Pictet Asset Management (UK)’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$463K	Sell	2,474 -726	-23%	-$132K	﹤0.01%	1249
2021 Q1	$528K	Hold	3,200	–	–	﹤0.01%	1182
2020 Q4	$387K	Buy	3,200 +100	+3%	+$10.7K	﹤0.01%	1265
2020 Q3	$317K	Buy	+3,100	New	+$319K	﹤0.01%	1209
2020 Q2	–	Sell	-26,917	Closed	-$2.31M	–	1154
2020 Q1	$2.31M	Buy	26,917 +1,600	+6%	+$175K	﹤0.01%	830
2019 Q4	$3.49M	Sell	25,317 -1,300	-5%	-$167K	0.01%	840
2019 Q3	$3.59M	Buy	26,617 +4,400	+20%	+$573K	0.01%	771
2019 Q2	$3.06M	Buy	22,217 +200	+0.9%	+$27.5K	0.01%	797
2019 Q1	$2.64M	Buy	22,017 +210	+1%	+$26.1K	0.01%	823
2018 Q4	$2.51K	Buy	21,807 +500	+2%	+$61.7K	0.01%	807
2018 Q3	$3.35M	Sell	21,307 -200	-0.9%	-$28.7K	0.01%	816
2018 Q2	$2.49M	Sell	21,507 -41,027	-66%	-$5M	0.01%	788
2018 Q1	$8.7M	Hold	62,534	–	–	0.02%	530
2017 Q4	$11M	Sell	62,534 -41,985	-40%	-$6.99M	0.03%	491
2017 Q3	$17.9M	Sell	104,519 -65,711	-39%	-$12.2M	0.05%	385
2017 Q2	$27.7M	Sell	170,230 -16,117	-9%	-$2.85M	0.09%	288
2017 Q1	$38M	Sell	186,347 -3,988	-2%	-$842K	0.12%	220
2016 Q4	$43.9M	Buy	190,335 +37,919	+25%	+$9.2M	0.16%	168
2016 Q3	$40.3M	Sell	152,416 -4,550	-3%	-$1.21M	0.15%	189
2016 Q2	$40.7M	Sell	156,966 -10,821	-6%	-$2.7M	0.16%	176
2016 Q1	$35.1M	Buy	167,787 +21,619	+15%	+$4.46M	0.16%	175
2015 Q4	$34.2M	Buy	146,168 +128,968	+750%	+$28M	0.14%	188
2015 Q3	$3.02M	Buy	17,200 +100	+0.6%	+$19.4K	0.01%	657
2015 Q2	$3.44M	Buy	+17,100	New	+$3M	0.01%	667