Quantbot Technologies’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
29,081
+11,277
| +63% | +$1.83M | 0.12% | 235 |
|
|
2025
Q1 | $2.51M | Buy |
+17,804
| New | +$2.51M | 0.08% | 372 |
|
|
2024
Q4 | – | Sell |
-5,389
| Closed | -$708K | – | 1468 |
|
|
2024
Q3 | $708K | Buy |
5,389
+3,569
| +196% | +$469K | 0.03% | 739 |
|
|
2024
Q2 | $206K | Sell |
1,820
-88
| -5% | -$9.97K | 0.01% | 958 |
|
|
2024
Q1 | $237K | Buy |
+1,908
| New | +$237K | 0.01% | 956 |
|
|
2023
Q3 | – | Sell |
-18,886
| Closed | -$1.39M | – | 1533 |
|
|
2023
Q2 | $1.39M | Sell |
18,886
-11,644
| -38% | -$855K | 0.09% | 346 |
|
|
2023
Q1 | $2.17M | Buy |
30,530
+24,048
| +371% | +$1.71M | 0.15% | 199 |
|
|
2022
Q4 | $445K | Buy |
6,482
+2,927
| +82% | +$201K | 0.03% | 612 |
|
|
2022
Q3 | $281K | Sell |
3,555
-939
| -21% | -$74.2K | 0.02% | 774 |
|
|
2022
Q2 | $336K | Sell |
4,494
-5,556
| -55% | -$415K | 0.03% | 738 |
|
|
2022
Q1 | $904K | Buy |
10,050
+7,378
| +276% | +$664K | 0.08% | 371 |
|
|
2021
Q4 | $310K | Sell |
2,672
-8,397
| -76% | -$974K | 0.03% | 636 |
|
|
2021
Q3 | $1.06M | Buy |
+11,069
| New | +$1.06M | 0.08% | 372 |
|
|
2020
Q4 | – | Sell |
-5,541
| Closed | -$381K | – | 1284 |
|
|
2020
Q3 | $381K | Buy |
5,541
+2,843
| +105% | +$195K | 0.04% | 424 |
|
|
2020
Q2 | $210K | Buy |
+2,698
| New | +$210K | 0.03% | 419 |
|
|
2020
Q1 | – | Sell |
-188
| Closed | -$17K | – | 914 |
|
|
2019
Q4 | $17K | Sell |
188
-4,781
| -96% | -$432K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $480K | Buy |
4,969
+4,621
| +1,328% | +$446K | 0.05% | 464 |
|
|
2019
Q2 | $33K | Buy |
+348
| New | +$33K | ﹤0.01% | 970 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$349K | – | 999 |
|
|
2018
Q4 | $349K | Sell |
6,000
-9,694
| -62% | -$564K | 0.03% | 519 |
|
|
2018
Q3 | $1.09M | Buy |
+15,694
| New | +$1.09M | 0.08% | 356 |
|
|
2018
Q2 | – | Sell |
-1,337
| Closed | -$75K | – | 1189 |
|
|
2018
Q1 | $75K | Buy |
1,337
+448
| +50% | +$25.1K | 0.01% | 916 |
|
|
2017
Q4 | $53K | Buy |
+889
| New | +$53K | ﹤0.01% | 966 |
|
|
2017
Q2 | – | Sell |
-9,269
| Closed | -$426K | – | 1102 |
|
|
2017
Q1 | $426K | Buy |
+9,269
| New | +$426K | 0.04% | 449 |
|
|
2015
Q4 | – | Sell |
-18,315
| Closed | -$874K | – | 1068 |
|
|
2015
Q3 | $874K | Buy |
18,315
+12,327
| +206% | +$588K | 0.15% | 156 |
|
|
2015
Q2 | $319K | Buy |
+5,988
| New | +$319K | 0.06% | 321 |
|
|
2015
Q1 | – | Sell |
-2,672
| Closed | -$136K | – | 1046 |
|
|
2014
Q4 | $136K | Sell |
2,672
-445
| -14% | -$22.7K | 0.04% | 546 |
|
|
2014
Q3 | $174K | Buy |
+3,117
| New | +$174K | 0.02% | 742 |
|