Andra AP-fonden’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 | – | Sell |
-102,000
| Closed | -$6.21M | – | 486 |
|
|
2025
Q1 | $6.21M | Buy |
102,000
+17,400
| +21% | +$1.06M | 0.1% | 264 |
|
|
2024
Q4 | $5.78M | Buy |
84,600
+45,000
| +114% | +$3.07M | 0.09% | 282 |
|
|
2024
Q3 | $3.55M | Sell |
39,600
-20,400
| -34% | -$1.83M | 0.05% | 331 |
|
|
2024
Q2 | $3.9M | Sell |
60,000
-26,400
| -31% | -$1.71M | 0.07% | 307 |
|
|
2024
Q1 | $7.32M | Sell |
86,400
-9,000
| -9% | -$762K | 0.13% | 234 |
|
|
2023
Q4 | $7.26M | Sell |
95,400
-41,600
| -30% | -$3.17M | 0.38% | 121 |
|
|
2023
Q3 | $8.52M | Sell |
137,000
-5,100
| -4% | -$317K | 0.5% | 70 |
|
|
2023
Q2 | $10.2M | Sell |
142,100
-4,300
| -3% | -$309K | 0.26% | 100 |
|
|
2023
Q1 | $8.6M | Buy |
146,400
+24,200
| +20% | +$1.42M | 0.22% | 171 |
|
|
2022
Q4 | $6.98M | Sell |
122,200
-17,030
| -12% | -$973K | 0.21% | 183 |
|
|
2022
Q3 | $6.39M | Buy |
139,230
+6,435
| +5% | +$295K | 0.21% | 203 |
|
|
2022
Q2 | $6.8M | Buy |
+132,795
| New | +$6.8M | 0.19% | 218 |
|
|
2021
Q4 | $5.41M | Hold |
59,202
| – | – | 0.11% | 396 |
|
|
2021
Q3 | $4.53M | Buy |
59,202
+2,457
| +4% | +$188K | 0.09% | 452 |
|
|
2021
Q2 | $4.83M | Sell |
56,745
-46,215
| -45% | -$3.93M | 0.1% | 447 |
|
|
2021
Q1 | $8.43M | Sell |
102,960
-41,886
| -29% | -$3.43M | 0.19% | 241 |
|
|
2020
Q4 | $10.6M | Buy |
144,846
+1,170
| +0.8% | +$85.7K | 0.23% | 118 |
|
|
2020
Q3 | $10.6M | Buy |
143,676
+26,325
| +22% | +$1.95M | 0.29% | 49 |
|
|
2020
Q2 | $6.41M | Buy |
117,351
+19,188
| +20% | +$1.05M | 0.19% | 194 |
|
|
2020
Q1 | $3.63M | Sell |
98,163
-11,349
| -10% | -$420K | 0.13% | 409 |
|
|
2019
Q4 | $6.12M | Buy |
109,512
+35,334
| +48% | +$1.97M | 0.18% | 235 |
|
|
2019
Q3 | $3.47M | Buy |
74,178
+8,307
| +13% | +$388K | 0.1% | 508 |
|
|
2019
Q2 | $3.22M | Sell |
65,871
-27,378
| -29% | -$1.34M | 0.09% | 549 |
|
|
2019
Q1 | $3.8M | Buy |
+93,249
| New | +$3.8M | 0.11% | 483 |
|
|
2018
Q3 | $3.93M | Buy |
87,867
+5,148
| +6% | +$230K | 0.1% | 490 |
|
|
2018
Q2 | $3.8M | Buy |
82,719
+10,296
| +14% | +$472K | 0.1% | 495 |
|
|
2018
Q1 | $3.65M | Buy |
72,423
+36,036
| +99% | +$1.81M | 0.09% | 533 |
|
|
2017
Q4 | $2.13M | Buy |
36,387
+14,508
| +66% | +$848K | 0.05% | 561 |
|
|
2017
Q3 | $1.26M | Buy |
21,879
+3,861
| +21% | +$222K | 0.03% | 620 |
|
|
2017
Q2 | $1.01M | Buy |
18,018
+3,627
| +25% | +$202K | 0.02% | 628 |
|
|
2017
Q1 | $748 | Sell |
14,391
-9,477
| -40% | -$493 | 0.02% | 610 |
|
|
2016
Q4 | $1.09M | Sell |
23,868
-16,029
| -40% | -$733K | 0.03% | 576 |
|
|
2016
Q3 | $1.98M | Buy |
39,897
+6,201
| +18% | +$308K | 0.05% | 479 |
|
|
2016
Q2 | $1.67M | Buy |
33,696
+11,817
| +54% | +$586K | 0.04% | 560 |
|
|
2016
Q1 | $1.05M | Buy |
21,879
+8,541
| +64% | +$409K | 0.03% | 615 |
|
|
2015
Q4 | $633K | Buy |
+13,338
| New | +$633K | 0.02% | 580 |
|
|
2015
Q3 | – | Sell |
-9,945
| Closed | -$389K | – | 613 |
|
|
2015
Q2 | $389K | Buy |
+9,945
| New | +$389K | 0.01% | 605 |
|