Hedge Fund - Generation Investment Management
Acuity Brands Inc (AYI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $206.69 |
| 2 | 2021 - Q3 (2021-09-30) | $180,476,000 | 0.75% | 1,040,986 | $175.29 |
| 3 | 2021 - Q2 (2021-06-30) | $322,938,000 | 1.33% | 1,726,665 | $181.75 |
| 4 | 2021 - Q1 (2021-03-31) | $509,010,000 | 2.13% | 3,084,911 | $127.50 |
| 5 | 2020 - Q4 (2020-12-31) | $404,535,000 | 1.8% | 3,340,778 | $107.25 |
| 6 | 2020 - Q3 (2020-09-30) | $365,539,000 | 1.94% | 3,571,459 | $102.74 |
| 7 | 2020 - Q2 (2020-06-30) | $255,556,000 | 1.47% | 2,669,270 | $87.96 |
| 8 | 2020 - Q1 (2020-03-31) | $164,210,000 | 1.16% | 1,917,002 | $109.67 |
| 9 | 2019 - Q4 (2019-12-31) | $267,137,000 | 1.7% | 1,935,774 | $128.56 |
| 10 | 2019 - Q3 (2019-09-30) | $353,099,000 | 2.42% | 2,619,623 | $130.27 |
| 11 | 2019 - Q2 (2019-06-30) | $465,226,000 | 3.2% | 3,373,404 | $137.51 |
| 12 | 2019 - Q1 (2019-03-31) | $406,432,000 | 2.97% | 3,386,647 | $124.43 |
| 13 | 2018 - Q4 (2018-12-31) | $385,363,000 | 3.23% | 3,352,442 | $123.46 |
| 14 | 2018 - Q3 (2018-09-30) | $580,284,000 | 4.63% | 3,691,375 | $143.55 |
| 15 | 2018 - Q2 (2018-06-30) | $450,994,000 | 3.97% | 3,892,242 | $121.83 |
| 16 | 2018 - Q1 (2018-03-31) | $531,417,000 | 5.17% | 3,817,925 | $153.84 |
| 17 | 2017 - Q4 (2017-12-31) | $663,000,000 | 6.42% | 3,767,048 | $166.39 |
| 18 | 2017 - Q3 (2017-09-30) | $573,983,000 | 5.51% | 3,351,140 | $186.36 |
| 19 | 2017 - Q2 (2017-06-30) | $685,902,000 | 6.98% | 3,374,172 | $176.54 |
| 20 | 2017 - Q1 (2017-03-31) | $370,697,000 | 4.05% | 1,817,141 | $211.24 |
The displayed share prices are average quarterly stock market prices.