Ninety One (UK)’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,510
| Closed | -$6.42M | – | 235 |
|
|
2019
Q4 | $6.42M | Buy |
46,510
+27,249
| +141% | +$3.76M | 0.02% | 203 |
|
|
2019
Q3 | $2.6M | Sell |
19,261
-629,246
| -97% | -$84.8M | 0.01% | 215 |
|
|
2019
Q2 | $2.56M | Buy |
648,507
+625,068
| +2,667% | +$2.46M | 0.01% | 237 |
|
|
2019
Q1 | $2.81M | Sell |
23,439
-5,275
| -18% | -$633K | 0.01% | 242 |
|
|
2018
Q4 | $3.3M | Buy |
28,714
+348
| +1% | +$40K | 0.01% | 245 |
|
|
2018
Q3 | $4.46M | Buy |
28,366
+22,357
| +372% | +$3.51M | 0.02% | 230 |
|
|
2018
Q2 | $696K | Sell |
6,009
-201
| -3% | -$23.3K | ﹤0.01% | 251 |
|
|
2018
Q1 | $864K | Sell |
6,210
-11,080
| -64% | -$1.54M | ﹤0.01% | 225 |
|
|
2017
Q4 | $3.04M | Buy |
17,290
+7,497
| +77% | +$1.32M | 0.01% | 246 |
|
|
2017
Q3 | $1.68M | Buy |
9,793
+2,104
| +27% | +$360K | 0.01% | 260 |
|
|
2017
Q2 | $1.56M | Buy |
7,689
+2,452
| +47% | +$498K | 0.01% | 252 |
|
|
2017
Q1 | $1.07M | Hold |
5,237
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $1.21M | Buy |
+5,237
| New | +$1.21M | 0.01% | 250 |
|