Adage Capital Partners’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
50,500
-260,000
| -84% | -$13.4M | ﹤0.01% | 753 |
|
|
2025
Q1 | $18.9M | Sell |
310,500
-645,320
| -68% | -$39.3M | 0.04% | 431 |
|
|
2024
Q4 | $65.3M | Buy |
955,820
+204,926
| +27% | +$14M | 0.11% | 176 |
|
|
2024
Q3 | $67.2M | Buy |
750,894
+528,894
| +238% | +$47.4M | 0.12% | 182 |
|
|
2024
Q2 | $14.4M | Buy |
+222,000
| New | +$14.4M | 0.03% | 519 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$11.4M | – | 944 |
|
|
2022
Q4 | $11.4M | Buy |
200,000
+45,892
| +30% | +$2.62M | 0.03% | 605 |
|
|
2022
Q3 | $7.07M | Sell |
154,108
-5,265
| -3% | -$242K | 0.02% | 723 |
|
|
2022
Q2 | $8.16M | Sell |
159,373
-6,435
| -4% | -$329K | 0.02% | 721 |
|
|
2022
Q1 | $10.5M | Buy |
165,808
+15,210
| +10% | +$966K | 0.02% | 675 |
|
|
2021
Q4 | $13.8M | Sell |
150,598
-4,563
| -3% | -$417K | 0.02% | 603 |
|
|
2021
Q3 | $11.9M | Buy |
155,161
+44,343
| +40% | +$3.39M | 0.02% | 645 |
|
|
2021
Q2 | $9.44M | Sell |
110,818
-4,212
| -4% | -$359K | 0.02% | 713 |
|
|
2021
Q1 | $9.42M | Sell |
115,030
-61,893
| -35% | -$5.07M | 0.02% | 704 |
|
|
2020
Q4 | $13M | Sell |
176,923
-5,850
| -3% | -$429K | 0.03% | 532 |
|
|
2020
Q3 | $13.5M | Sell |
182,773
-1,290,657
| -88% | -$95.4M | 0.03% | 467 |
|
|
2020
Q2 | $80.5M | Buy |
1,473,430
+995,455
| +208% | +$54.4M | 0.21% | 114 |
|
|
2020
Q1 | $17.7M | Sell |
477,975
-267,225
| -36% | -$9.88M | 0.05% | 349 |
|
|
2019
Q4 | $41.6M | Sell |
745,200
-343,503
| -32% | -$19.2M | 0.1% | 237 |
|
|
2019
Q3 | $50.9M | Sell |
1,088,703
-352,872
| -24% | -$16.5M | 0.13% | 200 |
|
|
2019
Q2 | $70.4M | Sell |
1,441,575
-536,796
| -27% | -$26.2M | 0.18% | 150 |
|
|
2019
Q1 | $80.5M | Buy |
1,978,371
+289,224
| +17% | +$11.8M | 0.2% | 128 |
|
|
2018
Q4 | $54.8M | Buy |
1,689,147
+487,188
| +41% | +$15.8M | 0.15% | 172 |
|
|
2018
Q3 | $53.8M | Sell |
1,201,959
-884,286
| -42% | -$39.6M | 0.12% | 208 |
|
|
2018
Q2 | $95.7M | Buy |
2,086,245
+1,253,124
| +150% | +$57.5M | 0.22% | 112 |
|
|
2018
Q1 | $41.9M | Sell |
833,121
-203,815
| -20% | -$10.3M | 0.1% | 259 |
|
|
2017
Q4 | $60.7M | Buy |
1,036,936
+726,336
| +234% | +$42.5M | 0.14% | 188 |
|
|
2017
Q3 | $17.8M | Buy |
310,600
+55,809
| +22% | +$3.21M | 0.04% | 438 |
|
|
2017
Q2 | $14.2M | Buy |
254,791
+141,102
| +124% | +$7.87M | 0.03% | 497 |
|
|
2017
Q1 | $5.91M | Buy |
+113,689
| New | +$5.91M | 0.01% | 600 |
|
|
2015
Q2 | – | Sell |
-117,178
| Closed | -$4.76M | – | 739 |
|
|
2015
Q1 | $4.76M | Sell |
117,178
-175,322
| -60% | -$7.11M | 0.01% | 633 |
|
|
2014
Q4 | $11.3M | Buy |
+292,500
| New | +$11.3M | 0.03% | 521 |
|
|
2014
Q2 | – | Sell |
-121,640
| Closed | -$4.38M | – | 714 |
|
|
2014
Q1 | $4.38M | Buy |
+121,640
| New | +$4.38M | 0.01% | 602 |
|