Hedge Fund - Greenstone Partners
Acuity Brands Inc (AYI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $22,546,662 | 12.59% | 110,075 | $180.62 |
| 2 | 2023 - Q3 (2023-09-30) | $16,038,944 | 10.61% | 94,175 | $163.25 |
| 3 | 2023 - Q2 (2023-06-30) | $15,358,059 | 10.5% | 94,175 | $159.68 |
| 4 | 2023 - Q1 (2023-03-31) | $16,007,148 | 12.1% | 87,600 | $184.57 |
| 5 | 2022 - Q4 (2022-12-31) | $15,896,076 | 14.86% | 95,985 | $177.54 |
| 6 | 2022 - Q3 (2022-09-30) | $14,407,000 | 14.47% | 91,490 | $169.09 |
| 7 | 2022 - Q2 (2022-06-30) | $12,970,000 | 13.82% | 84,200 | $169.56 |
| 8 | 2022 - Q1 (2022-03-31) | $15,901,000 | 13.65% | 84,000 | $192.14 |
| 9 | 2021 - Q4 (2021-12-31) | $23,067,000 | 16.71% | 108,950 | $206.69 |
| 10 | 2021 - Q3 (2021-09-30) | $18,889,000 | 14.19% | 108,950 | $175.29 |
| 11 | 2021 - Q2 (2021-06-30) | $24,213,000 | 18.24% | 129,460 | $181.75 |
| 12 | 2021 - Q1 (2021-03-31) | $21,361,000 | 18% | 129,460 | $127.50 |
| 13 | 2020 - Q4 (2020-12-31) | $15,676,000 | 13.45% | 129,460 | $107.25 |
The displayed share prices are average quarterly stock market prices.