Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,823
| Closed | -$9.31M | – | 970 |
|
|
2024
Q3 | $9.31M | Sell |
33,823
-9,820
| -23% | -$2.7M | 0.02% | 375 |
|
|
2024
Q2 | $10.5M | Sell |
43,643
-3,034
| -6% | -$733K | 0.03% | 274 |
|
|
2024
Q1 | $12.5M | Buy |
46,677
+18,040
| +63% | +$4.85M | 0.04% | 225 |
|
|
2023
Q4 | $5.87M | Sell |
28,637
-12,301
| -30% | -$2.52M | 0.02% | 382 |
|
|
2023
Q3 | $6.97M | Buy |
40,938
+16,078
| +65% | +$2.74M | 0.03% | 292 |
|
|
2023
Q2 | $4.05M | Buy |
24,860
+320
| +1% | +$52.2K | 0.02% | 423 |
|
|
2023
Q1 | $4.48M | Sell |
24,540
-1,520
| -6% | -$278K | 0.02% | 365 |
|
|
2022
Q4 | $4.32M | Buy |
26,060
+6,219
| +31% | +$1.03M | 0.02% | 494 |
|
|
2022
Q3 | $3.12M | Sell |
19,841
-12,663
| -39% | -$1.99M | 0.02% | 540 |
|
|
2022
Q2 | $5.01M | Buy |
32,504
+5,796
| +22% | +$893K | 0.02% | 407 |
|
|
2022
Q1 | $5.06M | Sell |
26,708
-11,980
| -31% | -$2.27M | 0.02% | 497 |
|
|
2021
Q4 | $8.19M | Buy |
38,688
+33,995
| +724% | +$7.2M | 0.02% | 453 |
|
|
2021
Q3 | $814K | Buy |
4,693
+2,479
| +112% | +$430K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $414K | Buy |
+2,214
| New | +$414K | ﹤0.01% | 1328 |
|