UBS AM’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 | $94.6M | Buy |
317,067
+4,163
| +1% | +$1.24M | 0.02% | 550 |
|
|
2025
Q1 | $82.4M | Buy |
312,904
+158,741
| +103% | +$41.8M | 0.02% | 583 |
|
|
2024
Q4 | $45M | Buy |
154,163
+493
| +0.3% | +$144K | 0.01% | 691 |
|
|
2024
Q3 | $42.3M | Sell |
153,670
-8,088
| -5% | -$2.23M | 0.01% | 706 |
|
|
2024
Q2 | $39.1M | Buy |
161,758
+86,403
| +115% | +$20.9M | 0.01% | 676 |
|
|
2024
Q1 | $20.3M | Sell |
75,355
-66,119
| -47% | -$17.8M | 0.01% | 789 |
|
|
2023
Q4 | $29M | Sell |
141,474
-32,874
| -19% | -$6.73M | 0.01% | 705 |
|
|
2023
Q3 | $29.7M | Buy |
174,348
+14,998
| +9% | +$2.55M | 0.01% | 679 |
|
|
2023
Q2 | $29.1M | Hold |
159,350
| – | – | 0.01% | 688 |
|
|
2023
Q1 | $29.1M | Buy |
159,350
+19,610
| +14% | +$3.58M | 0.01% | 688 |
|
|
2022
Q4 | $23.1M | Buy |
139,740
+44,212
| +46% | +$7.32M | 0.01% | 718 |
|
|
2022
Q3 | $15M | Buy |
95,528
+21,398
| +29% | +$3.37M | 0.01% | 833 |
|
|
2022
Q2 | $11.4M | Sell |
74,130
-28,450
| -28% | -$4.38M | 0.01% | 909 |
|
|
2022
Q1 | $19.4M | Sell |
102,580
-10,947
| -10% | -$2.07M | 0.01% | 852 |
|
|
2021
Q4 | $24M | Sell |
113,527
-10,224
| -8% | -$2.16M | 0.01% | 859 |
|
|
2021
Q3 | $21.5M | Buy |
123,751
+8,478
| +7% | +$1.47M | 0.01% | 844 |
|
|
2021
Q2 | $21.6M | Buy |
115,273
+39,152
| +51% | +$7.32M | 0.01% | 870 |
|
|
2021
Q1 | $12.6M | Buy |
76,121
+5,074
| +7% | +$837K | 0.01% | 1004 |
|
|
2020
Q4 | $8.6M | Buy |
71,047
+8,025
| +13% | +$972K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $6.45M | Sell |
63,022
-9,080
| -13% | -$929K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $6.9M | Sell |
72,102
-91,921
| -56% | -$8.8M | ﹤0.01% | 1015 |
|
|
2020
Q1 | $14.1M | Buy |
164,023
+2,033
| +1% | +$174K | 0.01% | 776 |
|
|
2019
Q4 | $22.4M | Buy |
161,990
+13,212
| +9% | +$1.82M | 0.01% | 744 |
|
|
2019
Q3 | $20.1M | Sell |
148,778
-978
| -0.7% | -$132K | 0.01% | 768 |
|
|
2019
Q2 | $20.7M | Sell |
149,756
-945
| -0.6% | -$130K | 0.01% | 751 |
|
|
2019
Q1 | $18.1M | Buy |
150,701
+4,157
| +3% | +$499K | 0.01% | 769 |
|
|
2018
Q4 | $16.8M | Buy |
146,544
+884
| +0.6% | +$102K | 0.01% | 740 |
|
|
2018
Q3 | $22.9M | Sell |
145,660
-177
| -0.1% | -$27.8K | 0.02% | 715 |
|
|
2018
Q2 | $16.9M | Sell |
145,837
-4,962
| -3% | -$575K | 0.01% | 809 |
|
|
2018
Q1 | $21M | Buy |
150,799
+23,473
| +18% | +$3.27M | 0.02% | 751 |
|
|
2017
Q4 | $22.4M | Buy |
127,326
+33
| +0% | +$5.81K | 0.02% | 712 |
|
|
2017
Q3 | $21.8M | Buy |
127,293
+419
| +0.3% | +$71.8K | 0.02% | 719 |
|
|
2017
Q2 | $25.8M | Buy |
126,874
+10,830
| +9% | +$2.2M | 0.03% | 649 |
|
|
2017
Q1 | $23.7M | Buy |
116,044
+11,223
| +11% | +$2.29M | 0.02% | 661 |
|
|
2016
Q4 | $24.2M | Buy |
104,821
+728
| +0.7% | +$168K | 0.03% | 608 |
|
|
2016
Q3 | $27.5M | Buy |
104,093
+2,836
| +3% | +$750K | 0.03% | 552 |
|
|
2016
Q2 | $25.1M | Buy |
101,257
+9,072
| +10% | +$2.25M | 0.03% | 585 |
|
|
2016
Q1 | $20.1M | Buy |
92,185
+6,635
| +8% | +$1.45M | 0.02% | 660 |
|
|
2015
Q4 | $20M | Sell |
85,550
-3,001
| -3% | -$702K | 0.02% | 670 |
|
|
2015
Q3 | $15.5M | Buy |
88,551
+21,585
| +32% | +$3.79M | 0.02% | 754 |
|
|
2015
Q2 | $12.1M | Buy |
66,966
+42,167
| +170% | +$7.59M | 0.01% | 838 |
|
|
2015
Q1 | $4.17M | Buy |
24,799
+1,800
| +8% | +$303K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $3.22M | Buy |
22,999
+700
| +3% | +$98K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $2.63M | Buy |
22,299
+400
| +2% | +$47.1K | ﹤0.01% | 1216 |
|
|
2014
Q2 | $3.03M | Buy |
21,899
+3,700
| +20% | +$512K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $2.41M | Buy |
18,199
+1,500
| +9% | +$199K | ﹤0.01% | 1255 |
|
|
2013
Q4 | $1.83M | Sell |
16,699
-9,988
| -37% | -$1.09M | ﹤0.01% | 1298 |
|
|
2013
Q3 | $2.46M | Hold |
26,687
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q2 | $2.02M | Buy |
+26,687
| New | +$2.02M | ﹤0.01% | 1211 |
|