ATO

Alecta Tjanstepension Omsesidigt’s Acuity Brands AYI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-54,483	Closed	-$10.2M	–	36
2021 Q2	$10.2M	Sell	54,483 -215,517	-80%	-$40.2M	0.05%	37
2021 Q1	$44.6M	Sell	270,000 -130,000	-33%	-$21.5M	0.23%	35
2020 Q4	$48.2M	Hold	400,000	–	–	0.27%	35
2020 Q3	$40.9M	Hold	400,000	–	–	0.26%	37
2020 Q2	$38.3M	Hold	400,000	–	–	0.27%	37
2020 Q1	$34.3M	Hold	400,000	–	–	0.3%	37
2019 Q4	$55.1M	Hold	400,000	–	–	0.4%	32
2019 Q3	$53.9M	Hold	400,000	–	–	0.43%	32
2019 Q2	$55.2M	Hold	400,000	–	–	0.45%	30
2019 Q1	$48M	Hold	400,000	–	–	0.41%	31
2018 Q4	$45.6M	Buy	400,000 +200,000	+100%	+$22.8M	0.47%	30
2018 Q3	$31.4M	Hold	200,000	–	–	0.27%	33
2018 Q2	$23.2M	Buy	+200,000	New	+$23.2M	0.19%	35