Triodos Investment Management’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 | $25.3M | Hold |
84,800
| – | – | 1.9% | 25 |
|
|
2025
Q1 | $22.2M | Hold |
84,800
| – | – | 1.82% | 27 |
|
|
2024
Q4 | $24.8M | Hold |
84,800
| – | – | 2% | 24 |
|
|
2024
Q3 | $23.4M | Buy |
84,800
+7,000
| +9% | +$1.93M | 1.84% | 27 |
|
|
2024
Q2 | $18.8M | Sell |
77,800
-7,200
| -8% | -$1.74M | 1.64% | 30 |
|
|
2024
Q1 | $22.8M | Hold |
85,000
| – | – | 2.07% | 25 |
|
|
2023
Q4 | $17.4M | Hold |
85,000
| – | – | 1.7% | 29 |
|
|
2023
Q3 | $14.5M | Hold |
85,000
| – | – | 1.54% | 32 |
|
|
2023
Q2 | $13.9M | Hold |
85,000
| – | – | 1.38% | 31 |
|
|
2023
Q1 | $15.5M | Hold |
85,000
| – | – | 1.75% | 27 |
|
|
2022
Q4 | $14.1M | Hold |
85,000
| – | – | 1.85% | 26 |
|
|
2022
Q3 | $13.4M | Buy |
85,000
+10,000
| +13% | +$1.57M | 1.91% | 23 |
|
|
2022
Q2 | $11.6M | Buy |
75,000
+15,000
| +25% | +$2.31M | 1.63% | 28 |
|
|
2022
Q1 | $11.4M | Buy |
60,000
+10,000
| +20% | +$1.89M | 1.45% | 33 |
|
|
2021
Q4 | $10.6M | Hold |
50,000
| – | – | 1.38% | 31 |
|
|
2021
Q3 | $8.67M | Hold |
50,000
| – | – | 1.17% | 33 |
|
|
2021
Q2 | $9.35M | Hold |
50,000
| – | – | 1.25% | 33 |
|
|
2021
Q1 | $8.25M | Hold |
50,000
| – | – | 1.31% | 30 |
|
|
2020
Q4 | $6.06M | Hold |
50,000
| – | – | 1% | 34 |
|
|
2020
Q3 | $5.12M | Hold |
50,000
| – | – | 1.05% | 30 |
|
|
2020
Q2 | $4.79M | Sell |
50,000
-7,000
| -12% | -$670K | 1.13% | 29 |
|
|
2020
Q1 | $4.88M | Sell |
57,000
-67,550
| -54% | -$5.79M | 1.37% | 23 |
|
|
2019
Q4 | $17.2M | Buy |
124,550
+750
| +0.6% | +$104K | 3.84% | 11 |
|
|
2019
Q3 | $16.7M | Buy |
123,800
+800
| +0.7% | +$108K | 4.24% | 10 |
|
|
2019
Q2 | $17M | Sell |
123,000
-12,500
| -9% | -$1.72M | 3.92% | 11 |
|
|
2019
Q1 | $16.3M | Hold |
135,500
| – | – | 3.29% | 13 |
|
|
2018
Q4 | $15.6M | Buy |
135,500
+23,500
| +21% | +$2.7M | 3.35% | 12 |
|
|
2018
Q3 | $17.6M | Buy |
112,000
+16,016
| +17% | +$2.52M | 3.05% | 13 |
|
|
2018
Q2 | $11.1M | Buy |
+95,984
| New | +$11.1M | 2.09% | 21 |
|