Susquehanna International Group’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 | – | Sell |
-4,859
| Closed | -$685K | – | 6388 |
|
|
2025
Q1 | $685K | Buy |
4,859
+1,339
| +38% | +$189K | ﹤0.01% | 3911 |
|
|
2024
Q4 | $497K | Sell |
3,520
-17,252
| -83% | -$2.44M | ﹤0.01% | 4058 |
|
|
2024
Q3 | $2.73M | Buy |
+20,772
| New | +$2.73M | ﹤0.01% | 1598 |
|
|
2024
Q2 | – | Sell |
-3,191
| Closed | -$396K | – | 5659 |
|
|
2024
Q1 | $396K | Buy |
+3,191
| New | +$396K | ﹤0.01% | 3831 |
|
|
2023
Q4 | – | Sell |
-143,631
| Closed | -$10.3M | – | 5931 |
|
|
2023
Q3 | $10.3M | Buy |
143,631
+115,957
| +419% | +$8.35M | ﹤0.01% | 696 |
|
|
2023
Q2 | $2.03M | Sell |
27,674
-16,934
| -38% | -$1.24M | ﹤0.01% | 1884 |
|
|
2023
Q1 | $3.18M | Buy |
44,608
+13,128
| +42% | +$935K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $2.16M | Buy |
31,480
+2,943
| +10% | +$202K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $2.26M | Buy |
28,537
+12,652
| +80% | +$1M | ﹤0.01% | 1550 |
|
|
2022
Q2 | $1.19M | Sell |
15,885
-883
| -5% | -$66.2K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $1.51M | Buy |
16,768
+10,623
| +173% | +$956K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $714K | Buy |
6,145
+1,971
| +47% | +$229K | ﹤0.01% | 3309 |
|
|
2021
Q3 | $398K | Sell |
4,174
-27
| -0.6% | -$2.58K | ﹤0.01% | 3978 |
|
|
2021
Q2 | $451K | Sell |
4,201
-2,626
| -38% | -$282K | ﹤0.01% | 4013 |
|
|
2021
Q1 | $615K | Sell |
6,827
-5,113
| -43% | -$461K | ﹤0.01% | 3607 |
|
|
2020
Q4 | $888K | Buy |
11,940
+2,253
| +23% | +$168K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $667K | Sell |
9,687
-7,550
| -44% | -$520K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $1.34M | Buy |
17,237
+3,307
| +24% | +$258K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $1.11M | Sell |
13,930
-47,991
| -78% | -$3.81M | ﹤0.01% | 1912 |
|
|
2019
Q4 | $5.82M | Buy |
61,921
+37,194
| +150% | +$3.5M | ﹤0.01% | 785 |
|
|
2019
Q3 | $2.39M | Sell |
24,727
-31,061
| -56% | -$3M | ﹤0.01% | 1080 |
|
|
2019
Q2 | $5.42M | Buy |
55,788
+8,996
| +19% | +$874K | ﹤0.01% | 641 |
|
|
2019
Q1 | $3.72M | Buy |
+46,792
| New | +$3.72M | ﹤0.01% | 535 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3679 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3379 |
|
|
2018
Q2 | – | Sell |
-5,666
| Closed | -$319K | – | 3654 |
|
|
2018
Q1 | $319K | Sell |
5,666
-3,329
| -37% | -$187K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $545K | Sell |
8,995
-6,966
| -44% | -$422K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $818K | Sell |
15,961
-39,822
| -71% | -$2.04M | ﹤0.01% | 1814 |
|
|
2017
Q2 | $2.57M | Buy |
55,783
+35,656
| +177% | +$1.64M | ﹤0.01% | 985 |
|
|
2017
Q1 | $927K | Sell |
20,127
-7,203
| -26% | -$332K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $1.14M | Buy |
27,330
+3,702
| +16% | +$155K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $976K | Buy |
23,628
+11,200
| +90% | +$463K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $487K | Sell |
12,428
-4,059
| -25% | -$159K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $797K | Sell |
16,487
-12,282
| -43% | -$594K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $1.32M | Buy |
28,769
+1,358
| +5% | +$62.1K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $1.31M | Buy |
27,411
+10,614
| +63% | +$507K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $895K | Buy |
16,797
+3,283
| +24% | +$175K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $777K | Sell |
13,514
-57,947
| -81% | -$3.33M | ﹤0.01% | 2684 |
|
|
2014
Q4 | $3.65M | Buy |
71,461
+56,316
| +372% | +$2.88M | ﹤0.01% | 1282 |
|
|
2014
Q3 | $849K | Buy |
15,145
+7,945
| +110% | +$445K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $413K | Sell |
7,200
-13,486
| -65% | -$774K | ﹤0.01% | 3304 |
|
|
2014
Q1 | $1.1M | Buy |
20,686
+10,887
| +111% | +$580K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $565K | Buy |
9,799
+3,445
| +54% | +$199K | ﹤0.01% | 2713 |
|
|
2013
Q3 | $349K | Sell |
6,354
-6,305
| -50% | -$346K | ﹤0.01% | 2836 |
|
|
2013
Q2 | $605K | Buy |
+12,659
| New | +$605K | ﹤0.01% | 2388 |
|