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Assenagon Asset Management S.A. → AWI
Assenagon Asset Management S.A. AWI Position History
Armstrong World Industries, Inc. • Industrials
Quarters held
6
Latest value
$14.3M
Q3 2026
Peak value
$27.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27.9M |
| Q4 2025 | $8.1M |
| Q1 2026 | $12M |
| Q2 2026 | $21.9M |
| Q2 2026 | $21.9M |
| Q3 2026 | $14.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.3M | 88.2K | — | — |
| Q2 2026 | $21.9M | 136.6K | — | — |
| Q2 2026 | $21.9M | 136.6K | — | — |
| Q1 2026 | $12M | 72.5K | — | — |
| Q4 2025 | $8.1M | 42.2K | — | — |
| Q3 2025 | $27.9M | 142.1K | — | — |
Other funds holding AWI
$450.1M
$233.2M
$230.7M
$230.7M
$180.6M
$177.4M
$169.8M
$160.9M