Zurich Cantonal 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 | $4.16M | Sell |
13,949
-446
| -3% | -$133K | 0.01% | 631 |
|
|
2025
Q1 | $3.79M | Sell |
14,395
-6,965
| -33% | -$1.83M | 0.01% | 651 |
|
|
2024
Q4 | $6.24M | Sell |
21,360
-4,388
| -17% | -$1.28M | 0.02% | 530 |
|
|
2024
Q3 | $7.09M | Sell |
25,748
-1,185
| -4% | -$326K | 0.02% | 494 |
|
|
2024
Q2 | $6.5M | Sell |
26,933
-8,974
| -25% | -$2.17M | 0.02% | 492 |
|
|
2024
Q1 | $9.65M | Buy |
35,907
+6,184
| +21% | +$1.66M | 0.03% | 404 |
|
|
2023
Q4 | $6.09M | Sell |
29,723
-3,984
| -12% | -$816K | 0.02% | 492 |
|
|
2023
Q3 | $5.74M | Buy |
33,707
+4,140
| +14% | +$705K | 0.03% | 481 |
|
|
2023
Q2 | $4.82M | Buy |
29,567
+165
| +0.6% | +$26.9K | 0.02% | 518 |
|
|
2023
Q1 | $5.37M | Sell |
29,402
-41,745
| -59% | -$7.63M | 0.03% | 479 |
|
|
2022
Q4 | $11.8M | Buy |
71,147
+12,744
| +22% | +$2.11M | 0.06% | 288 |
|
|
2022
Q3 | $9.2M | Sell |
58,403
-1,234
| -2% | -$194K | 0.05% | 324 |
|
|
2022
Q2 | $9.19M | Buy |
59,637
+17,950
| +43% | +$2.76M | 0.05% | 321 |
|
|
2022
Q1 | $7.89M | Buy |
41,687
+6,000
| +17% | +$1.14M | 0.04% | 402 |
|
|
2021
Q4 | $7.56M | Buy |
35,687
+16,491
| +86% | +$3.49M | 0.04% | 416 |
|
|
2021
Q3 | $3.33M | Buy |
19,196
+11,299
| +143% | +$1.96M | 0.02% | 627 |
|
|
2021
Q2 | $1.48M | Buy |
7,897
+1,609
| +26% | +$301K | 0.01% | 798 |
|
|
2021
Q1 | $1.04M | Sell |
6,288
-398
| -6% | -$65.7K | 0.01% | 872 |
|
|
2020
Q4 | $810K | Sell |
6,686
-300
| -4% | -$36.3K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $715K | Sell |
6,986
-4,147
| -37% | -$424K | 0.01% | 940 |
|
|
2020
Q2 | $1.07M | Sell |
11,133
-41,796
| -79% | -$4M | 0.01% | 785 |
|
|
2020
Q1 | $4.53M | Buy |
52,929
+31,524
| +147% | +$2.7M | 0.04% | 396 |
|
|
2019
Q4 | $2.95M | Buy |
21,405
+3,603
| +20% | +$497K | 0.02% | 566 |
|
|
2019
Q3 | $2.4M | Buy |
17,802
+7,789
| +78% | +$1.05M | 0.02% | 612 |
|
|
2019
Q2 | $1.38M | Hold |
10,013
| – | – | 0.01% | 745 |
|
|
2019
Q1 | $1.2M | Buy |
10,013
+119
| +1% | +$14.3K | 0.01% | 751 |
|
|
2018
Q4 | $1.14M | Buy |
9,894
+130
| +1% | +$14.9K | 0.01% | 729 |
|
|
2018
Q3 | $1.54M | Sell |
9,764
-434
| -4% | -$68.2K | 0.01% | 722 |
|
|
2018
Q2 | $1.18M | Sell |
10,198
-1,099
| -10% | -$127K | 0.01% | 766 |
|
|
2018
Q1 | $1.57M | Hold |
11,297
| – | – | 0.01% | 707 |
|
|
2017
Q4 | $1.99M | Sell |
11,297
-1,571
| -12% | -$276K | 0.02% | 647 |
|
|
2017
Q3 | $2.2M | Buy |
12,868
+202
| +2% | +$34.6K | 0.02% | 606 |
|
|
2017
Q2 | $2.58M | Sell |
12,666
-1,324
| -9% | -$269K | 0.03% | 557 |
|
|
2017
Q1 | $2.85M | Sell |
13,990
-1,916
| -12% | -$391K | 0.03% | 549 |
|
|
2016
Q4 | $3.67M | Sell |
15,906
-1,546
| -9% | -$357K | 0.04% | 472 |
|
|
2016
Q3 | $4.62M | Buy |
17,452
+2,657
| +18% | +$703K | 0.05% | 408 |
|
|
2016
Q2 | $3.67M | Buy |
14,795
+5,312
| +56% | +$1.32M | 0.05% | 396 |
|
|
2016
Q1 | $2.07M | Sell |
9,483
-197
| -2% | -$43K | 0.03% | 528 |
|
|
2015
Q4 | $2.26M | Buy |
9,680
+2,536
| +35% | +$593K | 0.03% | 501 |
|
|
2015
Q3 | $1.25M | Sell |
7,144
-9
| -0.1% | -$1.58K | 0.02% | 639 |
|
|
2015
Q2 | $1.29M | Buy |
7,153
+3,671
| +105% | +$661K | 0.02% | 645 |
|
|
2015
Q1 | $586K | Sell |
3,482
-1,637
| -32% | -$275K | 0.01% | 802 |
|
|
2014
Q4 | $717K | Buy |
5,119
+2,719
| +113% | +$381K | 0.02% | 609 |
|
|
2014
Q3 | $283K | Sell |
2,400
-2,500
| -51% | -$295K | 0.01% | 767 |
|
|
2014
Q2 | $677K | Buy |
4,900
+2,000
| +69% | +$276K | 0.02% | 650 |
|
|
2014
Q1 | $384K | Hold |
2,900
| – | – | 0.01% | 754 |
|
|
2013
Q4 | $317K | Buy |
2,900
+800
| +38% | +$87.4K | 0.01% | 746 |
|
|
2013
Q3 | $193K | Buy |
2,100
+1,500
| +250% | +$138K | 0.01% | 819 |
|
|
2013
Q2 | $45K | Buy |
+600
| New | +$45K | ﹤0.01% | 867 |
|