Hedge Fund - Greenstone Partners
Acuity Inc. (De) (AYI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $69,444,515 | 13.5% | 192,880 | $361.47 |
| 2 | 2025 - Q3 (2025-09-30) | $66,425,943 | 12.15% | 192,880 | $318.84 |
| 3 | 2025 - Q2 (2025-06-30) | $58,256,553 | 13.65% | 195,269 | $258.88 |
| 4 | 2025 - Q1 (2025-03-31) | $42,542,086 | 11.29% | 161,542 | $302.42 |
| 5 | 2024 - Q4 (2024-12-31) | $32,156,210 | 7.54% | 110,075 | $312.18 |
| 6 | 2024 - Q3 (2024-09-30) | $30,313,554 | 10.57% | 110,075 | $248.51 |
| 7 | 2024 - Q2 (2024-06-30) | $26,576,508 | 11.1% | 110,075 | $255.67 |
| 8 | 2024 - Q1 (2024-03-31) | $29,580,455 | 13.27% | 110,075 | $242.19 |
| 9 | 2023 - Q4 (2023-12-31) | $22,546,662 | 12.59% | 110,075 | $180.62 |
| 10 | 2023 - Q3 (2023-09-30) | $16,038,944 | 10.61% | 94,175 | $163.25 |
| 11 | 2023 - Q2 (2023-06-30) | $15,358,059 | 10.5% | 94,175 | $159.68 |
| 12 | 2023 - Q1 (2023-03-31) | $16,007,148 | 12.1% | 87,600 | $184.57 |
| 13 | 2022 - Q4 (2022-12-31) | $15,896,076 | 14.86% | 95,985 | $177.54 |
| 14 | 2022 - Q3 (2022-09-30) | $14,407,000 | 14.47% | 91,490 | $169.09 |
| 15 | 2022 - Q2 (2022-06-30) | $12,970,000 | 13.82% | 84,200 | $169.56 |
| 16 | 2022 - Q1 (2022-03-31) | $15,901,000 | 13.65% | 84,000 | $192.14 |
| 17 | 2021 - Q4 (2021-12-31) | $23,067,000 | 16.71% | 108,950 | $206.69 |
| 18 | 2021 - Q3 (2021-09-30) | $18,889,000 | 14.19% | 108,950 | $175.29 |
| 19 | 2021 - Q2 (2021-06-30) | $24,213,000 | 18.24% | 129,460 | $181.75 |
| 20 | 2021 - Q1 (2021-03-31) | $21,361,000 | 18% | 129,460 | $127.50 |
| 21 | 2020 - Q4 (2020-12-31) | $15,676,000 | 13.45% | 129,460 | $107.25 |
The displayed share prices are average quarterly stock market prices.
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