Jennison Associates’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-98,511
| Closed | -$7.09M | – | 589 |
|
|
2023
Q3 | $7.09M | Sell |
98,511
-40,068
| -29% | -$2.88M | 0.01% | 394 |
|
|
2023
Q2 | $10.2M | Sell |
138,579
-134,439
| -49% | -$9.88M | 0.01% | 376 |
|
|
2023
Q1 | $19.4M | Sell |
273,018
-62,481
| -19% | -$4.45M | 0.02% | 331 |
|
|
2022
Q4 | $23M | Sell |
335,499
-224,441
| -40% | -$15.4M | 0.02% | 302 |
|
|
2022
Q3 | $44.4M | Buy |
559,940
+132,422
| +31% | +$10.5M | 0.04% | 188 |
|
|
2022
Q2 | $32M | Buy |
427,518
+95,448
| +29% | +$7.15M | 0.03% | 239 |
|
|
2022
Q1 | $29.9M | Buy |
332,070
+93,873
| +39% | +$8.45M | 0.02% | 299 |
|
|
2021
Q4 | $27.7M | Buy |
+238,197
| New | +$27.7M | 0.02% | 309 |
|
|
2020
Q3 | – | Sell |
-109,799
| Closed | -$8.56M | – | 622 |
|
|
2020
Q2 | $8.56M | Sell |
109,799
-13,352
| -11% | -$1.04M | 0.01% | 389 |
|
|
2020
Q1 | $9.78M | Sell |
123,151
-83,284
| -40% | -$6.61M | 0.01% | 331 |
|
|
2019
Q4 | $19.4M | Buy |
206,435
+110,201
| +115% | +$10.4M | 0.02% | 316 |
|
|
2019
Q3 | $9.31M | Sell |
96,234
-5,435
| -5% | -$526K | 0.01% | 409 |
|
|
2019
Q2 | $9.88M | Buy |
101,669
+45,709
| +82% | +$4.44M | 0.01% | 429 |
|
|
2019
Q1 | $4.44M | Buy |
+55,960
| New | +$4.44M | ﹤0.01% | 471 |
|
|
2018
Q2 | – | Sell |
-10,360
| Closed | -$583K | – | 657 |
|
|
2018
Q1 | $583K | Buy |
+10,360
| New | +$583K | ﹤0.01% | 600 |
|