IAMU
Impax Asset Management (UK)’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $60.5M | Sell |
522,403
-7,442
| -1% | -$862K | 1.47% | 28 |
|
|
2018
Q1 | $73.7M | Sell |
529,845
-2,405
| -0.5% | -$335K | 1.96% | 21 |
|
|
2017
Q4 | $93.7M | Buy |
532,250
+121,925
| +30% | +$21.5M | 2.58% | 15 |
|
|
2017
Q3 | $70.3M | Buy |
410,325
+93,328
| +29% | +$16M | 2.15% | 18 |
|
|
2017
Q2 | $64.4M | Buy |
316,997
+144,105
| +83% | +$29.3M | 2.16% | 18 |
|
|
2017
Q1 | $35.3M | Buy |
172,892
+85,242
| +97% | +$17.4M | 1.46% | 31 |
|
|
2016
Q4 | $20.2M | Buy |
87,650
+13,370
| +18% | +$3.09M | 0.89% | 39 |
|
|
2016
Q3 | $19.7M | Sell |
74,280
-4,515
| -6% | -$1.19M | 0.9% | 41 |
|
|
2016
Q2 | $19.5M | Buy |
78,795
+3,238
| +4% | +$803K | 0.97% | 43 |
|
|
2016
Q1 | $16.5M | Buy |
75,557
+1,407
| +2% | +$307K | 0.88% | 44 |
|
|
2015
Q4 | $17.3M | Sell |
74,150
-5,100
| -6% | -$1.19M | 1.08% | 35 |
|
|
2015
Q3 | $13.9M | Sell |
79,250
-20,200
| -20% | -$3.55M | 0.97% | 39 |
|
|
2015
Q2 | $17.9M | Hold |
99,450
| – | – | 1.12% | 38 |
|
|
2015
Q1 | $16.7M | Buy |
99,450
+3,900
| +4% | +$656K | 1.1% | 35 |
|
|
2014
Q4 | $13.4M | Buy |
95,550
+70,350
| +279% | +$9.85M | 0.9% | 37 |
|
|
2014
Q3 | $2.97M | Sell |
25,200
-6,900
| -21% | -$812K | 0.25% | 41 |
|
|
2014
Q2 | $4.44K | Buy |
32,100
+11,000
| +52% | +$1.52K | 0.28% | 39 |
|
|
2014
Q1 | $2.8M | Sell |
21,100
-19,200
| -48% | -$2.55M | 0.25% | 39 |
|
|
2013
Q4 | $4.41M | Hold |
40,300
| – | – | 0.41% | 36 |
|
|
2013
Q3 | $3.71M | Hold |
40,300
| – | – | 0.4% | 36 |
|
|
2013
Q2 | $3.04M | Buy |
+40,300
| New | +$3.04M | 0.37% | 38 |
|