Alyeska Investment Group’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Sell |
493,597
-89,403
| -15% | -$14.5M | 0.28% | 101 |
|
|
2025
Q1 | $82.1M | Buy |
583,000
+50,398
| +9% | +$7.1M | 0.33% | 84 |
|
|
2024
Q4 | $75.3M | Buy |
532,602
+387,537
| +267% | +$54.8M | 0.28% | 87 |
|
|
2024
Q3 | $19.1M | Buy |
145,065
+35,856
| +33% | +$4.71M | 0.1% | 238 |
|
|
2024
Q2 | $12.4M | Buy |
109,209
+17,979
| +20% | +$2.04M | 0.07% | 249 |
|
|
2024
Q1 | $11.3M | Sell |
91,230
-115,396
| -56% | -$14.3M | 0.07% | 260 |
|
|
2023
Q4 | $20.3M | Buy |
+206,626
| New | +$20.3M | 0.13% | 202 |
|
|
2022
Q4 | – | Sell |
-31,228
| Closed | -$2.47M | – | 419 |
|
|
2022
Q3 | $2.47M | Sell |
31,228
-217,938
| -87% | -$17.3M | 0.03% | 306 |
|
|
2022
Q2 | $18.7M | Buy |
249,166
+242,219
| +3,487% | +$18.2M | 0.21% | 149 |
|
|
2022
Q1 | $625K | Sell |
6,947
-142,417
| -95% | -$12.8M | 0.01% | 538 |
|
|
2021
Q4 | $17.3M | Buy |
149,364
+54,561
| +58% | +$6.34M | 0.2% | 151 |
|
|
2021
Q3 | $9.05M | Buy |
+94,803
| New | +$9.05M | 0.11% | 213 |
|
|
2021
Q1 | – | Sell |
-78,673
| Closed | -$5.85M | – | 718 |
|
|
2020
Q4 | $5.85M | Buy |
78,673
+15,800
| +25% | +$1.18M | 0.08% | 245 |
|
|
2020
Q3 | $4.33M | Buy |
+62,873
| New | +$4.33M | 0.07% | 277 |
|
|
2020
Q2 | – | Sell |
-12,966
| Closed | -$1.03M | – | 450 |
|
|
2020
Q1 | $1.03M | Buy |
+12,966
| New | +$1.03M | 0.02% | 277 |
|
|
2019
Q4 | – | Sell |
-5,717
| Closed | -$553K | – | 372 |
|
|
2019
Q3 | $553K | Sell |
5,717
-8,873
| -61% | -$858K | 0.01% | 321 |
|
|
2019
Q2 | $1.42M | Sell |
14,590
-5,688
| -28% | -$553K | 0.02% | 321 |
|
|
2019
Q1 | $1.61M | Buy |
+20,278
| New | +$1.61M | 0.02% | 262 |
|
|
2018
Q3 | – | Sell |
-20,466
| Closed | -$1.29M | – | 369 |
|
|
2018
Q2 | $1.29M | Buy |
+20,466
| New | +$1.29M | 0.01% | 356 |
|
|
2014
Q1 | – | Sell |
-200,046
| Closed | -$11.5M | – | 275 |
|
|
2013
Q4 | $11.5M | Sell |
200,046
-89,954
| -31% | -$5.18M | 0.46% | 64 |
|
|
2013
Q3 | $15.9M | Buy |
+290,000
| New | +$15.9M | 0.65% | 30 |
|