Man Group’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
45,336
+4,047
| +10% | +$657K | 0.01% | 762 |
|
|
2025
Q1 | $5.82M | Buy |
41,289
+13,196
| +47% | +$1.86M | 0.01% | 813 |
|
|
2024
Q4 | $3.97M | Sell |
28,093
-10,311
| -27% | -$1.46M | 0.01% | 967 |
|
|
2024
Q3 | $5.05M | Sell |
38,404
-23,910
| -38% | -$3.14M | 0.01% | 912 |
|
|
2024
Q2 | $7.06M | Sell |
62,314
-4,759
| -7% | -$539K | 0.02% | 801 |
|
|
2024
Q1 | $8.33M | Sell |
67,073
-81,137
| -55% | -$10.1M | 0.02% | 744 |
|
|
2023
Q4 | $14.6M | Buy |
+148,210
| New | +$14.6M | 0.04% | 489 |
|
|
2023
Q3 | – | Sell |
-110,334
| Closed | -$8.11M | – | 470 |
|
|
2023
Q2 | $8.11M | Buy |
+110,334
| New | +$8.11M | 0.03% | 692 |
|
|
2023
Q1 | – | Sell |
-63,264
| Closed | -$4.34M | – | 742 |
|
|
2022
Q4 | $4.34M | Buy |
63,264
+20,954
| +50% | +$1.44M | 0.02% | 874 |
|
|
2022
Q3 | $3.35M | Buy |
+42,310
| New | +$3.35M | 0.02% | 881 |
|
|
2022
Q2 | – | Sell |
-84,039
| Closed | -$7.56M | – | 779 |
|
|
2022
Q1 | $7.56M | Buy |
84,039
+48,206
| +135% | +$4.34M | 0.03% | 719 |
|
|
2021
Q4 | $4.16M | Buy |
35,833
+8,744
| +32% | +$1.02M | 0.01% | 942 |
|
|
2021
Q3 | $2.59M | Buy |
27,089
+166
| +0.6% | +$15.9K | 0.01% | 1089 |
|
|
2021
Q2 | $2.89M | Buy |
26,923
+1,839
| +7% | +$197K | 0.01% | 1109 |
|
|
2021
Q1 | $2.26M | Sell |
25,084
-1,505
| -6% | -$136K | 0.01% | 1063 |
|
|
2020
Q4 | $1.98M | Sell |
26,589
-109,603
| -80% | -$8.15M | 0.01% | 1207 |
|
|
2020
Q3 | $9.37M | Buy |
136,192
+87,688
| +181% | +$6.03M | 0.04% | 496 |
|
|
2020
Q2 | $3.78M | Sell |
48,504
-44,514
| -48% | -$3.47M | 0.02% | 798 |
|
|
2020
Q1 | $7.39M | Sell |
93,018
-47,162
| -34% | -$3.75M | 0.05% | 380 |
|
|
2019
Q4 | $13.2M | Buy |
140,180
+32,728
| +30% | +$3.08M | 0.04% | 540 |
|
|
2019
Q3 | $10.4M | Sell |
107,452
-3,848
| -3% | -$372K | 0.04% | 569 |
|
|
2019
Q2 | $10.8M | Buy |
111,300
+2,353
| +2% | +$229K | 0.04% | 592 |
|
|
2019
Q1 | $8.65M | Buy |
108,947
+70,872
| +186% | +$5.63M | 0.03% | 649 |
|
|
2018
Q4 | $2.22M | Sell |
38,075
-651
| -2% | -$37.9K | 0.01% | 1159 |
|
|
2018
Q3 | $2.7M | Buy |
38,726
+31,283
| +420% | +$2.18M | 0.01% | 1277 |
|
|
2018
Q2 | $470K | Buy |
7,443
+418
| +6% | +$26.4K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $396K | Buy |
+7,025
| New | +$396K | ﹤0.01% | 1749 |
|