Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.8M | Sell |
86,981
-5,663
| -6% | -$625K | 0.01% | 886 |
|
|
2023
Q4 | $9.11M | Sell |
92,644
-18,262
| -16% | -$1.51M | 0.01% | 968 |
|
|
2023
Q3 | $7.99M | Sell |
110,906
-5,188
| -4% | -$387K | 0.01% | 1004 |
|
|
2023
Q2 | $8.53M | Sell |
116,094
-58,963
| -34% | -$4.01M | 0.01% | 1008 |
|
|
2023
Q1 | $12.5M | Buy |
175,057
+2,536
| +1% | +$190K | 0.01% | 843 |
|
|
2022
Q4 | $11.8M | Buy |
172,521
+27,528
| +19% | +$2.08M | 0.01% | 859 |
|
|
2022
Q3 | $11.5M | Buy |
144,993
+353
| +0.2% | +$29.9K | 0.01% | 842 |
|
|
2022
Q2 | $10.8M | Sell |
144,640
-3,487
| -2% | -$295K | 0.01% | 905 |
|
|
2022
Q1 | $13.3M | Sell |
148,127
-14,102
| -9% | -$1.37M | 0.01% | 914 |
|
|
2021
Q4 | $18.8M | Buy |
162,229
+3,517
| +2% | +$379K | 0.01% | 1121 |
|
|
2021
Q3 | $15.2M | Sell |
158,712
-3,455
| -2% | -$362K | 0.01% | 1249 |
|
|
2021
Q2 | $17.5M | Buy |
162,167
+3,586
| +2% | +$369K | 0.01% | 1213 |
|
|
2021
Q1 | $14.3M | Buy |
158,581
+31,759
| +25% | +$2.7M | 0.01% | 1353 |
|
|
2020
Q4 | $9.43M | Buy |
126,822
+16,787
| +15% | +$1.21M | ﹤0.01% | 1619 |
|
|
2020
Q3 | $7.57M | Buy |
110,035
+253
| +0.2% | +$18.5K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $8.56M | Buy |
109,782
+60,841
| +124% | +$4.61M | 0.01% | 1380 |
|
|
2020
Q1 | $3.89M | Buy |
48,941
+14,387
| +42% | +$1.39M | ﹤0.01% | 1697 |
|
|
2019
Q4 | $3.25M | Sell |
34,554
-19,257
| -36% | -$1.84M | ﹤0.01% | 2218 |
|
|
2019
Q3 | $5.2M | Sell |
53,811
-24,234
| -31% | -$2.33M | ﹤0.01% | 1731 |
|
|
2019
Q2 | $7.59M | Sell |
78,045
-20,764
| -21% | -$1.86M | 0.01% | 1480 |
|
|
2019
Q1 | $7.85M | Sell |
98,809
-472
| -0.5% | -$32.9K | 0.01% | 1393 |
|
|
2018
Q4 | $5.78M | Buy |
99,281
+64,374
| +184% | +$4.11M | 0.01% | 1488 |
|
|
2018
Q3 | $2.43M | Sell |
34,907
-2,478
| -7% | -$171K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $2.36M | Sell |
37,385
-30,207
| -45% | -$1.8M | ﹤0.01% | 2318 |
|
|
2018
Q1 | $3.8M | Sell |
67,592
-83,074
| -55% | -$5.04M | ﹤0.01% | 1902 |
|
|
2017
Q4 | $9.12M | Sell |
150,666
-197,496
| -57% | -$10.9M | 0.01% | 1342 |
|
|
2017
Q3 | $17.8M | Buy |
348,162
+99,611
| +40% | +$4.69M | 0.02% | 903 |
|
|
2017
Q2 | $11.4M | Buy |
248,551
+38,957
| +19% | +$1.75M | 0.01% | 1125 |
|
|
2017
Q1 | $9.65M | Buy |
209,594
+186,442
| +805% | +$7.89M | 0.01% | 1248 |
|
|
2016
Q4 | $968K | Sell |
23,152
-5,118
| -18% | -$210K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $1.17M | Sell |
28,270
-14,878
| -34% | -$623K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $1.69M | Sell |
43,148
-21,086
| -33% | -$865K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $3.11M | Buy |
64,234
+31,493
| +96% | +$1.29M | ﹤0.01% | 1869 |
|
|
2015
Q4 | $1.5M | Buy |
32,741
+2,687
| +9% | +$131K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $1.44M | Sell |
30,054
-769,304
| -96% | -$42.3M | ﹤0.01% | 2511 |
|
|
2015
Q2 | $42.6M | Buy |
799,358
+19,077
| +2% | +$1.06M | 0.04% | 496 |
|
|
2015
Q1 | $44.8M | Sell |
780,281
-12,102
| -2% | -$648K | 0.05% | 473 |
|
|
2014
Q4 | $40.5M | Buy |
792,383
+30,367
| +4% | +$1.5M | 0.04% | 554 |
|
|
2014
Q3 | $42.7M | Sell |
762,016
-66,619
| -8% | -$3.71M | 0.03% | 574 |
|
|
2014
Q2 | $47.6M | Buy |
828,635
+702,337
| +556% | +$38.1M | 0.04% | 508 |
|
|
2014
Q1 | $6.72M | Buy |
126,298
+59,155
| +88% | +$3.37M | 0.01% | 1527 |
|
|
2013
Q4 | $3.87M | Buy |
67,143
+44,065
| +191% | +$2.36M | ﹤0.01% | 2055 |
|
|
2013
Q3 | $1.27M | Sell |
23,078
-14,596
| -39% | -$738K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $1.8M | Buy |
+37,674
| New | +$1.93M | ﹤0.01% | 2350 |
|
Other funds holding AWI
LCOV
TAM
BAM
Credit Suisse's AWI Position: Q1 2024 in Review
Credit Suisse reduced its Armstrong World Industries (AWI) stake by 6.1% in Q1 2024, selling an estimated $625K and leaving 86,981 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #886.
Credit Suisse first reported a position in AWI in Q2 2013 and has held it in 44 quarters since. The position peaked at $47.6M in Q2 2014. 326 funds tracked by Wall St. Rank hold AWI as of Q1 2024.
- Credit Suisse held 86,981 shares of Armstrong World Industries worth $10.8M as of Q1 2024.
- Credit Suisse sold 5,663 Armstrong World Industries shares in Q1 2024, an estimated $625K.
- Armstrong World Industries made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #886 holding.
- Credit Suisse first reported a position in Armstrong World Industries in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Armstrong World Industries position peaked at $47.6M in Q2 2014.
- 326 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.