Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-209,256
| Closed | -$40M | – | 2885 |
|
|
2025
Q4 | $40M | Buy |
209,256
+79,801
| +62% | +$15.2M | 0.07% | 418 |
|
|
2025
Q3 | $25.4M | Sell |
129,455
-13,658
| -10% | -$2.54M | 0.05% | 612 |
|
|
2025
Q2 | $23.2M | Buy |
143,113
+135,512
| +1,783% | +$20.1M | 0.05% | 611 |
|
|
2025
Q1 | $1.07M | Sell |
7,601
-13,378
| -64% | -$1.97M | ﹤0.01% | 1960 |
|
|
2024
Q4 | $2.96M | Sell |
20,979
-61,298
| -75% | -$9.01M | 0.01% | 1513 |
|
|
2024
Q3 | $10.8M | Sell |
82,277
-72,345
| -47% | -$8.94M | 0.03% | 907 |
|
|
2024
Q2 | $17.5M | Buy |
+154,622
| New | +$17.9M | 0.05% | 657 |
|
|
2023
Q1 | – | Sell |
-131,133
| Closed | -$8.99M | – | 2643 |
|
|
2022
Q4 | $8.99M | Sell |
131,133
-1,092,353
| -89% | -$82.5M | 0.03% | 784 |
|
|
2022
Q3 | $96.9M | Buy |
1,223,486
+246,779
| +25% | +$20.9M | 0.38% | 62 |
|
|
2022
Q2 | $73.2M | Sell |
976,707
-21,538
| -2% | -$1.82M | 0.31% | 83 |
|
|
2022
Q1 | $89.9M | Buy |
998,245
+907,760
| +1,003% | +$87.9M | 0.4% | 57 |
|
|
2021
Q4 | $10.5M | Sell |
90,485
-187,857
| -67% | -$20.3M | 0.04% | 621 |
|
|
2021
Q3 | $26.6M | Buy |
278,342
+1,917
| +0.7% | +$201K | 0.13% | 260 |
|
|
2021
Q2 | $29.6M | Buy |
+276,425
| New | +$28.5M | 0.16% | 188 |
|
|
2020
Q3 | – | Sell |
-37,682
| Closed | -$2.94M | – | 1283 |
|
|
2020
Q2 | $2.94M | Buy |
+37,682
| New | +$2.86M | 0.03% | 642 |
|
|
2019
Q4 | – | Sell |
-104,125
| Closed | -$10.1M | – | 1155 |
|
|
2019
Q3 | $10.1M | Buy |
104,125
+73,276
| +238% | +$7.06M | 0.08% | 392 |
|
|
2019
Q2 | $3M | Sell |
30,849
-69,430
| -69% | -$6.21M | 0.02% | 765 |
|
|
2019
Q1 | $7.96M | Buy |
+100,279
| New | +$6.99M | 0.06% | 450 |
|
|
2018
Q4 | – | Sell |
-177,514
| Closed | -$12.4M | – | 1392 |
|
|
2018
Q3 | $12.4M | Sell |
177,514
-216,062
| -55% | -$14.9M | 0.07% | 423 |
|
|
2018
Q2 | $24.9M | Sell |
393,576
-878,671
| -69% | -$52.3M | 0.13% | 256 |
|
|
2018
Q1 | $71.6M | Sell |
1,272,247
-42,071
| -3% | -$2.55M | 0.35% | 68 |
|
|
2017
Q4 | $79.6M | Buy |
1,314,318
+209,534
| +19% | +$11.5M | 0.29% | 85 |
|
|
2017
Q3 | $56.6M | Buy |
1,104,784
+27,072
| +3% | +$1.27M | 0.25% | 108 |
|
|
2017
Q2 | $49.6M | Sell |
1,077,712
-38,921
| -3% | -$1.75M | 0.24% | 127 |
|
|
2017
Q1 | $51.4M | Sell |
1,116,633
-407,950
| -27% | -$17.3M | 0.27% | 105 |
|
|
2016
Q4 | $63.7M | Buy |
1,524,583
+53,777
| +4% | +$2.2M | 0.4% | 57 |
|
|
2016
Q3 | $60.8M | Sell |
1,470,806
-23,564
| -2% | -$986K | 0.36% | 78 |
|
|
2016
Q2 | $58.5M | Sell |
1,494,370
-633,234
| -30% | -$26M | 0.48% | 57 |
|
|
2016
Q1 | $89.2M | Buy |
2,127,604
+932,747
| +78% | +$38.3M | 0.68% | 29 |
|
|
2015
Q4 | $54.6M | Buy |
1,194,857
+944,057
| +376% | +$45.9M | 0.42% | 63 |
|
|
2015
Q3 | $12M | Sell |
250,800
-524,902
| -68% | -$28.9M | 0.1% | 299 |
|
|
2015
Q2 | $41.3M | Buy |
775,702
+516,206
| +199% | +$28.8M | 0.32% | 99 |
|
|
2015
Q1 | $14.9M | Sell |
259,496
-479,736
| -65% | -$25.7M | 0.15% | 255 |
|
|
2014
Q4 | $37.8M | Buy |
739,232
+168,091
| +29% | +$8.33M | 0.47% | 73 |
|
|
2014
Q3 | $32M | Buy |
571,141
+390,825
| +217% | +$21.8M | 0.41% | 92 |
|
|
2014
Q2 | $10.4M | Sell |
180,316
-1,231,643
| -87% | -$66.7M | 0.18% | 221 |
|
|
2014
Q1 | $75.2M | Buy |
1,411,959
+84,170
| +6% | +$4.79M | 1.14% | 20 |
|
|
2013
Q4 | $76.5M | Buy |
+1,327,789
| New | +$71.2M | 1.31% | 15 |
|
Other funds holding AWI
VPM
VCM
LCOV
