Susquehanna International 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 | $6.72M | Buy |
22,533
+20,609
| +1,071% | +$6.15M | ﹤0.01% | 1032 |
|
|
2025
Q1 | $507K | Sell |
1,924
-8,666
| -82% | -$2.28M | ﹤0.01% | 4331 |
|
|
2024
Q4 | $3.09M | Buy |
10,590
+7,640
| +259% | +$2.23M | ﹤0.01% | 1489 |
|
|
2024
Q3 | $812K | Sell |
2,950
-2,519
| -46% | -$694K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $1.32M | Buy |
5,469
+4,053
| +286% | +$979K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $381K | Sell |
1,416
-2,786
| -66% | -$749K | ﹤0.01% | 3874 |
|
|
2023
Q4 | $861K | Sell |
4,202
-48,728
| -92% | -$9.98M | ﹤0.01% | 3075 |
|
|
2023
Q3 | $9.01M | Buy |
52,930
+9,392
| +22% | +$1.6M | ﹤0.01% | 748 |
|
|
2023
Q2 | $7.1M | Buy |
43,538
+35,433
| +437% | +$5.78M | ﹤0.01% | 894 |
|
|
2023
Q1 | $1.48M | Buy |
+8,105
| New | +$1.48M | ﹤0.01% | 2345 |
|
|
2022
Q4 | – | Sell |
-27,007
| Closed | -$4.25M | – | 5831 |
|
|
2022
Q3 | $4.25M | Buy |
27,007
+24,626
| +1,034% | +$3.88M | ﹤0.01% | 966 |
|
|
2022
Q2 | $367K | Buy |
+2,381
| New | +$367K | ﹤0.01% | 3726 |
|
|
2022
Q1 | – | Sell |
-3,428
| Closed | -$726K | – | 5735 |
|
|
2021
Q4 | $726K | Sell |
3,428
-4,516
| -57% | -$956K | ﹤0.01% | 3280 |
|
|
2021
Q3 | $1.38M | Buy |
7,944
+2,842
| +56% | +$493K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $954K | Sell |
5,102
-2,475
| -33% | -$463K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $1.25M | Sell |
7,577
-1,514
| -17% | -$250K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $1.1M | Sell |
9,091
-32,054
| -78% | -$3.88M | ﹤0.01% | 2468 |
|
|
2020
Q3 | $4.21M | Sell |
41,145
-2,416
| -6% | -$247K | ﹤0.01% | 903 |
|
|
2020
Q2 | $4.17M | Sell |
43,561
-29,969
| -41% | -$2.87M | ﹤0.01% | 925 |
|
|
2020
Q1 | $6.3M | Buy |
+73,530
| New | +$6.3M | ﹤0.01% | 599 |
|
|
2019
Q4 | – | Sell |
-9,297
| Closed | -$1.25M | – | 4007 |
|
|
2019
Q3 | $1.25M | Sell |
9,297
-8,782
| -49% | -$1.18M | ﹤0.01% | 1769 |
|
|
2019
Q2 | $2.49M | Buy |
18,079
+3,461
| +24% | +$477K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $1.75M | Sell |
14,618
-4,258
| -23% | -$511K | ﹤0.01% | 903 |
|
|
2018
Q4 | $2.17M | Buy |
+18,876
| New | +$2.17M | ﹤0.01% | 909 |
|
|
2018
Q3 | – | Sell |
-68,782
| Closed | -$7.97M | – | 3385 |
|
|
2018
Q2 | $7.97M | Buy |
68,782
+58,186
| +549% | +$6.74M | ﹤0.01% | 436 |
|
|
2018
Q1 | $1.48M | Buy |
10,596
+8,951
| +544% | +$1.25M | ﹤0.01% | 1177 |
|
|
2017
Q4 | $290K | Sell |
1,645
-9,286
| -85% | -$1.64M | ﹤0.01% | 2851 |
|
|
2017
Q3 | $1.87M | Buy |
10,931
+4,673
| +75% | +$800K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $1.27M | Buy |
+6,258
| New | +$1.27M | ﹤0.01% | 1583 |
|
|
2017
Q1 | – | Sell |
-6,125
| Closed | -$1.41M | – | 3285 |
|
|
2016
Q4 | $1.41M | Buy |
6,125
+4,042
| +194% | +$933K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $551K | Sell |
2,083
-11,630
| -85% | -$3.08M | ﹤0.01% | 1895 |
|
|
2016
Q2 | $3.4M | Sell |
13,713
-6,925
| -34% | -$1.72M | ﹤0.01% | 679 |
|
|
2016
Q1 | $4.5M | Sell |
20,638
-4,110
| -17% | -$897K | ﹤0.01% | 683 |
|
|
2015
Q4 | $5.79M | Sell |
24,748
-2,214
| -8% | -$518K | ﹤0.01% | 686 |
|
|
2015
Q3 | $4.73M | Buy |
+26,962
| New | +$4.73M | ﹤0.01% | 881 |
|
|
2015
Q2 | – | Sell |
-7,573
| Closed | -$1.27M | – | 4453 |
|
|
2015
Q1 | $1.27M | Buy |
7,573
+4,481
| +145% | +$753K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $433K | Buy |
+3,092
| New | +$433K | ﹤0.01% | 3445 |
|
|
2014
Q3 | – | Sell |
-32,104
| Closed | -$4.44M | – | 3857 |
|
|
2014
Q2 | $4.44M | Buy |
32,104
+26,747
| +499% | +$3.7M | ﹤0.01% | 1111 |
|
|
2014
Q1 | $710K | Sell |
5,357
-11,527
| -68% | -$1.53M | ﹤0.01% | 2352 |
|
|
2013
Q4 | $1.85M | Sell |
16,884
-29,638
| -64% | -$3.24M | ﹤0.01% | 1699 |
|
|
2013
Q3 | $4.28M | Sell |
46,522
-18,655
| -29% | -$1.72M | ﹤0.01% | 947 |
|
|
2013
Q2 | $4.92M | Buy |
+65,177
| New | +$4.92M | ﹤0.01% | 888 |
|