Harvey Partners’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.8M | Buy |
214,055
+555
| +0.3% | +$90.2K | 3.41% | 10 |
|
2025
Q1 | $30.1M | Hold |
213,500
| – | – | 3.51% | 9 |
|
2024
Q4 | $30.2M | Sell |
213,500
-17,000
| -7% | -$2.4M | 3.35% | 10 |
|
2024
Q3 | $30.3M | Buy |
230,500
+1,000
| +0.4% | +$131K | 3.45% | 11 |
|
2024
Q2 | $26M | Sell |
229,500
-17,000
| -7% | -$1.93M | 3.13% | 14 |
|
2024
Q1 | $30.6M | Buy |
246,500
+6,500
| +3% | +$807K | 3.24% | 12 |
|
2023
Q4 | $23.6M | Buy |
240,000
+58,500
| +32% | +$5.75M | 2.68% | 15 |
|
2023
Q3 | $13.1M | Buy |
+181,500
| New | +$13.1M | 1.66% | 30 |
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$858K | – | 43 |
|
2020
Q2 | $858K | Buy |
+11,000
| New | +$858K | 1.03% | 28 |
|