Alyeska Investment Group’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 | $122M | Buy |
740,993
+207,669
| +39% | +$38M | 0.35% | 70 |
|
|
2025
Q4 | $102M | Buy |
533,324
+30,588
| +6% | +$5.84M | 0.29% | 90 |
|
|
2025
Q3 | $98.5M | Buy |
502,736
+9,139
| +2% | +$1.7M | 0.3% | 92 |
|
|
2025
Q2 | $80.2M | Sell |
493,597
-89,403
| -15% | -$13.3M | 0.28% | 102 |
|
|
2025
Q1 | $82.1M | Buy |
583,000
+50,398
| +9% | +$7.42M | 0.33% | 84 |
|
|
2024
Q4 | $75.3M | Buy |
532,602
+387,537
| +267% | +$56.9M | 0.28% | 87 |
|
|
2024
Q3 | $19.1M | Buy |
145,065
+35,856
| +33% | +$4.43M | 0.1% | 238 |
|
|
2024
Q2 | $12.4M | Buy |
109,209
+17,979
| +20% | +$2.09M | 0.07% | 251 |
|
|
2024
Q1 | $11.3M | Sell |
91,230
-115,396
| -56% | -$12.7M | 0.07% | 264 |
|
|
2023
Q4 | $20.3M | Buy |
+206,626
| New | +$17.1M | 0.14% | 204 |
|
|
2022
Q4 | – | Sell |
-31,228
| Closed | -$2.47M | – | 420 |
|
|
2022
Q3 | $2.47M | Sell |
31,228
-217,938
| -87% | -$18.4M | 0.03% | 312 |
|
|
2022
Q2 | $18.7M | Buy |
249,166
+242,219
| +3,487% | +$20.5M | 0.21% | 149 |
|
|
2022
Q1 | $625K | Sell |
6,947
-142,417
| -95% | -$13.8M | 0.01% | 538 |
|
|
2021
Q4 | $17.3M | Buy |
149,364
+54,561
| +58% | +$5.89M | 0.2% | 151 |
|
|
2021
Q3 | $9.05M | Buy |
+94,803
| New | +$9.93M | 0.11% | 213 |
|
|
2021
Q1 | – | Sell |
-78,673
| Closed | -$5.85M | – | 732 |
|
|
2020
Q4 | $5.85M | Buy |
78,673
+15,800
| +25% | +$1.14M | 0.09% | 251 |
|
|
2020
Q3 | $4.33M | Buy |
+62,873
| New | +$4.6M | 0.07% | 279 |
|
|
2020
Q2 | – | Sell |
-12,966
| Closed | -$1.03M | – | 477 |
|
|
2020
Q1 | $1.03M | Buy |
+12,966
| New | +$1.25M | 0.02% | 291 |
|
|
2019
Q4 | – | Sell |
-5,717
| Closed | -$553K | – | 412 |
|
|
2019
Q3 | $553K | Sell |
5,717
-8,873
| -61% | -$855K | 0.01% | 353 |
|
|
2019
Q2 | $1.42M | Sell |
14,590
-5,688
| -28% | -$509K | 0.02% | 352 |
|
|
2019
Q1 | $1.61M | Buy |
+20,278
| New | +$1.41M | 0.02% | 294 |
|
|
2018
Q3 | – | Sell |
-20,466
| Closed | -$1.29M | – | 409 |
|
|
2018
Q2 | $1.29M | Buy |
+20,466
| New | +$1.22M | 0.01% | 382 |
|
|
2014
Q1 | – | Sell |
-200,046
| Closed | -$11.5M | – | 327 |
|
|
2013
Q4 | $11.5M | Sell |
200,046
-89,954
| -31% | -$4.82M | 0.55% | 76 |
|
|
2013
Q3 | $15.9M | Buy |
+290,000
| New | +$14.7M | 0.9% | 46 |
|
Other funds holding AWI
VPM
VCM
LCOV
