Point72 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 | $33.9M | Buy |
+205,479
| New | +$37.6M | 0.06% | 545 |
|
|
2025
Q4 | – | Sell |
-98,594
| Closed | -$19.3M | – | 3948 |
|
|
2025
Q3 | $19.3M | Sell |
98,594
-148,356
| -60% | -$27.6M | 0.04% | 565 |
|
|
2025
Q2 | $40.1M | Sell |
246,950
-58,731
| -19% | -$8.72M | 0.09% | 293 |
|
|
2025
Q1 | $43.1M | Buy |
305,681
+289,400
| +1,778% | +$42.6M | 0.12% | 245 |
|
|
2024
Q4 | $2.3M | Buy |
+16,281
| New | +$2.39M | 0.01% | 1191 |
|
|
2023
Q4 | – | Sell |
-176,645
| Closed | -$12.7M | – | 2173 |
|
|
2023
Q3 | $12.7M | Buy |
176,645
+148,010
| +517% | +$11M | 0.04% | 559 |
|
|
2023
Q2 | $2.1M | Sell |
28,635
-24,965
| -47% | -$1.7M | 0.01% | 1024 |
|
|
2023
Q1 | $3.82M | Buy |
+53,600
| New | +$4.01M | 0.01% | 834 |
|
|
2022
Q4 | – | Sell |
-135,700
| Closed | -$10.8M | – | 1518 |
|
|
2022
Q3 | $10.8M | Sell |
135,700
-74,839
| -36% | -$6.33M | 0.05% | 487 |
|
|
2022
Q2 | $15.8M | Sell |
210,539
-82,761
| -28% | -$7M | 0.07% | 376 |
|
|
2022
Q1 | $26.4M | Buy |
+293,300
| New | +$28.4M | 0.12% | 258 |
|
|
2020
Q3 | – | Sell |
-1,249
| Closed | -$97K | – | 920 |
|
|
2020
Q2 | $97K | Sell |
1,249
-167,451
| -99% | -$12.7M | ﹤0.01% | 765 |
|
|
2020
Q1 | $13.4M | Sell |
168,700
-110,649
| -40% | -$10.7M | 0.11% | 266 |
|
|
2019
Q4 | $26.3M | Buy |
+279,349
| New | +$26.7M | 0.15% | 207 |
|
|
2019
Q3 | – | Sell |
-100,459
| Closed | -$9.77M | – | 1135 |
|
|
2019
Q2 | $9.77M | Buy |
+100,459
| New | +$8.98M | 0.06% | 387 |
|
|
2019
Q1 | – | Sell |
-84,900
| Closed | -$4.94M | – | 1018 |
|
|
2018
Q4 | $4.94M | Sell |
84,900
-39,000
| -31% | -$2.49M | 0.03% | 559 |
|
|
2018
Q3 | $8.62M | Sell |
123,900
-20,950
| -14% | -$1.45M | 0.05% | 490 |
|
|
2018
Q2 | $9.15M | Buy |
144,850
+51,300
| +55% | +$3.06M | 0.05% | 460 |
|
|
2018
Q1 | $5.27M | Sell |
93,550
-27,150
| -22% | -$1.65M | 0.03% | 570 |
|
|
2017
Q4 | $7.31M | Buy |
120,700
+30,700
| +34% | +$1.69M | 0.04% | 513 |
|
|
2017
Q3 | $4.61M | Sell |
90,000
-5,000
| -5% | -$235K | 0.03% | 551 |
|
|
2017
Q2 | $4.37M | Sell |
95,000
-225,400
| -70% | -$10.1M | 0.03% | 529 |
|
|
2017
Q1 | $14.8M | Buy |
320,400
+275,400
| +612% | +$11.7M | 0.09% | 313 |
|
|
2016
Q4 | $1.88M | Buy |
+45,000
| New | +$1.84M | 0.01% | 569 |
|
|
2015
Q4 | – | Sell |
-849,654
| Closed | -$40.6M | – | 681 |
|
|
2015
Q3 | $40.6M | Buy |
849,654
+297,904
| +54% | +$16.4M | 0.36% | 94 |
|
|
2015
Q2 | $29.4M | Buy |
551,750
+226,325
| +70% | +$12.6M | 0.23% | 143 |
|
|
2015
Q1 | $18.7M | Buy |
325,425
+290,425
| +830% | +$15.6M | 0.15% | 212 |
|
|
2014
Q4 | $1.79M | Buy |
+35,000
| New | +$1.73M | 0.01% | 559 |
|
Other funds holding AWI
VPM
VCM
LCOV
