Point72 Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
246,950
-58,731
| -19% | -$9.54M | 0.08% | 267 |
|
|
2025
Q1 | $43.1M | Buy |
305,681
+289,400
| +1,778% | +$40.8M | 0.1% | 229 |
|
|
2024
Q4 | $2.3M | Buy |
+16,281
| New | +$2.3M | 0.01% | 778 |
|
|
2023
Q4 | – | Sell |
-176,645
| Closed | -$12.7M | – | 1414 |
|
|
2023
Q3 | $12.7M | Buy |
176,645
+148,010
| +517% | +$10.7M | 0.04% | 495 |
|
|
2023
Q2 | $2.1M | Sell |
28,635
-24,965
| -47% | -$1.83M | 0.01% | 798 |
|
|
2023
Q1 | $3.82M | Buy |
+53,600
| New | +$3.82M | 0.01% | 709 |
|
|
2022
Q4 | – | Sell |
-135,700
| Closed | -$10.8M | – | 1109 |
|
|
2022
Q3 | $10.8M | Sell |
135,700
-74,839
| -36% | -$5.93M | 0.04% | 453 |
|
|
2022
Q2 | $15.8M | Sell |
210,539
-82,761
| -28% | -$6.2M | 0.07% | 351 |
|
|
2022
Q1 | $26.4M | Buy |
+293,300
| New | +$26.4M | 0.1% | 236 |
|
|
2020
Q3 | – | Sell |
-1,249
| Closed | -$97K | – | 858 |
|
|
2020
Q2 | $97K | Sell |
1,249
-167,451
| -99% | -$13M | ﹤0.01% | 728 |
|
|
2020
Q1 | $13.4M | Sell |
168,700
-110,649
| -40% | -$8.79M | 0.11% | 260 |
|
|
2019
Q4 | $26.3M | Buy |
+279,349
| New | +$26.3M | 0.14% | 197 |
|
|
2019
Q3 | – | Sell |
-100,459
| Closed | -$9.77M | – | 1069 |
|
|
2019
Q2 | $9.77M | Buy |
+100,459
| New | +$9.77M | 0.05% | 336 |
|
|
2019
Q1 | – | Sell |
-84,900
| Closed | -$4.94M | – | 912 |
|
|
2018
Q4 | $4.94M | Sell |
84,900
-39,000
| -31% | -$2.27M | 0.02% | 487 |
|
|
2018
Q3 | $8.62M | Sell |
123,900
-20,950
| -14% | -$1.46M | 0.04% | 383 |
|
|
2018
Q2 | $9.16M | Buy |
144,850
+51,300
| +55% | +$3.24M | 0.04% | 361 |
|
|
2018
Q1 | $5.27M | Sell |
93,550
-27,150
| -22% | -$1.53M | 0.02% | 458 |
|
|
2017
Q4 | $7.31M | Buy |
120,700
+30,700
| +34% | +$1.86M | 0.03% | 419 |
|
|
2017
Q3 | $4.61M | Sell |
90,000
-5,000
| -5% | -$256K | 0.02% | 451 |
|
|
2017
Q2 | $4.37M | Sell |
95,000
-225,400
| -70% | -$10.4M | 0.02% | 450 |
|
|
2017
Q1 | $14.8M | Buy |
320,400
+275,400
| +612% | +$12.7M | 0.08% | 288 |
|
|
2016
Q4 | $1.88M | Buy |
+45,000
| New | +$1.88M | 0.01% | 530 |
|
|
2015
Q4 | – | Sell |
-849,654
| Closed | -$40.6M | – | 632 |
|
|
2015
Q3 | $40.6M | Buy |
849,654
+297,904
| +54% | +$14.2M | 0.32% | 82 |
|
|
2015
Q2 | $29.4M | Buy |
551,750
+226,325
| +70% | +$12.1M | 0.2% | 130 |
|
|
2015
Q1 | $18.7M | Buy |
325,425
+290,425
| +830% | +$16.7M | 0.13% | 194 |
|
|
2014
Q4 | $1.79M | Buy |
+35,000
| New | +$1.79M | 0.01% | 521 |
|