Two Sigma Advisers’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 | – | Sell |
-97,800
| Closed | -$18.7M | – | 218 |
|
|
2025
Q4 | $18.7M | Buy |
97,800
+9,400
| +11% | +$1.79M | 0.04% | 374 |
|
|
2025
Q3 | $17.3M | Buy |
88,400
+43,400
| +96% | +$8.07M | 0.03% | 361 |
|
|
2025
Q2 | $7.31M | Sell |
45,000
-6,100
| -12% | -$906K | 0.02% | 621 |
|
|
2025
Q1 | $7.2M | Buy |
51,100
+46,300
| +965% | +$6.82M | 0.02% | 637 |
|
|
2024
Q4 | $678K | Sell |
4,800
-2,300
| -32% | -$338K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $933K | Sell |
7,100
-1,400
| -16% | -$173K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $963K | Sell |
8,500
-7,600
| -47% | -$881K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $2M | Sell |
16,100
-75,600
| -82% | -$8.34M | ﹤0.01% | 1222 |
|
|
2023
Q4 | $9.02M | Sell |
91,700
-5,300
| -5% | -$438K | 0.02% | 573 |
|
|
2023
Q3 | $6.98M | Buy |
97,000
+12,400
| +15% | +$925K | 0.02% | 592 |
|
|
2023
Q2 | $6.21M | Buy |
84,600
+22,300
| +36% | +$1.52M | 0.02% | 674 |
|
|
2023
Q1 | $4.44M | Buy |
62,300
+28,400
| +84% | +$2.13M | 0.01% | 857 |
|
|
2022
Q4 | $2.33M | Buy |
33,900
+2,000
| +6% | +$151K | 0.01% | 1152 |
|
|
2022
Q3 | $2.53M | Buy |
31,900
+1,700
| +6% | +$144K | 0.01% | 1055 |
|
|
2022
Q2 | $2.26M | Buy |
30,200
+5,100
| +20% | +$431K | 0.01% | 1147 |
|
|
2022
Q1 | $2.26M | Buy |
25,100
+14,700
| +141% | +$1.42M | 0.01% | 1183 |
|
|
2021
Q4 | $1.21M | Buy |
+10,400
| New | +$1.12M | ﹤0.01% | 1463 |
|
|
2021
Q3 | – | Sell |
-7,101
| Closed | -$762K | – | 2445 |
|
|
2021
Q2 | $762K | Sell |
7,101
-64,100
| -90% | -$6.6M | ﹤0.01% | 1758 |
|
|
2021
Q1 | $6.41M | Sell |
71,201
-17,900
| -20% | -$1.52M | 0.02% | 754 |
|
|
2020
Q4 | $6.63M | Buy |
89,101
+23,100
| +35% | +$1.67M | 0.02% | 716 |
|
|
2020
Q3 | $4.54M | Buy |
66,001
+3,000
| +5% | +$220K | 0.01% | 800 |
|
|
2020
Q2 | $4.91M | Buy |
63,001
+8,201
| +15% | +$622K | 0.01% | 808 |
|
|
2020
Q1 | $4.35M | Sell |
54,800
-24,039
| -30% | -$2.32M | 0.02% | 762 |
|
|
2019
Q4 | $7.41M | Sell |
78,839
-34,800
| -31% | -$3.32M | 0.02% | 696 |
|
|
2019
Q3 | $11M | Sell |
113,639
-78,443
| -41% | -$7.56M | 0.03% | 514 |
|
|
2019
Q2 | $18.7M | Sell |
192,082
-141,100
| -42% | -$12.6M | 0.05% | 422 |
|
|
2019
Q1 | $26.5M | Buy |
333,182
+39,300
| +13% | +$2.74M | 0.07% | 338 |
|
|
2018
Q4 | $17.1M | Buy |
293,882
+146,200
| +99% | +$9.34M | 0.05% | 423 |
|
|
2018
Q3 | $10.3M | Buy |
147,682
+46,600
| +46% | +$3.21M | 0.03% | 574 |
|
|
2018
Q2 | $6.39M | Buy |
101,082
+53,100
| +111% | +$3.16M | 0.02% | 749 |
|
|
2018
Q1 | $2.7M | Buy |
47,982
+23,000
| +92% | +$1.39M | 0.01% | 1105 |
|
|
2017
Q4 | $1.51M | Sell |
24,982
-11,300
| -31% | -$622K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $1.86M | Sell |
36,282
-14,900
| -29% | -$701K | 0.01% | 1252 |
|
|
2017
Q2 | $2.35M | Sell |
51,182
-98,671
| -66% | -$4.42M | 0.01% | 1123 |
|
|
2017
Q1 | $6.9M | Buy |
149,853
+113,703
| +315% | +$4.81M | 0.02% | 688 |
|
|
2016
Q4 | $1.51M | Sell |
36,150
-80,800
| -69% | -$3.31M | 0.01% | 1325 |
|
|
2016
Q3 | $4.83M | Sell |
116,950
-235,200
| -67% | -$9.85M | 0.02% | 659 |
|
|
2016
Q2 | $13.8M | Sell |
352,150
-183,081
| -34% | -$7.51M | 0.07% | 299 |
|
|
2016
Q1 | $25.9M | Buy |
535,231
+18,656
| +4% | +$765K | 0.14% | 173 |
|
|
2015
Q4 | $23.6M | Buy |
516,575
+250,444
| +94% | +$12.2M | 0.14% | 180 |
|
|
2015
Q3 | $12.8M | Buy |
266,131
+202,382
| +317% | +$11.1M | 0.08% | 286 |
|
|
2015
Q2 | $3.4M | Buy |
63,749
+17,820
| +39% | +$994K | 0.03% | 596 |
|
|
2015
Q1 | $2.64M | Sell |
45,929
-3,200
| -7% | -$171K | 0.02% | 668 |
|
|
2014
Q4 | $2.51M | Buy |
+49,129
| New | +$2.43M | 0.02% | 737 |
|
|
2014
Q3 | – | Sell |
-163,749
| Closed | -$9.4M | – | 2319 |
|
|
2014
Q2 | $9.4M | Sell |
163,749
-171,600
| -51% | -$9.3M | 0.08% | 302 |
|
|
2014
Q1 | $17.9M | Sell |
335,349
-291,180
| -46% | -$16.6M | 0.19% | 142 |
|
|
2013
Q4 | $36.1M | Buy |
+626,529
| New | +$33.6M | 0.41% | 56 |
|
Other funds holding AWI
VPM
VCM
LCOV
