Adage Capital Partners’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
737,000
+404,000
| +121% | +$65.6M | 0.2% | 98 |
|
|
2025
Q1 | $46.9M | Sell |
333,000
-333,000
| -50% | -$46.9M | 0.09% | 238 |
|
|
2024
Q4 | $94.1M | Buy |
666,000
+389,000
| +140% | +$55M | 0.16% | 116 |
|
|
2024
Q3 | $36.4M | Sell |
277,000
-329,000
| -54% | -$43.2M | 0.06% | 295 |
|
|
2024
Q2 | $68.6M | Buy |
606,000
+233,000
| +62% | +$26.4M | 0.13% | 168 |
|
|
2024
Q1 | $46.3M | Buy |
+373,000
| New | +$46.3M | 0.09% | 244 |
|
|
2023
Q1 | – | Sell |
-225,000
| Closed | -$15.4M | – | 923 |
|
|
2022
Q4 | $15.4M | Sell |
225,000
-106,656
| -32% | -$7.32M | 0.04% | 515 |
|
|
2022
Q3 | $26.3M | Sell |
331,656
-68,344
| -17% | -$5.41M | 0.07% | 332 |
|
|
2022
Q2 | $30M | Sell |
400,000
-250,000
| -38% | -$18.7M | 0.07% | 301 |
|
|
2022
Q1 | $58.5M | Buy |
650,000
+450,000
| +225% | +$40.5M | 0.11% | 185 |
|
|
2021
Q4 | $23.2M | Sell |
200,000
-53,197
| -21% | -$6.18M | 0.04% | 412 |
|
|
2021
Q3 | $24.2M | Buy |
+253,197
| New | +$24.2M | 0.05% | 390 |
|
|
2020
Q3 | – | Sell |
-63,423
| Closed | -$4.94M | – | 758 |
|
|
2020
Q2 | $4.94M | Buy |
+63,423
| New | +$4.94M | 0.01% | 623 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$11.6M | – | 694 |
|
|
2018
Q4 | $11.6M | Buy |
+200,000
| New | +$11.6M | 0.03% | 474 |
|
|
2018
Q1 | – | Sell |
-352,650
| Closed | -$21.4M | – | 717 |
|
|
2017
Q4 | $21.4M | Sell |
352,650
-91,892
| -21% | -$5.56M | 0.05% | 393 |
|
|
2017
Q3 | $22.8M | Sell |
444,542
-380,458
| -46% | -$19.5M | 0.06% | 385 |
|
|
2017
Q2 | $38M | Buy |
825,000
+175,000
| +27% | +$8.05M | 0.09% | 283 |
|
|
2017
Q1 | $29.9M | Buy |
+650,000
| New | +$29.9M | 0.08% | 321 |
|
|
2014
Q3 | – | Sell |
-707,800
| Closed | -$40.6M | – | 708 |
|
|
2014
Q2 | $40.6M | Sell |
707,800
-465,934
| -40% | -$26.8M | 0.11% | 247 |
|
|
2014
Q1 | $62.5M | Sell |
1,173,734
-694,361
| -37% | -$37M | 0.17% | 176 |
|
|
2013
Q4 | $108M | Sell |
1,868,095
-80,398
| -4% | -$4.63M | 0.29% | 97 |
|
|
2013
Q3 | $107M | Sell |
1,948,493
-400,000
| -17% | -$22M | 0.31% | 92 |
|
|
2013
Q2 | $112M | Buy |
+2,348,493
| New | +$112M | 0.35% | 72 |
|