Panagora Asset 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 | $6.66M | Buy |
40,423
+38,662
| +2,195% | +$7.07M | 0.03% | 361 |
|
|
2025
Q4 | $337K | Hold |
1,761
| – | – | ﹤0.01% | 970 |
|
|
2025
Q3 | $345K | Buy |
+1,761
| New | +$328K | ﹤0.01% | 919 |
|
|
2021
Q4 | – | Sell |
-4,154
| Closed | -$397K | – | 1551 |
|
|
2021
Q3 | $397K | Hold |
4,154
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q2 | $446K | Hold |
4,154
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q1 | $374K | Buy |
4,154
+174
| +4% | +$14.8K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $296K | Hold |
3,980
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q3 | $274K | Hold |
3,980
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q2 | $310K | Hold |
3,980
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q1 | $316K | Sell |
3,980
-70,563
| -95% | -$6.8M | ﹤0.01% | 1305 |
|
|
2019
Q4 | $7M | Sell |
74,543
-14,397
| -16% | -$1.38M | 0.03% | 402 |
|
|
2019
Q3 | $8.6M | Buy |
88,940
+7,083
| +9% | +$682K | 0.04% | 359 |
|
|
2019
Q2 | $7.96M | Sell |
81,857
-157,346
| -66% | -$14.1M | 0.04% | 390 |
|
|
2019
Q1 | $19M | Buy |
239,203
+40,541
| +20% | +$2.83M | 0.08% | 238 |
|
|
2018
Q4 | $11.6M | Buy |
198,662
+190,142
| +2,232% | +$12.1M | 0.05% | 287 |
|
|
2018
Q3 | $593K | Buy |
8,520
+4,540
| +114% | +$313K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $252K | Hold |
3,980
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q1 | $224K | Hold |
3,980
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q4 | $241K | Hold |
3,980
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q3 | $204K | Hold |
3,980
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q2 | $183K | Hold |
3,980
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q1 | $183K | Hold |
3,980
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q4 | $166K | Hold |
3,980
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q3 | $164K | Hold |
3,980
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q2 | $156K | Hold |
3,980
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q1 | $193K | Buy |
3,980
+2,680
| +206% | +$110K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $59K | Hold |
1,300
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q3 | $62K | Hold |
1,300
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q2 | $69K | Hold |
1,300
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q1 | $75K | Hold |
1,300
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q4 | $66K | Hold |
1,300
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q3 | $73K | Hold |
1,300
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q2 | $75K | Hold |
1,300
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q1 | $69K | Hold |
1,300
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q4 | $75K | Hold |
1,300
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q3 | $71K | Hold |
1,300
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q2 | $62K | Buy |
+1,300
| New | +$66.6K | ﹤0.01% | 1966 |
|
Other funds holding AWI
VPM
VCM
LCOV