6,500
+909
| +16% | +$266K | ﹤0.01% | 821 |
|
|
2024
Q3 | $1.54M | Sell |
5,591
-838
| -13% | -$231K | ﹤0.01% | 856 |
|
|
2024
Q2 | $1.55M | Buy |
6,429
+243
| +4% | +$58.7K | ﹤0.01% | 860 |
|
|
2024
Q1 | $1.66M | Buy |
6,186
+256
| +4% | +$68.8K | ﹤0.01% | 915 |
|
|
2023
Q4 | $1.21M | Hold |
5,930
| – | – | ﹤0.01% | 956 |
|
|
2023
Q3 | $1.01M | Buy |
+5,930
| New | +$1.01M | ﹤0.01% | 986 |
|
|
2023
Q2 | – | Sell |
-6,677
| Closed | -$1.22M | – | 1134 |
|
|
2023
Q1 | $1.22M | Hold |
6,677
| – | – | ﹤0.01% | 976 |
|
|
2022
Q4 | $1.11M | Buy |
+6,677
| New | +$1.11M | ﹤0.01% | 1016 |
|
|
2022
Q3 | – | Sell |
-7,133
| Closed | -$1.1M | – | 1202 |
|
|
2022
Q2 | $1.1M | Sell |
7,133
-578
| -7% | -$89.1K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $1.46M | Hold |
7,711
| – | – | ﹤0.01% | 997 |
|
|
2021
Q4 | $1.63M | Buy |
+7,711
| New | +$1.63M | ﹤0.01% | 973 |
|
|
2020
Q2 | – | Sell |
-151,552
| Closed | -$13M | – | 1100 |
|
|
2020
Q1 | $13M | Buy |
151,552
+3,206
| +2% | +$274K | 0.01% | 687 |
|
|
2019
Q4 | $20.5M | Buy |
148,346
+3,564
| +2% | +$491K | 0.02% | 671 |
|
|
2019
Q3 | $19.5M | Sell |
144,782
-149
| -0.1% | -$20.1K | 0.02% | 651 |
|
|
2019
Q2 | $20M | Sell |
144,931
-16,055
| -10% | -$2.21M | 0.02% | 653 |
|
|
2019
Q1 | $19.3M | Sell |
160,986
-609
| -0.4% | -$73.1K | 0.02% | 642 |
|
|
2018
Q4 | $18.4M | Buy |
161,595
+31,900
| +25% | +$3.64M | 0.02% | 612 |
|
|
2018
Q3 | $20.4M | Buy |
129,695
+2,012
| +2% | +$316K | 0.02% | 611 |
|
|
2018
Q2 | $14.8M | Sell |
127,683
-33,088
| -21% | -$3.83M | 0.02% | 650 |
|
|
2018
Q1 | $22.4M | Buy |
160,771
+6,541
| +4% | +$910K | 0.03% | 574 |
|
|
2017
Q4 | $27.1M | Sell |
154,230
-797
| -0.5% | -$140K | 0.04% | 533 |
|
|
2017
Q3 | $26.6M | Buy |
155,027
+4,386
| +3% | +$751K | 0.04% | 505 |
|
|
2017
Q2 | $30.6M | Buy |
150,641
+5,341
| +4% | +$1.09M | 0.04% | 444 |
|
|
2017
Q1 | $29.6M | Sell |
145,300
-499
| -0.3% | -$102K | 0.05% | 441 |
|
|
2016
Q4 | $33.7M | Sell |
145,799
-3,995
| -3% | -$922K | 0.05% | 383 |
|
|
2016
Q3 | $39.6M | Sell |
149,794
-8,603
| -5% | -$2.28M | 0.07% | 348 |
|
|
2016
Q2 | $39.3M | Sell |
158,397
-9,181
| -5% | -$2.28M | 0.07% | 327 |
|
|
2016
Q1 | $36.6M | Sell |
167,578
-15
| -0% | -$3.27K | 0.06% | 345 |
|
|
2015
Q4 | $39.5M | Buy |
167,593
+12,987
| +8% | +$3.06M | 0.07% | 305 |
|
|
2015
Q3 | $27.1M | Sell |
154,606
-3,600
| -2% | -$632K | 0.05% | 416 |
|
|
2015
Q2 | $28.5M | Buy |
+158,206
| New | +$28.5M | 0.05% | 418 |
|