Verition Fund 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 | $8.81M | Buy |
54,217
+41,385
| +323% | +$6.72M | 0.04% | 533 |
|
|
2025
Q1 | $1.81M | Buy |
12,832
+1,807
| +16% | +$255K | 0.01% | 1271 |
|
|
2024
Q4 | $1.56M | Buy |
11,025
+3,148
| +40% | +$445K | 0.01% | 1295 |
|
|
2024
Q3 | $1.04M | Buy |
+7,877
| New | +$1.04M | 0.01% | 1311 |
|
|
2024
Q2 | – | Sell |
-1,642
| Closed | -$204K | – | 2326 |
|
|
2024
Q1 | $204K | Sell |
1,642
-439
| -21% | -$54.5K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $205K | Buy |
+2,081
| New | +$205K | ﹤0.01% | 1590 |
|
|
2023
Q1 | – | Sell |
-4,266
| Closed | -$293K | – | 1959 |
|
|
2022
Q4 | $293K | Sell |
4,266
-12,239
| -74% | -$839K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $1.31M | Sell |
16,505
-8,592
| -34% | -$681K | 0.01% | 991 |
|
|
2022
Q2 | $1.88M | Buy |
25,097
+6,158
| +33% | +$462K | 0.04% | 672 |
|
|
2022
Q1 | $1.71M | Buy |
18,939
+13,754
| +265% | +$1.24M | 0.02% | 735 |
|
|
2021
Q4 | $602K | Buy |
+5,185
| New | +$602K | ﹤0.01% | 1111 |
|
|
2019
Q3 | – | Sell |
-5,556
| Closed | -$540K | – | 916 |
|
|
2019
Q2 | $540K | Buy |
+5,556
| New | +$540K | 0.02% | 557 |
|
|
2018
Q3 | – | Sell |
-7,571
| Closed | -$478K | – | 1157 |
|
|
2018
Q2 | $478K | Sell |
7,571
-7,522
| -50% | -$475K | 0.03% | 639 |
|
|
2018
Q1 | $850K | Buy |
15,093
+11,332
| +301% | +$638K | 0.06% | 393 |
|
|
2017
Q4 | $228K | Sell |
3,761
-3,402
| -47% | -$206K | 0.02% | 723 |
|
|
2017
Q3 | $367K | Buy |
+7,163
| New | +$367K | 0.03% | 691 |
|
|
2017
Q2 | – | Sell |
-10,011
| Closed | -$461K | – | 860 |
|
|
2017
Q1 | $461K | Buy |
+10,011
| New | +$461K | 0.04% | 555 |
|
|
2015
Q4 | – | Sell |
-5,385
| Closed | -$257K | – | 412 |
|
|
2015
Q3 | $257K | Buy |
+5,385
| New | +$257K | 0.07% | 370 |
|
|
2014
Q3 | – | Sell |
-5,167
| Closed | -$297K | – | 686 |
|
|
2014
Q2 | $297K | Buy |
+5,167
| New | +$297K | 0.03% | 376 |
|