Millennium Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.4M | Buy |
348,379
+286,618
| +464% | +$52.4M | 0.04% | 741 |
|
|
2025
Q4 | $11.8M | Sell |
61,761
-27,149
| -31% | -$5.18M | 0.01% | 2088 |
|
|
2025
Q3 | $17.4M | Sell |
88,910
-89,736
| -50% | -$16.7M | 0.01% | 1806 |
|
|
2025
Q2 | $29M | Buy |
178,646
+60,950
| +52% | +$9.05M | 0.03% | 1233 |
|
|
2025
Q1 | $16.6M | Buy |
117,696
+100,175
| +572% | +$14.8M | 0.02% | 1711 |
|
|
2024
Q4 | $2.48M | Sell |
17,521
-111,602
| -86% | -$16.4M | ﹤0.01% | 3453 |
|
|
2024
Q3 | $17M | Buy |
129,123
+74,045
| +134% | +$9.15M | 0.01% | 1703 |
|
|
2024
Q2 | $6.24M | Buy |
55,078
+39,452
| +252% | +$4.58M | 0.01% | 2511 |
|
|
2024
Q1 | $1.94M | Buy |
15,626
+9,204
| +143% | +$1.02M | ﹤0.01% | 3765 |
|
|
2023
Q4 | $631K | Sell |
6,422
-314,867
| -98% | -$26M | ﹤0.01% | 4505 |
|
|
2023
Q3 | $23.1M | Sell |
321,289
-618,811
| -66% | -$46.2M | 0.02% | 1307 |
|
|
2023
Q2 | $69.1M | Buy |
940,100
+312,217
| +50% | +$21.3M | 0.07% | 532 |
|
|
2023
Q1 | $44.7M | Buy |
627,883
+176,126
| +39% | +$13.2M | 0.05% | 765 |
|
|
2022
Q4 | $31M | Buy |
451,757
+37,952
| +9% | +$2.87M | 0.03% | 1097 |
|
|
2022
Q3 | $32.8M | Buy |
413,805
+75,727
| +22% | +$6.41M | 0.04% | 950 |
|
|
2022
Q2 | $25.3M | Sell |
338,078
-405,611
| -55% | -$34.3M | 0.03% | 1087 |
|
|
2022
Q1 | $66.9M | Buy |
743,689
+663,040
| +822% | +$64.2M | 0.08% | 518 |
|
|
2021
Q4 | $9.37M | Buy |
80,649
+69,741
| +639% | +$7.52M | 0.01% | 2208 |
|
|
2021
Q3 | $1.04M | Sell |
10,908
-1,316
| -11% | -$138K | ﹤0.01% | 4632 |
|
|
2021
Q2 | $1.31M | Sell |
12,224
-102,504
| -89% | -$10.6M | ﹤0.01% | 4414 |
|
|
2021
Q1 | $10.3M | Sell |
114,728
-317,214
| -73% | -$26.9M | 0.01% | 1740 |
|
|
2020
Q4 | $32.1M | Buy |
431,942
+111,799
| +35% | +$8.08M | 0.04% | 735 |
|
|
2020
Q3 | $22K | Sell |
320,143
-108,537
| -25% | -$7.94M | 0.05% | 735 |
|
|
2020
Q2 | $33.4M | Buy |
+428,680
| New | +$32.5M | 0.08% | 470 |
|
|
2019
Q3 | – | Sell |
-12,208
| Closed | -$1.19M | – | 4154 |
|
|
2019
Q2 | $1.19M | Sell |
12,208
-148,080
| -92% | -$13.2M | ﹤0.01% | 2698 |
|
|
2019
Q1 | $12.7M | Sell |
160,288
-542,058
| -77% | -$37.8M | 0.02% | 1093 |
|
|
2018
Q4 | $40.9M | Buy |
702,346
+477,235
| +212% | +$30.5M | 0.07% | 411 |
|
|
2018
Q3 | $15.7M | Sell |
225,111
-380,116
| -63% | -$26.2M | 0.02% | 996 |
|
|
2018
Q2 | $38.3M | Sell |
605,227
-97,847
| -14% | -$5.83M | 0.05% | 529 |
|
|
2018
Q1 | $39.6M | Sell |
703,074
-8,763
| -1% | -$531K | 0.06% | 523 |
|
|
2017
Q4 | $43.1M | Sell |
711,837
-485,224
| -41% | -$26.7M | 0.06% | 484 |
|
|
2017
Q3 | $61.3M | Buy |
1,197,061
+321,416
| +37% | +$15.1M | 0.1% | 281 |
|
|
2017
Q2 | $40.3M | Buy |
875,645
+371,740
| +74% | +$16.7M | 0.08% | 383 |
|
|
2017
Q1 | $23.2M | Buy |
+503,905
| New | +$21.3M | 0.04% | 599 |
|
|
2016
Q4 | – | Sell |
-30,806
| Closed | -$1.27M | – | 3317 |
|
|
2016
Q3 | $1.27M | Buy |
+30,806
| New | +$1.29M | ﹤0.01% | 2156 |
|
|
2016
Q2 | – | Sell |
-123,425
| Closed | -$5.97M | – | 3162 |
|
|
2016
Q1 | $5.97M | Sell |
123,425
-982,726
| -89% | -$40.3M | 0.02% | 1150 |
|
|
2015
Q4 | $50.6M | Buy |
1,106,151
+817,936
| +284% | +$39.8M | 0.11% | 234 |
|
|
2015
Q3 | $13.8M | Sell |
288,215
-33,722
| -10% | -$1.85M | 0.03% | 756 |
|
|
2015
Q2 | $17.2M | Sell |
321,937
-491,444
| -60% | -$27.4M | 0.04% | 692 |
|
|
2015
Q1 | $46.7M | Buy |
813,381
+293,391
| +56% | +$15.7M | 0.09% | 297 |
|
|
2014
Q4 | $26.6M | Buy |
519,990
+480,951
| +1,232% | +$23.8M | 0.06% | 472 |
|
|
2014
Q3 | $2.19M | Sell |
39,039
-31,791
| -45% | -$1.77M | 0.01% | 1808 |
|
|
2014
Q2 | $4.07M | Sell |
70,830
-797,821
| -92% | -$43.2M | 0.01% | 1337 |
|
|
2014
Q1 | $46.3M | Sell |
868,651
-115,582
| -12% | -$6.58M | 0.15% | 164 |
|
|
2013
Q4 | $56.7M | Buy |
984,233
+396,048
| +67% | +$21.2M | 0.23% | 97 |
|
|
2013
Q3 | $32.3M | Buy |
588,185
+490,373
| +501% | +$24.8M | 0.15% | 187 |
|
|
2013
Q2 | $4.67M | Buy |
+97,812
| New | +$5.01M | 0.02% | 1076 |
|
Other funds holding AWI
VPM
VCM
LCOV
