Pictet Asset Management (UK)’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $463K | Sell |
2,474
-726
| -23% | -$136K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $528K | Hold |
3,200
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q4 | $387K | Buy |
3,200
+100
| +3% | +$12.1K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $317K | Buy |
+3,100
| New | +$317K | ﹤0.01% | 1205 |
|
|
2020
Q2 | – | Sell |
-26,917
| Closed | -$2.31M | – | 1151 |
|
|
2020
Q1 | $2.31M | Buy |
26,917
+1,600
| +6% | +$137K | ﹤0.01% | 825 |
|
|
2019
Q4 | $3.49M | Sell |
25,317
-1,300
| -5% | -$179K | 0.01% | 823 |
|
|
2019
Q3 | $3.59M | Buy |
26,617
+4,400
| +20% | +$593K | 0.01% | 753 |
|
|
2019
Q2 | $3.06M | Buy |
22,217
+200
| +0.9% | +$27.6K | 0.01% | 783 |
|
|
2019
Q1 | $2.64M | Buy |
22,017
+210
| +1% | +$25.2K | 0.01% | 804 |
|
|
2018
Q4 | $2.51K | Buy |
21,807
+500
| +2% | +$57 | 0.01% | 796 |
|
|
2018
Q3 | $3.35M | Sell |
21,307
-200
| -0.9% | -$31.4K | 0.01% | 800 |
|
|
2018
Q2 | $2.49M | Sell |
21,507
-41,027
| -66% | -$4.75M | 0.01% | 788 |
|
|
2018
Q1 | $8.7M | Hold |
62,534
| – | – | 0.02% | 530 |
|
|
2017
Q4 | $11M | Sell |
62,534
-41,985
| -40% | -$7.39M | 0.03% | 491 |
|
|
2017
Q3 | $17.9M | Sell |
104,519
-65,711
| -39% | -$11.3M | 0.05% | 385 |
|
|
2017
Q2 | $27.7M | Sell |
170,230
-16,117
| -9% | -$2.63M | 0.09% | 288 |
|
|
2017
Q1 | $38M | Sell |
186,347
-3,988
| -2% | -$814K | 0.12% | 220 |
|
|
2016
Q4 | $43.9M | Buy |
190,335
+37,919
| +25% | +$8.75M | 0.16% | 168 |
|
|
2016
Q3 | $40.3M | Sell |
152,416
-4,550
| -3% | -$1.2M | 0.15% | 189 |
|
|
2016
Q2 | $40.7M | Sell |
156,966
-10,821
| -6% | -$2.8M | 0.16% | 176 |
|
|
2016
Q1 | $35.1M | Buy |
167,787
+21,619
| +15% | +$4.53M | 0.16% | 175 |
|
|
2015
Q4 | $34.2M | Buy |
146,168
+128,968
| +750% | +$30.2M | 0.14% | 188 |
|
|
2015
Q3 | $3.02M | Buy |
17,200
+100
| +0.6% | +$17.6K | 0.01% | 657 |
|
|
2015
Q2 | $3.44M | Buy |
+17,100
| New | +$3.44M | 0.01% | 667 |
|