Riverbridge Partners’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-211,472
| Closed | -$18.1M | – | 149 |
|
|
2020
Q1 | $18.1M | Sell |
211,472
-114,050
| -35% | -$9.77M | 0.38% | 79 |
|
|
2019
Q4 | $44.9M | Sell |
325,522
-5,249
| -2% | -$724K | 0.81% | 47 |
|
|
2019
Q3 | $44.6M | Buy |
330,771
+978
| +0.3% | +$132K | 0.84% | 45 |
|
|
2019
Q2 | $45.5M | Buy |
329,793
+51,077
| +18% | +$7.04M | 0.86% | 45 |
|
|
2019
Q1 | $33.4M | Buy |
278,716
+42,177
| +18% | +$5.06M | 0.65% | 57 |
|
|
2018
Q4 | $27.2M | Sell |
236,539
-62,815
| -21% | -$7.22M | 0.57% | 65 |
|
|
2018
Q3 | $47.1M | Sell |
299,354
-6,285
| -2% | -$988K | 0.79% | 48 |
|
|
2018
Q2 | $35.4M | Sell |
305,639
-13,211
| -4% | -$1.53M | 0.64% | 62 |
|
|
2018
Q1 | $44.4M | Buy |
318,850
+22,531
| +8% | +$3.14M | 0.81% | 47 |
|
|
2017
Q4 | $52.2M | Sell |
296,319
-46,490
| -14% | -$8.18M | 1.01% | 36 |
|
|
2017
Q3 | $58.7M | Buy |
342,809
+5,050
| +1% | +$865K | 1.16% | 32 |
|
|
2017
Q2 | $68.7M | Sell |
337,759
-1,516
| -0.4% | -$308K | 1.31% | 26 |
|
|
2017
Q1 | $69.2M | Buy |
339,275
+110,615
| +48% | +$22.6M | 1.39% | 25 |
|
|
2016
Q4 | $52.8M | Sell |
228,660
-6,128
| -3% | -$1.41M | 1.1% | 38 |
|
|
2016
Q3 | $62.1M | Sell |
234,788
-5,965
| -2% | -$1.58M | 1.24% | 29 |
|
|
2016
Q2 | $59.7M | Sell |
240,753
-2,576
| -1% | -$639K | 1.24% | 32 |
|
|
2016
Q1 | $53.1M | Buy |
243,329
+1,912
| +0.8% | +$417K | 1.11% | 37 |
|
|
2015
Q4 | $56.4M | Sell |
241,417
-1,348
| -0.6% | -$315K | 1.16% | 33 |
|
|
2015
Q3 | $42.6M | Buy |
242,765
+6,608
| +3% | +$1.16M | 0.88% | 46 |
|
|
2015
Q2 | $42.5M | Buy |
+236,157
| New | +$42.5M | 0.8% | 45 |
|