UBS Group’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 | $15.1M | Sell |
50,464
-161,096
| -76% | -$48.1M | ﹤0.01% | 2101 |
|
|
2025
Q1 | $55.7M | Sell |
211,560
-201,328
| -49% | -$53M | 0.01% | 1090 |
|
|
2024
Q4 | $121M | Buy |
412,888
+398,883
| +2,848% | +$117M | 0.02% | 624 |
|
|
2024
Q3 | $3.86M | Sell |
14,005
-8,085
| -37% | -$2.23M | ﹤0.01% | 2501 |
|
|
2024
Q2 | $5.33M | Sell |
22,090
-14,782
| -40% | -$3.57M | ﹤0.01% | 2086 |
|
|
2024
Q1 | $9.91M | Buy |
36,872
+23,298
| +172% | +$6.26M | ﹤0.01% | 1620 |
|
|
2023
Q4 | $2.78M | Sell |
13,574
-57,005
| -81% | -$11.7M | ﹤0.01% | 2552 |
|
|
2023
Q3 | $12M | Sell |
70,579
-10,283
| -13% | -$1.75M | ﹤0.01% | 1301 |
|
|
2023
Q2 | $13.2M | Buy |
80,862
+75,904
| +1,531% | +$12.4M | ﹤0.01% | 1280 |
|
|
2023
Q1 | $906K | Buy |
4,958
+43
| +0.9% | +$7.86K | ﹤0.01% | 3269 |
|
|
2022
Q4 | $814K | Buy |
4,915
+1,551
| +46% | +$257K | ﹤0.01% | 3305 |
|
|
2022
Q3 | $529K | Sell |
3,364
-3,715
| -52% | -$584K | ﹤0.01% | 3322 |
|
|
2022
Q2 | $1.09M | Buy |
7,079
+3,802
| +116% | +$586K | ﹤0.01% | 2826 |
|
|
2022
Q1 | $620K | Buy |
3,277
+1,219
| +59% | +$231K | ﹤0.01% | 3618 |
|
|
2021
Q4 | $436K | Buy |
2,058
+10
| +0.5% | +$2.12K | ﹤0.01% | 4083 |
|
|
2021
Q3 | $355K | Sell |
2,048
-22,184
| -92% | -$3.85M | ﹤0.01% | 3926 |
|
|
2021
Q2 | $4.53M | Buy |
24,232
+20,612
| +569% | +$3.85M | ﹤0.01% | 2102 |
|
|
2021
Q1 | $597K | Buy |
3,620
+1,697
| +88% | +$280K | ﹤0.01% | 3805 |
|
|
2020
Q4 | $233K | Sell |
1,923
-1,058
| -35% | -$128K | ﹤0.01% | 4188 |
|
|
2020
Q3 | $305K | Sell |
2,981
-55
| -2% | -$5.63K | ﹤0.01% | 3741 |
|
|
2020
Q2 | $291K | Sell |
3,036
-2,521
| -45% | -$242K | ﹤0.01% | 3752 |
|
|
2020
Q1 | $476K | Sell |
5,557
-1,656
| -23% | -$142K | ﹤0.01% | 3247 |
|
|
2019
Q4 | $996K | Sell |
7,213
-835
| -10% | -$115K | ﹤0.01% | 3344 |
|
|
2019
Q3 | $1.09M | Sell |
8,048
-109
| -1% | -$14.7K | ﹤0.01% | 3139 |
|
|
2019
Q2 | $1.12M | Sell |
8,157
-7,094
| -47% | -$978K | ﹤0.01% | 2970 |
|
|
2019
Q1 | $1.83M | Buy |
15,251
+460
| +3% | +$55.2K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $1.7M | Sell |
14,791
-58,721
| -80% | -$6.75M | ﹤0.01% | 2569 |
|
|
2018
Q3 | $11.6M | Buy |
73,512
+3,413
| +5% | +$537K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $8.12M | Buy |
70,099
+30,886
| +79% | +$3.58M | ﹤0.01% | 1521 |
|
|
2018
Q1 | $5.46M | Sell |
39,213
-11,339
| -22% | -$1.58M | ﹤0.01% | 1778 |
|
|
2017
Q4 | $8.9M | Buy |
50,552
+36,771
| +267% | +$6.47M | ﹤0.01% | 1424 |
|
|
2017
Q3 | $2.36M | Sell |
13,781
-3,301
| -19% | -$565K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $3.47M | Sell |
17,082
-14,158
| -45% | -$2.88M | ﹤0.01% | 1959 |
|
|
2017
Q1 | $6.37M | Sell |
31,240
-7,679
| -20% | -$1.57M | ﹤0.01% | 1468 |
|
|
2016
Q4 | $8.99M | Sell |
38,919
-9,880
| -20% | -$2.28M | 0.01% | 1183 |
|
|
2016
Q3 | $12.9M | Sell |
48,799
-4,308
| -8% | -$1.14M | 0.01% | 951 |
|
|
2016
Q2 | $13.2M | Sell |
53,107
-2,352
| -4% | -$583K | 0.01% | 926 |
|
|
2016
Q1 | $12.1M | Sell |
55,459
-15,699
| -22% | -$3.42M | 0.01% | 938 |
|
|
2015
Q4 | $16.6M | Sell |
71,158
-263
| -0.4% | -$61.5K | 0.01% | 817 |
|
|
2015
Q3 | $12.5M | Sell |
71,421
-5,196
| -7% | -$912K | 0.01% | 936 |
|
|
2015
Q2 | $13.8M | Sell |
76,617
-74,986
| -49% | -$13.5M | 0.01% | 961 |
|
|
2015
Q1 | $25.5M | Buy |
151,603
+26,812
| +21% | +$4.51M | 0.02% | 665 |
|
|
2014
Q4 | $17.5M | Buy |
+124,791
| New | +$17.5M | 0.01% | 839 |
|