Primecap Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$966K | – | 296 |
|
|
2019
Q4 | $966K | Hold |
7,000
| – | – | ﹤0.01% | 287 |
|
|
2019
Q3 | $944K | Sell |
7,000
-50,000
| -88% | -$6.74M | ﹤0.01% | 284 |
|
|
2019
Q2 | $7.86M | Hold |
57,000
| – | – | 0.01% | 249 |
|
|
2019
Q1 | $6.84M | Hold |
57,000
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $6.55M | Hold |
57,000
| – | – | 0.01% | 242 |
|
|
2018
Q3 | $8.96M | Hold |
57,000
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $6.61M | Hold |
57,000
| – | – | ﹤0.01% | 251 |
|
|
2018
Q1 | $7.93M | Buy |
57,000
+1,500
| +3% | +$209K | 0.01% | 242 |
|
|
2017
Q4 | $9.77M | Buy |
+55,500
| New | +$9.77M | 0.01% | 232 |
|