Alyeska Investment Group’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-625,739
| Closed | -$31.3M | – | 656 |
|
|
2025
Q4 | $31.3M | Buy |
625,739
+165,572
| +36% | +$8.31M | 0.09% | 248 |
|
|
2025
Q3 | $24.6M | Buy |
460,167
+4,518
| +1% | +$255K | 0.07% | 264 |
|
|
2025
Q2 | $23.5M | Buy |
455,649
+9,564
| +2% | +$500K | 0.08% | 261 |
|
|
2025
Q1 | $27.2M | Sell |
446,085
-524,617
| -54% | -$35.2M | 0.11% | 215 |
|
|
2024
Q4 | $66.3M | Sell |
970,702
-137,466
| -12% | -$11M | 0.25% | 103 |
|
|
2024
Q3 | $99.2M | Buy |
1,108,168
+794,822
| +254% | +$60.9M | 0.51% | 50 |
|
|
2024
Q2 | $20.3M | Buy |
313,346
+32,456
| +12% | +$2.34M | 0.12% | 205 |
|
|
2024
Q1 | $23.8M | Buy |
280,890
+124,126
| +79% | +$9.86M | 0.15% | 192 |
|
|
2023
Q4 | $11.9M | Buy |
+156,764
| New | +$10.3M | 0.08% | 245 |
|
|
2023
Q1 | – | Sell |
-7,108
| Closed | -$406K | – | 483 |
|
|
2022
Q4 | $406K | Sell |
7,108
-105,578
| -94% | -$5.55M | ﹤0.01% | 380 |
|
|
2022
Q3 | $5.17M | Sell |
112,686
-219,810
| -66% | -$11.9M | 0.06% | 262 |
|
|
2022
Q2 | $17M | Buy |
+332,496
| New | +$19.5M | 0.2% | 156 |
|
|
2021
Q1 | – | Sell |
-293,734
| Closed | -$21.5M | – | 764 |
|
|
2020
Q4 | $21.5M | Buy |
293,734
+56,454
| +24% | +$4.12M | 0.33% | 105 |
|
|
2020
Q3 | $17.5M | Sell |
237,280
-458,823
| -66% | -$30.7M | 0.29% | 119 |
|
|
2020
Q2 | $38M | Buy |
+696,103
| New | +$32.4M | 0.58% | 45 |
|
|
2020
Q1 | – | Sell |
-23,171
| Closed | -$1.29M | – | 405 |
|
|
2019
Q4 | $1.29M | Buy |
23,171
+6,434
| +38% | +$338K | 0.02% | 316 |
|
|
2019
Q3 | $782K | Sell |
16,737
-27,256
| -62% | -$1.24M | 0.01% | 335 |
|
|
2019
Q2 | $2.15M | Buy |
+43,993
| New | +$1.96M | 0.03% | 315 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM