Lazard Asset Management’s Armstrong World Industries AWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.32M | Sell |
8,161
-8,450
| -51% | -$1.37M | ﹤0.01% | 1177 |
|
2025
Q1 | $2.34M | Buy |
+16,611
| New | +$2.34M | ﹤0.01% | 915 |
|
2024
Q3 | – | Sell |
-3,964
| Closed | -$448K | – | 2267 |
|
2024
Q2 | $448K | Buy |
+3,964
| New | +$448K | ﹤0.01% | 1238 |
|
2024
Q1 | – | Sell |
-1,942
| Closed | -$190K | – | 2053 |
|
2023
Q4 | $190K | Sell |
1,942
-158,814
| -99% | -$15.5M | ﹤0.01% | 1402 |
|
2023
Q3 | $11.6M | Sell |
160,756
-222,386
| -58% | -$16M | 0.02% | 523 |
|
2023
Q2 | $28.1M | Sell |
383,142
-151,491
| -28% | -$11.1M | 0.03% | 319 |
|
2023
Q1 | $38.1M | Sell |
534,633
-1,441,695
| -73% | -$103M | 0.05% | 274 |
|
2022
Q4 | $136M | Sell |
1,976,328
-141,167
| -7% | -$9.68M | 0.19% | 103 |
|
2022
Q3 | $168M | Sell |
2,117,495
-105,537
| -5% | -$8.36M | 0.25% | 84 |
|
2022
Q2 | $167M | Buy |
2,223,032
+27,229
| +1% | +$2.04M | 0.23% | 83 |
|
2022
Q1 | $198M | Sell |
2,195,803
-87,787
| -4% | -$7.9M | 0.23% | 86 |
|
2021
Q4 | $265M | Sell |
2,283,590
-99,612
| -4% | -$11.6M | 0.28% | 77 |
|
2021
Q3 | $228M | Sell |
2,383,202
-504,355
| -17% | -$48.2M | 0.26% | 81 |
|
2021
Q2 | $310M | Sell |
2,887,557
-287,209
| -9% | -$30.8M | 0.35% | 72 |
|
2021
Q1 | $286M | Sell |
3,174,766
-314,867
| -9% | -$28.4M | 0.35% | 73 |
|
2020
Q4 | $260M | Sell |
3,489,633
-785,422
| -18% | -$58.4M | 0.33% | 78 |
|
2020
Q3 | $294M | Sell |
4,275,055
-113,689
| -3% | -$7.82M | 0.41% | 60 |
|
2020
Q2 | $342M | Sell |
4,388,744
-468,736
| -10% | -$36.5M | 0.53% | 52 |
|
2020
Q1 | $386M | Buy |
4,857,480
+446,829
| +10% | +$35.5M | 0.71% | 37 |
|
2019
Q4 | $414M | Buy |
4,410,651
+559,400
| +15% | +$52.6M | 0.59% | 46 |
|
2019
Q3 | $372M | Sell |
3,851,251
-416,651
| -10% | -$40.3M | 0.61% | 42 |
|
2019
Q2 | $415M | Sell |
4,267,902
-1,533,940
| -26% | -$149M | 0.67% | 42 |
|
2019
Q1 | $461M | Buy |
5,801,842
+117,615
| +2% | +$9.34M | 0.75% | 39 |
|
2018
Q4 | $331M | Buy |
5,684,227
+331,334
| +6% | +$19.3M | 0.61% | 51 |
|
2018
Q3 | $373M | Buy |
5,352,893
+5,253,940
| +5,310% | +$366M | 0.6% | 52 |
|
2018
Q2 | $6.25M | Buy |
+98,953
| New | +$6.25M | 0.01% | 527 |
|