Jacobs Levy Equity Management’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 | $5.69M | Sell |
35,034
-11,012
| -24% | -$1.79M | 0.02% | 406 |
|
|
2025
Q1 | $6.49M | Buy |
46,046
+42,741
| +1,293% | +$6.02M | 0.03% | 408 |
|
|
2024
Q4 | $467K | Buy |
+3,305
| New | +$467K | ﹤0.01% | 819 |
|
|
2023
Q1 | – | Sell |
-29,915
| Closed | -$2.05M | – | 960 |
|
|
2022
Q4 | $2.05M | Buy |
29,915
+16,159
| +117% | +$1.11M | 0.01% | 547 |
|
|
2022
Q3 | $1.09M | Buy |
+13,756
| New | +$1.09M | 0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-26,751
| Closed | -$2.51M | – | 1004 |
|
|
2019
Q4 | $2.51M | Sell |
26,751
-71,784
| -73% | -$6.75M | 0.02% | 501 |
|
|
2019
Q3 | $9.53M | Sell |
98,535
-36,885
| -27% | -$3.57M | 0.12% | 219 |
|
|
2019
Q2 | $13.2M | Buy |
135,420
+2,360
| +2% | +$229K | 0.18% | 144 |
|
|
2019
Q1 | $10.6M | Buy |
133,060
+29,340
| +28% | +$2.33M | 0.15% | 173 |
|
|
2018
Q4 | $6.04M | Buy |
103,720
+84,480
| +439% | +$4.92M | 0.11% | 219 |
|
|
2018
Q3 | $1.34M | Buy |
+19,240
| New | +$1.34M | 0.02% | 597 |
|