Southernsun Asset Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
176,921
-57,114
| -24% | -$9.28M | 4.04% | 9 |
|
|
2025
Q1 | $33M | Sell |
234,035
-14,772
| -6% | -$2.08M | 4.77% | 8 |
|
|
2024
Q4 | $35.2M | Buy |
248,807
+1,264
| +0.5% | +$179K | 4.38% | 11 |
|
|
2024
Q3 | $32.5M | Sell |
247,543
-20,790
| -8% | -$2.73M | 3.86% | 16 |
|
|
2024
Q2 | $30.4M | Sell |
268,333
-2,583
| -1% | -$292K | 3.67% | 16 |
|
|
2024
Q1 | $33.7M | Sell |
270,916
-122,755
| -31% | -$15.2M | 3.75% | 15 |
|
|
2023
Q4 | $38.7M | Sell |
393,671
-106,636
| -21% | -$10.5M | 4.46% | 12 |
|
|
2023
Q3 | $36M | Sell |
500,307
-18,208
| -4% | -$1.31M | 4.22% | 15 |
|
|
2023
Q2 | $38.1M | Buy |
518,515
+10,232
| +2% | +$752K | 4.02% | 14 |
|
|
2023
Q1 | $36.2M | Buy |
508,283
+49,635
| +11% | +$3.54M | 4.13% | 13 |
|
|
2022
Q4 | $31.5M | Buy |
458,648
+266,431
| +139% | +$18.3M | 3.58% | 18 |
|
|
2022
Q3 | $15.2M | Buy |
192,217
+84,337
| +78% | +$6.68M | 1.88% | 20 |
|
|
2022
Q2 | $8.09M | Buy |
107,880
+35
| +0% | +$2.62K | 1% | 24 |
|
|
2022
Q1 | $9.71M | Buy |
107,845
+7,151
| +7% | +$644K | 1.05% | 25 |
|
|
2021
Q4 | $11.7M | Sell |
100,694
-27,739
| -22% | -$3.22M | 1.17% | 23 |
|
|
2021
Q3 | $12.3M | Sell |
128,433
-2,162
| -2% | -$206K | 1.3% | 25 |
|
|
2021
Q2 | $14M | Sell |
130,595
-6,800
| -5% | -$729K | 1.53% | 24 |
|
|
2021
Q1 | $12.4M | Buy |
137,395
+15,347
| +13% | +$1.38M | 1.28% | 25 |
|
|
2020
Q4 | $9.08M | Buy |
+122,048
| New | +$9.08M | 1.04% | 26 |
|