Swiss National Bank’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 | $17.6M | Sell |
59,000
-1,000
| -2% | -$298K | 0.01% | 663 |
|
|
2025
Q1 | $15.8M | Sell |
60,000
-500
| -0.8% | -$132K | 0.01% | 686 |
|
|
2024
Q4 | $17.7M | Buy |
60,500
+500
| +0.8% | +$146K | 0.01% | 682 |
|
|
2024
Q3 | $16.5M | Sell |
60,000
-600
| -1% | -$165K | 0.01% | 705 |
|
|
2024
Q2 | $14.6M | Sell |
60,600
-200
| -0.3% | -$48.3K | 0.01% | 724 |
|
|
2024
Q1 | $16.3M | Sell |
60,800
-700
| -1% | -$188K | 0.01% | 705 |
|
|
2023
Q4 | $12.6M | Sell |
61,500
-7,100
| -10% | -$1.45M | 0.01% | 789 |
|
|
2023
Q3 | $11.7M | Sell |
68,600
-700
| -1% | -$119K | 0.01% | 807 |
|
|
2023
Q2 | $11.3M | Sell |
69,300
-100
| -0.1% | -$16.3K | 0.01% | 841 |
|
|
2023
Q1 | $12.7M | Sell |
69,400
-9,600
| -12% | -$1.75M | 0.01% | 760 |
|
|
2022
Q4 | $13.1M | Sell |
79,000
-3,000
| -4% | -$497K | 0.01% | 780 |
|
|
2022
Q3 | $12.9M | Sell |
82,000
-500
| -0.6% | -$78.7K | 0.01% | 765 |
|
|
2022
Q2 | $12.7M | Sell |
82,500
-300
| -0.4% | -$46.2K | 0.01% | 789 |
|
|
2022
Q1 | $15.7M | Buy |
82,800
+4,200
| +5% | +$795K | 0.01% | 779 |
|
|
2021
Q4 | $16.6M | Sell |
78,600
-300
| -0.4% | -$63.5K | 0.01% | 759 |
|
|
2021
Q3 | $13.7M | Sell |
78,900
-500
| -0.6% | -$86.7K | 0.01% | 838 |
|
|
2021
Q2 | $14.9M | Sell |
79,400
-4,800
| -6% | -$898K | 0.01% | 808 |
|
|
2021
Q1 | $13.9M | Sell |
84,200
-5,400
| -6% | -$891K | 0.01% | 829 |
|
|
2020
Q4 | $10.9M | Sell |
89,600
-200
| -0.2% | -$24.2K | 0.01% | 891 |
|
|
2020
Q3 | $9.19M | Buy |
89,800
+500
| +0.6% | +$51.2K | 0.01% | 847 |
|
|
2020
Q2 | $8.55M | Sell |
89,300
-64,564
| -42% | -$6.18M | 0.01% | 841 |
|
|
2020
Q1 | $13.2M | Buy |
153,864
+28,000
| +22% | +$2.4M | 0.01% | 608 |
|
|
2019
Q4 | $17.4M | Sell |
125,864
-5,900
| -4% | -$814K | 0.02% | 611 |
|
|
2019
Q3 | $17.8M | Buy |
131,764
+1,264
| +1% | +$170K | 0.02% | 593 |
|
|
2019
Q2 | $18M | Sell |
130,500
-3,400
| -3% | -$469K | 0.02% | 604 |
|
|
2019
Q1 | $16.1M | Buy |
133,900
+3,100
| +2% | +$372K | 0.02% | 618 |
|
|
2018
Q4 | $15M | Hold |
130,800
| – | – | 0.02% | 589 |
|
|
2018
Q3 | $20.6M | Sell |
130,800
-8,500
| -6% | -$1.34M | 0.02% | 574 |
|
|
2018
Q2 | $16.1M | Buy |
139,300
+4,700
| +3% | +$545K | 0.02% | 612 |
|
|
2018
Q1 | $18.7M | Sell |
134,600
-21,200
| -14% | -$2.95M | 0.02% | 586 |
|
|
2017
Q4 | $27.4M | Sell |
155,800
-6,600
| -4% | -$1.16M | 0.03% | 541 |
|
|
2017
Q3 | $27.8M | Buy |
162,400
+1,800
| +1% | +$308K | 0.03% | 521 |
|
|
2017
Q2 | $32.6M | Buy |
160,600
+4,400
| +3% | +$894K | 0.04% | 474 |
|
|
2017
Q1 | $31.9M | Buy |
156,200
+34,800
| +29% | +$7.1M | 0.04% | 475 |
|
|
2016
Q4 | $28M | Hold |
121,400
| – | – | 0.04% | 429 |
|
|
2016
Q3 | $32.1M | Sell |
121,400
-1,400
| -1% | -$370K | 0.05% | 392 |
|
|
2016
Q2 | $30.4M | Buy |
122,800
+9,000
| +8% | +$2.23M | 0.05% | 403 |
|
|
2016
Q1 | $23.8M | Buy |
113,800
+35,100
| +45% | +$7.34M | 0.04% | 427 |
|
|
2015
Q4 | $18.4M | Buy |
78,700
+1,200
| +2% | +$281K | 0.04% | 415 |
|
|
2015
Q3 | $13.6M | Buy |
77,500
+7,400
| +11% | +$1.3M | 0.03% | 483 |
|
|
2015
Q2 | $12.6M | Buy |
70,100
+21,900
| +45% | +$3.94M | 0.03% | 522 |
|
|
2015
Q1 | $8.11M | Buy |
48,200
+600
| +1% | +$101K | 0.02% | 608 |
|
|
2014
Q4 | $6.67M | Buy |
47,600
+1,000
| +2% | +$140K | 0.03% | 584 |
|
|
2014
Q3 | $5.49M | Sell |
46,600
-800
| -2% | -$94.2K | 0.02% | 645 |
|
|
2014
Q2 | $6.55M | Sell |
47,400
-100
| -0.2% | -$13.8K | 0.02% | 593 |
|
|
2014
Q1 | $6.3M | Buy |
47,500
+10,800
| +29% | +$1.43M | 0.02% | 585 |
|
|
2013
Q4 | $4.01M | Hold |
36,700
| – | – | 0.02% | 698 |
|
|
2013
Q3 | $3.38M | Sell |
36,700
-1,800
| -5% | -$166K | 0.01% | 737 |
|
|
2013
Q2 | $2.91M | Buy |
+38,500
| New | +$2.91M | 0.01% | 789 |
|