Natixis Advisors’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Sell |
348,031
-7,774
| -2% | -$1.26M | 0.09% | 227 |
|
|
2025
Q1 | $50.1M | Sell |
355,805
-163,583
| -31% | -$23M | 0.09% | 227 |
|
|
2024
Q4 | $73.4M | Buy |
519,388
+27,275
| +6% | +$3.85M | 0.14% | 156 |
|
|
2024
Q3 | $64.7M | Buy |
492,113
+67,798
| +16% | +$8.91M | 0.13% | 166 |
|
|
2024
Q2 | $48M | Buy |
424,315
+110,111
| +35% | +$12.5M | 0.1% | 195 |
|
|
2024
Q1 | $39M | Buy |
314,204
+87,758
| +39% | +$10.9M | 0.09% | 230 |
|
|
2023
Q4 | $22.3M | Sell |
226,446
-1,726
| -0.8% | -$170K | 0.06% | 330 |
|
|
2023
Q3 | $16.4M | Buy |
228,172
+32,553
| +17% | +$2.34M | 0.05% | 376 |
|
|
2023
Q2 | $14.4M | Buy |
195,619
+14,974
| +8% | +$1.1M | 0.04% | 421 |
|
|
2023
Q1 | $12.9M | Buy |
180,645
+557
| +0.3% | +$39.7K | 0.04% | 419 |
|
|
2022
Q4 | $12.4M | Sell |
180,088
-44,613
| -20% | -$3.06M | 0.05% | 412 |
|
|
2022
Q3 | $17.8M | Buy |
224,701
+3,777
| +2% | +$299K | 0.08% | 295 |
|
|
2022
Q2 | $16.6M | Buy |
220,924
+11,733
| +6% | +$879K | 0.07% | 322 |
|
|
2022
Q1 | $18.8M | Buy |
209,191
+3,586
| +2% | +$323K | 0.07% | 301 |
|
|
2021
Q4 | $23.9M | Buy |
205,605
+10,077
| +5% | +$1.17M | 0.09% | 243 |
|
|
2021
Q3 | $18.7M | Buy |
195,528
+9,329
| +5% | +$891K | 0.08% | 264 |
|
|
2021
Q2 | $20M | Buy |
186,199
+7,700
| +4% | +$826K | 0.09% | 251 |
|
|
2021
Q1 | $16.1M | Buy |
178,499
+725
| +0.4% | +$65.3K | 0.08% | 270 |
|
|
2020
Q4 | $13.2M | Buy |
177,774
+44,412
| +33% | +$3.3M | 0.08% | 287 |
|
|
2020
Q3 | $9.18M | Buy |
133,362
+90,085
| +208% | +$6.2M | 0.06% | 348 |
|
|
2020
Q2 | $3.37M | Buy |
43,277
+15,312
| +55% | +$1.19M | 0.02% | 635 |
|
|
2020
Q1 | $2.22M | Sell |
27,965
-40,277
| -59% | -$3.2M | 0.02% | 704 |
|
|
2019
Q4 | $6.41M | Sell |
68,242
-5,813
| -8% | -$546K | 0.05% | 443 |
|
|
2019
Q3 | $7.16M | Sell |
74,055
-9,159
| -11% | -$886K | 0.06% | 362 |
|
|
2019
Q2 | $8.09M | Sell |
83,214
-227
| -0.3% | -$22.1K | 0.07% | 318 |
|
|
2019
Q1 | $6.63M | Sell |
83,441
-26,431
| -24% | -$2.1M | 0.06% | 360 |
|
|
2018
Q4 | $6.4M | Buy |
109,872
+1,445
| +1% | +$84.1K | 0.06% | 331 |
|
|
2018
Q3 | $7.55M | Sell |
108,427
-37,978
| -26% | -$2.64M | 0.07% | 334 |
|
|
2018
Q2 | $9.25M | Buy |
146,405
+1,943
| +1% | +$123K | 0.09% | 268 |
|
|
2018
Q1 | $8.13M | Buy |
144,462
+32,246
| +29% | +$1.82M | 0.08% | 295 |
|
|
2017
Q4 | $6.8M | Sell |
112,216
-35,569
| -24% | -$2.15M | 0.07% | 332 |
|
|
2017
Q3 | $7.57M | Buy |
147,785
+1,341
| +0.9% | +$68.7K | 0.08% | 288 |
|
|
2017
Q2 | $6.74M | Buy |
146,444
+754
| +0.5% | +$34.7K | 0.07% | 327 |
|
|
2017
Q1 | $6.71M | Buy |
145,690
+75,152
| +107% | +$3.46M | 0.07% | 333 |
|
|
2016
Q4 | $2.95M | Sell |
70,538
-35,005
| -33% | -$1.46M | 0.04% | 570 |
|
|
2016
Q3 | $4.36M | Sell |
105,543
-4,882
| -4% | -$202K | 0.06% | 415 |
|
|
2016
Q2 | $4.32M | Buy |
110,425
+3,853
| +4% | +$151K | 0.06% | 407 |
|
|
2016
Q1 | $5.15M | Buy |
106,572
+32,006
| +43% | +$1.55M | 0.08% | 328 |
|
|
2015
Q4 | $3.41M | Sell |
74,566
-5,269
| -7% | -$241K | 0.06% | 443 |
|
|
2015
Q3 | $3.81M | Buy |
79,835
+1,042
| +1% | +$49.7K | 0.07% | 420 |
|
|
2015
Q2 | $4.2M | Sell |
78,793
-694
| -0.9% | -$37K | 0.07% | 411 |
|
|
2015
Q1 | $4.57M | Buy |
79,487
+3,214
| +4% | +$185K | 0.08% | 381 |
|
|
2014
Q4 | $3.9M | Sell |
76,273
-3,565
| -4% | -$182K | 0.07% | 417 |
|
|
2014
Q3 | $4.47M | Sell |
79,838
-81,716
| -51% | -$4.58M | 0.09% | 349 |
|
|
2014
Q2 | $9.28M | Buy |
161,554
+22,154
| +16% | +$1.27M | 0.13% | 237 |
|
|
2014
Q1 | $7.42M | Buy |
139,400
+750
| +0.5% | +$39.9K | 0.11% | 300 |
|
|
2013
Q4 | $7.99M | Sell |
138,650
-2,169
| -2% | -$125K | 0.13% | 253 |
|
|
2013
Q3 | $7.74M | Sell |
140,819
-1,133
| -0.8% | -$62.3K | 0.14% | 239 |
|
|
2013
Q2 | $6.78M | Buy |
+141,952
| New | +$6.78M | 0.14% | 257 |
|