Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.9M | Buy |
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|
2025
Q2 | $18.6M | Buy |
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|
2025
Q1 | $794K | Sell |
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|
2024
Q4 | $13.1M | Sell |
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|
2024
Q3 | $12.6M | Buy |
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|
2024
Q2 | $7.28M | Buy |
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|
2024
Q1 | $3.85M | Buy |
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|
2023
Q4 | $255K | Sell |
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|
2023
Q3 | $8.02M | Buy |
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|
2023
Q2 | $5.25M | Sell |
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|
2023
Q1 | $5.43M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $440K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $19.2M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.69M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.53M | Buy |
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