Swedbank’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 | $18M | Sell |
60,489
-6,283
| -9% | -$1.87M | 0.02% | 397 |
|
|
2025
Q1 | $17.6M | Sell |
66,772
-5,968
| -8% | -$1.57M | 0.02% | 374 |
|
|
2024
Q4 | $21.2M | Sell |
72,740
-6,315
| -8% | -$1.84M | 0.03% | 340 |
|
|
2024
Q3 | $21.8M | Sell |
79,055
-8,081
| -9% | -$2.23M | 0.03% | 336 |
|
|
2024
Q2 | $21M | Sell |
87,136
-6,592
| -7% | -$1.59M | 0.03% | 314 |
|
|
2024
Q1 | $25.2M | Sell |
93,728
-8,047
| -8% | -$2.16M | 0.22% | 155 |
|
|
2023
Q4 | $20.8M | Sell |
101,775
-10,495
| -9% | -$2.15M | 0.03% | 294 |
|
|
2023
Q3 | $19.1M | Buy |
112,270
+424
| +0.4% | +$72.2K | 0.03% | 303 |
|
|
2023
Q2 | $18.2M | Sell |
111,846
-3,890
| -3% | -$634K | 0.03% | 321 |
|
|
2023
Q1 | $21.1M | Buy |
115,736
+8,851
| +8% | +$1.62M | 0.04% | 300 |
|
|
2022
Q4 | $17.7M | Buy |
106,885
+3,841
| +4% | +$636K | 0.04% | 329 |
|
|
2022
Q3 | $16.2M | Buy |
103,044
+4,000
| +4% | +$630K | 0.04% | 339 |
|
|
2022
Q2 | $15.3M | Buy |
99,044
+17,663
| +22% | +$2.72M | 0.03% | 348 |
|
|
2022
Q1 | $15.4M | Buy |
81,381
+4,450
| +6% | +$842K | 0.03% | 379 |
|
|
2021
Q4 | $16.3M | Sell |
76,931
-1,912
| -2% | -$404K | 0.03% | 387 |
|
|
2021
Q3 | $13.7M | Buy |
78,843
+4,196
| +6% | +$727K | 0.03% | 407 |
|
|
2021
Q2 | $14M | Buy |
74,647
+810
| +1% | +$151K | 0.03% | 415 |
|
|
2021
Q1 | $12.2M | Buy |
+73,837
| New | +$12.2M | 0.03% | 421 |
|