Generation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,040,986
| Closed | -$180M | – | 48 |
|
|
2021
Q3 | $180M | Sell |
1,040,986
-685,679
| -40% | -$119M | 0.75% | 34 |
|
|
2021
Q2 | $323M | Sell |
1,726,665
-1,358,246
| -44% | -$254M | 1.34% | 29 |
|
|
2021
Q1 | $509M | Sell |
3,084,911
-255,867
| -8% | -$42.2M | 2.13% | 23 |
|
|
2020
Q4 | $405M | Sell |
3,340,778
-230,681
| -6% | -$27.9M | 1.81% | 24 |
|
|
2020
Q3 | $366M | Buy |
3,571,459
+902,189
| +34% | +$92.3M | 1.94% | 23 |
|
|
2020
Q2 | $256M | Buy |
2,669,270
+752,268
| +39% | +$72M | 1.47% | 27 |
|
|
2020
Q1 | $164M | Sell |
1,917,002
-18,772
| -1% | -$1.61M | 1.17% | 31 |
|
|
2019
Q4 | $267M | Sell |
1,935,774
-683,849
| -26% | -$94.4M | 1.71% | 24 |
|
|
2019
Q3 | $353M | Sell |
2,619,623
-753,781
| -22% | -$102M | 2.43% | 18 |
|
|
2019
Q2 | $465M | Sell |
3,373,404
-13,243
| -0.4% | -$1.83M | 3.21% | 15 |
|
|
2019
Q1 | $406M | Buy |
3,386,647
+34,205
| +1% | +$4.1M | 2.97% | 15 |
|
|
2018
Q4 | $385M | Sell |
3,352,442
-338,933
| -9% | -$39M | 3.23% | 14 |
|
|
2018
Q3 | $580M | Sell |
3,691,375
-200,867
| -5% | -$31.6M | 4.63% | 10 |
|
|
2018
Q2 | $451M | Buy |
3,892,242
+74,317
| +2% | +$8.61M | 3.98% | 10 |
|
|
2018
Q1 | $531M | Buy |
3,817,925
+50,877
| +1% | +$7.08M | 5.18% | 8 |
|
|
2017
Q4 | $663M | Buy |
3,767,048
+415,908
| +12% | +$73.2M | 6.42% | 3 |
|
|
2017
Q3 | $574M | Sell |
3,351,140
-23,032
| -0.7% | -$3.94M | 5.51% | 2 |
|
|
2017
Q2 | $686M | Buy |
3,374,172
+1,557,031
| +86% | +$317M | 6.98% | 2 |
|
|
2017
Q1 | $371M | Buy |
+1,817,141
| New | +$371M | 4.06% | 10 |
|