Y-Intercept (HK)’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
Q2
$5.3M Buy
33,040
+15,498
+88% +$2.53M 0.1% 262
2026
Q1
$2.89M Buy
17,542
+14,775
+534% +$2.7M 0.05% 547
2025
Q4
$529K Buy
2,767
+1,421
+106% +$271K 0.01% 1218
2025
Q3
$264K Sell
1,346
-4,595
-77% -$855K 0.01% 1416
2025
Q2
$965K Buy
5,941
+3,260
+122% +$484K 0.02% 953
2025
Q1
$378K Sell
2,681
-3,872
-59% -$570K 0.03% 819
2024
Q4
$926K Buy
6,553
+707
+12% +$104K 0.06% 461
2024
Q3
$768K Buy
+5,846
New +$723K 0.05% 560
2023
Q3
Sell
-13,640
Closed -$1M 1062
2023
Q2
$1M Buy
13,640
+7,954
+140% +$542K 0.11% 301
2023
Q1
$405K Buy
+5,686
New +$426K 0.05% 638
2021
Q1
Sell
-4,775
Closed -$354K 617
2020
Q4
$354K Buy
+4,775
New +$345K 0.15% 255

Other funds holding AWI