Adage Capital Partners’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.8M | Buy |
575,000
+287,000
| +100% | +$52.5M | 0.15% | 142 |
|
|
2025
Q4 | $55M | Sell |
288,000
-45,000
| -14% | -$8.59M | 0.08% | 232 |
|
|
2025
Q3 | $65.3M | Sell |
333,000
-404,000
| -55% | -$75.1M | 0.1% | 191 |
|
|
2025
Q2 | $120M | Buy |
737,000
+404,000
| +121% | +$60M | 0.2% | 98 |
|
|
2025
Q1 | $46.9M | Sell |
333,000
-333,000
| -50% | -$49M | 0.09% | 238 |
|
|
2024
Q4 | $94.1M | Buy |
666,000
+389,000
| +140% | +$57.2M | 0.16% | 116 |
|
|
2024
Q3 | $36.4M | Sell |
277,000
-329,000
| -54% | -$40.7M | 0.06% | 295 |
|
|
2024
Q2 | $68.6M | Buy |
606,000
+233,000
| +62% | +$27M | 0.13% | 168 |
|
|
2024
Q1 | $46.3M | Buy |
+373,000
| New | +$41.2M | 0.09% | 244 |
|
|
2023
Q1 | – | Sell |
-225,000
| Closed | -$15.4M | – | 923 |
|
|
2022
Q4 | $15.4M | Sell |
225,000
-106,656
| -32% | -$8.06M | 0.04% | 515 |
|
|
2022
Q3 | $26.3M | Sell |
331,656
-68,344
| -17% | -$5.78M | 0.07% | 332 |
|
|
2022
Q2 | $30M | Sell |
400,000
-250,000
| -38% | -$21.1M | 0.07% | 301 |
|
|
2022
Q1 | $58.5M | Buy |
650,000
+450,000
| +225% | +$43.6M | 0.11% | 185 |
|
|
2021
Q4 | $23.2M | Sell |
200,000
-53,197
| -21% | -$5.74M | 0.04% | 412 |
|
|
2021
Q3 | $24.2M | Buy |
+253,197
| New | +$26.5M | 0.05% | 390 |
|
|
2020
Q3 | – | Sell |
-63,423
| Closed | -$4.94M | – | 758 |
|
|
2020
Q2 | $4.94M | Buy |
+63,423
| New | +$4.81M | 0.01% | 623 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$11.6M | – | 694 |
|
|
2018
Q4 | $11.6M | Buy |
+200,000
| New | +$12.8M | 0.03% | 474 |
|
|
2018
Q1 | – | Sell |
-352,650
| Closed | -$21.4M | – | 717 |
|
|
2017
Q4 | $21.4M | Sell |
352,650
-91,892
| -21% | -$5.06M | 0.05% | 393 |
|
|
2017
Q3 | $22.8M | Sell |
444,542
-380,458
| -46% | -$17.9M | 0.06% | 385 |
|
|
2017
Q2 | $38M | Buy |
825,000
+175,000
| +27% | +$7.85M | 0.09% | 283 |
|
|
2017
Q1 | $29.9M | Buy |
+650,000
| New | +$27.5M | 0.08% | 321 |
|
|
2014
Q3 | – | Sell |
-707,800
| Closed | -$40.6M | – | 714 |
|
|
2014
Q2 | $40.6M | Sell |
707,800
-465,934
| -40% | -$25.2M | 0.11% | 247 |
|
|
2014
Q1 | $62.5M | Sell |
1,173,734
-694,361
| -37% | -$39.5M | 0.17% | 176 |
|
|
2013
Q4 | $108M | Sell |
1,868,095
-80,398
| -4% | -$4.31M | 0.29% | 97 |
|
|
2013
Q3 | $107M | Sell |
1,948,493
-400,000
| -17% | -$20.2M | 0.31% | 92 |
|
|
2013
Q2 | $112M | Buy |
+2,348,493
| New | +$120M | 0.35% | 72 |
|
Other funds holding AWI
VPM
VCM
LCOV
