PIM
Paradice Investment Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,636
| Closed | -$16.4M | – | 26 |
|
|
2024
Q3 | $16.4M | Sell |
59,636
-392
| -0.7% | -$108K | 2.86% | 19 |
|
|
2024
Q2 | $14.5M | Sell |
60,028
-13,704
| -19% | -$3.31M | 2.56% | 20 |
|
|
2024
Q1 | $19.8M | Sell |
73,732
-68,969
| -48% | -$18.5M | 3.44% | 15 |
|
|
2023
Q4 | $29.2M | Sell |
142,701
-117,115
| -45% | -$24M | 3.67% | 11 |
|
|
2023
Q3 | $44.2M | Sell |
259,816
-17,632
| -6% | -$3M | 3.79% | 14 |
|
|
2023
Q2 | $45.2M | Sell |
277,448
-3,662
| -1% | -$597K | 3.37% | 13 |
|
|
2023
Q1 | $51.4M | Sell |
281,110
-4,463
| -2% | -$816K | 3.91% | 12 |
|
|
2022
Q4 | $47.3M | Hold |
285,573
| – | – | 3.67% | 13 |
|
|
2022
Q3 | $45M | Buy |
285,573
+3,815
| +1% | +$601K | 3.83% | 11 |
|
|
2022
Q2 | $43.4M | Sell |
281,758
-20,024
| -7% | -$3.08M | 3.32% | 13 |
|
|
2022
Q1 | $57.1M | Sell |
301,782
-143,120
| -32% | -$27.1M | 3.34% | 13 |
|
|
2021
Q4 | $94.2M | Sell |
444,902
-122,840
| -22% | -$26M | 4.13% | 11 |
|
|
2021
Q3 | $98.4M | Buy |
567,742
+24,935
| +5% | +$4.32M | 4.45% | 7 |
|
|
2021
Q2 | $102M | Sell |
542,807
-9,148
| -2% | -$1.71M | 4.71% | 6 |
|
|
2021
Q1 | $91.1M | Sell |
551,955
-6,784
| -1% | -$1.12M | 4.37% | 8 |
|
|
2020
Q4 | $67.7M | Sell |
558,739
-1,938
| -0.3% | -$235K | 3.8% | 12 |
|
|
2020
Q3 | $57.4M | Sell |
560,677
-34,130
| -6% | -$3.49M | 4.16% | 10 |
|
|
2020
Q2 | $56.9M | Buy |
594,807
+25,592
| +4% | +$2.45M | 4.29% | 11 |
|
|
2020
Q1 | $48.8M | Buy |
+569,215
| New | +$48.8M | 4.75% | 7 |
|