Assenagon Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
114,498
+108,859
| +1,930% | +$17.7M | 0.03% | 343 |
|
|
2025
Q1 | $794K | Sell |
5,639
-86,917
| -94% | -$12.2M | ﹤0.01% | 918 |
|
|
2024
Q4 | $13.1M | Sell |
92,556
-3,011
| -3% | -$426K | 0.02% | 422 |
|
|
2024
Q3 | $12.6M | Buy |
95,567
+31,251
| +49% | +$4.11M | 0.02% | 451 |
|
|
2024
Q2 | $7.28M | Buy |
64,316
+33,290
| +107% | +$3.77M | 0.02% | 496 |
|
|
2024
Q1 | $3.85M | Buy |
31,026
+28,434
| +1,097% | +$3.53M | 0.01% | 643 |
|
|
2023
Q4 | $255K | Sell |
2,592
-108,746
| -98% | -$10.7M | ﹤0.01% | 1296 |
|
|
2023
Q3 | $8.02M | Buy |
111,338
+39,871
| +56% | +$2.87M | 0.02% | 416 |
|
|
2023
Q2 | $5.25M | Sell |
71,467
-4,768
| -6% | -$350K | 0.02% | 463 |
|
|
2023
Q1 | $5.43M | Buy |
+76,235
| New | +$5.43M | 0.02% | 537 |
|
|
2022
Q2 | – | Sell |
-4,889
| Closed | -$440K | – | 1409 |
|
|
2022
Q1 | $440K | Buy |
+4,889
| New | +$440K | ﹤0.01% | 1179 |
|
|
2021
Q1 | – | Sell |
-257,878
| Closed | -$19.2M | – | 1155 |
|
|
2020
Q4 | $19.2M | Buy |
+257,878
| New | +$19.2M | 0.08% | 141 |
|
|
2020
Q3 | – | Sell |
-72,992
| Closed | -$5.69M | – | 1080 |
|
|
2020
Q2 | $5.69M | Buy |
+72,992
| New | +$5.69M | 0.04% | 278 |
|
|
2019
Q3 | – | Sell |
-15,729
| Closed | -$1.53M | – | 808 |
|
|
2019
Q2 | $1.53M | Buy |
+15,729
| New | +$1.53M | 0.01% | 574 |
|