Tocqueville Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,050
| Closed | -$340K | – | 531 |
|
|
2022
Q4 | $340K | Sell |
2,050
-3,110
| -60% | -$552K | 0.01% | 481 |
|
|
2022
Q3 | $813K | Sell |
5,160
-300
| -5% | -$50.7K | 0.02% | 395 |
|
|
2022
Q2 | $841K | Sell |
5,460
-32
| -0.6% | -$5.43K | 0.02% | 429 |
|
|
2022
Q1 | $1.04M | Sell |
5,492
-17,437
| -76% | -$3.35M | 0.02% | 418 |
|
|
2021
Q4 | $4.86M | Sell |
22,929
-12,981
| -36% | -$2.68M | 0.07% | 254 |
|
|
2021
Q3 | $6.23M | Sell |
35,910
-400
| -1% | -$70.1K | 0.09% | 212 |
|
|
2021
Q2 | $6.79M | Sell |
36,310
-11,000
| -23% | -$2M | 0.1% | 221 |
|
|
2021
Q1 | $7.81M | Sell |
47,310
-4,700
| -9% | -$599K | 0.12% | 191 |
|
|
2020
Q4 | $6.3M | Sell |
52,010
-670
| -1% | -$71.9K | 0.11% | 210 |
|
|
2020
Q3 | $5.39M | Sell |
52,680
-7,275
| -12% | -$747K | 0.1% | 194 |
|
|
2020
Q2 | $5.74M | Sell |
59,955
-5,840
| -9% | -$514K | 0.12% | 179 |
|
|
2020
Q1 | $5.64M | Sell |
65,795
-4,025
| -6% | -$441K | 0.14% | 155 |
|
|
2019
Q4 | $9.63M | Sell |
69,820
-16,025
| -19% | -$2.06M | 0.14% | 162 |
|
|
2019
Q3 | $11.6M | Sell |
85,845
-355
| -0.4% | -$46.2K | 0.16% | 164 |
|
|
2019
Q2 | $11.9M | Sell |
86,200
-250
| -0.3% | -$34.4K | 0.15% | 170 |
|
|
2019
Q1 | $10.4M | Hold |
86,450
| – | – | 0.14% | 180 |
|
|
2018
Q4 | $9.94M | Buy |
86,450
+30,430
| +54% | +$3.76M | 0.15% | 166 |
|
|
2018
Q3 | $8.81M | Sell |
56,020
-7,300
| -12% | -$1.05M | 0.11% | 203 |
|
|
2018
Q2 | $7.34M | Buy |
63,320
+19,755
| +45% | +$2.41M | 0.09% | 226 |
|
|
2018
Q1 | $6.06M | Buy |
+43,565
| New | +$6.7M | 0.08% | 270 |
|
|
2017
Q4 | – | Sell |
-2,226
| Closed | -$381K | – | 801 |
|
|
2017
Q3 | $381K | Sell |
2,226
-250
| -10% | -$46.6K | ﹤0.01% | 669 |
|
|
2017
Q2 | $503K | Sell |
2,476
-250
| -9% | -$44.1K | 0.01% | 595 |
|
|
2017
Q1 | $556K | Sell |
2,726
-1,600
| -37% | -$338K | 0.01% | 564 |
|
|
2016
Q4 | $999K | Sell |
4,326
-2,120
| -33% | -$514K | 0.01% | 491 |
|
|
2016
Q3 | $1.71M | Sell |
6,446
-909
| -12% | -$242K | 0.02% | 428 |
|
|
2016
Q2 | $1.82M | Buy |
7,355
+313
| +4% | +$78.2K | 0.02% | 429 |
|
|
2016
Q1 | $1.54M | Sell |
7,042
-475
| -6% | -$98K | 0.02% | 433 |
|
|
2015
Q4 | $1.76M | Buy |
7,517
+748
| +11% | +$162K | 0.02% | 445 |
|
|
2015
Q3 | $1.19M | Buy |
6,769
+2,169
| +47% | +$422K | 0.02% | 525 |
|
|
2015
Q2 | $828K | Buy |
4,600
+1,000
| +28% | +$176K | 0.01% | 605 |
|
|
2015
Q1 | $605K | Sell |
3,600
-1,114
| -24% | -$175K | 0.01% | 678 |
|
|
2014
Q4 | $660K | Sell |
4,714
-56,759
| -92% | -$7.71M | 0.01% | 656 |
|
|
2014
Q3 | $7.24M | Sell |
61,473
-2,566
| -4% | -$302K | 0.08% | 243 |
|
|
2014
Q2 | $8.85M | Sell |
64,039
-7,577
| -11% | -$963K | 0.09% | 231 |
|
|
2014
Q1 | $9.49M | Sell |
71,616
-217,165
| -75% | -$28.7M | 0.13% | 177 |
|
|
2013
Q4 | $31.6M | Sell |
288,781
-115,941
| -29% | -$11.8M | 0.42% | 74 |
|
|
2013
Q3 | $37.2M | Sell |
404,722
-79,293
| -16% | -$6.93M | 0.46% | 71 |
|
|
2013
Q2 | $36.6M | Buy |
+484,015
| New | +$35.9M | 0.49% | 61 |
|
Other funds holding AYI
