SVB Wealth’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 | $685K | Sell |
2,296
-135
| -6% | -$40.3K | 0.04% | 264 |
|
|
2025
Q1 | $640K | Buy |
2,431
+10
| +0.4% | +$2.63K | 0.03% | 191 |
|
|
2024
Q4 | $707K | Buy |
+2,421
| New | +$707K | 0.01% | 373 |
|
|
2024
Q3 | – | Sell |
-2,388
| Closed | -$577K | – | 69 |
|
|
2024
Q2 | $577K | Sell |
2,388
-2
| -0.1% | -$483 | 0.01% | 405 |
|
|
2024
Q1 | $642K | Sell |
2,390
-1,421
| -37% | -$382K | 0.01% | 422 |
|
|
2023
Q4 | $781K | Buy |
3,811
+87
| +2% | +$17.8K | 0.02% | 378 |
|
|
2023
Q3 | $634K | Sell |
3,724
-283
| -7% | -$48.2K | 0.01% | 403 |
|
|
2023
Q2 | $653K | Buy |
4,007
+680
| +20% | +$111K | 0.01% | 422 |
|
|
2023
Q1 | $608K | Sell |
3,327
-694
| -17% | -$127K | 0.01% | 493 |
|
|
2022
Q4 | $666K | Sell |
4,021
-158
| -4% | -$26.2K | 0.01% | 487 |
|
|
2022
Q3 | $658K | Buy |
4,179
+333
| +9% | +$52.4K | 0.01% | 462 |
|
|
2022
Q2 | $593K | Sell |
3,846
-441
| -10% | -$68K | 0.01% | 409 |
|
|
2022
Q1 | $812K | Sell |
4,287
-27
| -0.6% | -$5.11K | 0.01% | 357 |
|
|
2021
Q4 | $913K | Buy |
4,314
+130
| +3% | +$27.5K | 0.02% | 322 |
|
|
2021
Q3 | $726K | Buy |
4,184
+41
| +1% | +$7.11K | 0.01% | 484 |
|
|
2021
Q2 | $775K | Buy |
4,143
+112
| +3% | +$21K | 0.01% | 457 |
|
|
2021
Q1 | $665K | Sell |
4,031
-369
| -8% | -$60.9K | 0.01% | 451 |
|
|
2020
Q4 | $533K | Hold |
4,400
| – | – | 0.01% | 459 |
|
|
2020
Q3 | $450K | Buy |
4,400
+650
| +17% | +$66.5K | 0.01% | 433 |
|
|
2020
Q2 | $359K | Hold |
3,750
| – | – | 0.01% | 432 |
|
|
2020
Q1 | $321K | Hold |
3,750
| – | – | 0.01% | 383 |
|
|
2019
Q4 | $518K | Hold |
3,750
| – | – | 0.01% | 406 |
|
|
2019
Q3 | $505K | Sell |
3,750
-85
| -2% | -$11.4K | 0.01% | 373 |
|
|
2019
Q2 | $529K | Sell |
3,835
-1,340
| -26% | -$185K | 0.02% | 378 |
|
|
2019
Q1 | $621K | Sell |
5,175
-15
| -0.3% | -$1.8K | 0.02% | 272 |
|
|
2018
Q4 | $597K | Sell |
5,190
-85
| -2% | -$9.78K | 0.03% | 267 |
|
|
2018
Q3 | $829K | Sell |
5,275
-1,585
| -23% | -$249K | 0.03% | 273 |
|
|
2018
Q2 | $795K | Sell |
6,860
-250
| -4% | -$29K | 0.03% | 276 |
|
|
2018
Q1 | $990K | Sell |
7,110
-405
| -5% | -$56.4K | 0.04% | 261 |
|
|
2017
Q4 | $1.32M | Sell |
7,515
-82
| -1% | -$14.4K | 0.05% | 220 |
|
|
2017
Q3 | $1.3M | Buy |
7,597
+2,673
| +54% | +$458K | 0.05% | 227 |
|
|
2017
Q2 | $1M | Sell |
4,924
-4,579
| -48% | -$931K | 0.04% | 259 |
|
|
2017
Q1 | $1.94M | Sell |
9,503
-5,200
| -35% | -$1.06M | 0.08% | 188 |
|
|
2016
Q4 | $3.4M | Sell |
14,703
-3,262
| -18% | -$753K | 0.14% | 126 |
|
|
2016
Q3 | $4.75M | Sell |
17,965
-787
| -4% | -$208K | 0.19% | 119 |
|
|
2016
Q2 | $4.65M | Sell |
18,752
-7,877
| -30% | -$1.95M | 0.19% | 120 |
|
|
2016
Q1 | $5.81M | Sell |
26,629
-1,339
| -5% | -$292K | 0.24% | 105 |
|
|
2015
Q4 | $6.54M | Buy |
27,968
+20,418
| +270% | +$4.77M | 0.26% | 97 |
|
|
2015
Q3 | $1.33M | Buy |
7,550
+50
| +0.7% | +$8.78K | 0.05% | 253 |
|
|
2015
Q2 | $1.35M | Buy |
+7,500
| New | +$1.35M | 0.04% | 279 |
|