Arrowstreet Capital’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
456,079
+153,823
| +51% | +$7.92M | 0.02% | 644 |
|
|
2025
Q1 | $18.4M | Buy |
302,256
+123,778
| +69% | +$7.54M | 0.01% | 622 |
|
|
2024
Q4 | $12.2M | Sell |
178,478
-14,785
| -8% | -$1.01M | 0.01% | 767 |
|
|
2024
Q3 | $17.3M | Buy |
193,263
+150,174
| +349% | +$13.4M | 0.01% | 575 |
|
|
2024
Q2 | $2.8M | Sell |
43,089
-109,102
| -72% | -$7.08M | ﹤0.01% | 987 |
|
|
2024
Q1 | $12.9M | Buy |
152,191
+104,443
| +219% | +$8.84M | 0.01% | 608 |
|
|
2023
Q4 | $3.64M | Buy |
+47,748
| New | +$3.64M | ﹤0.01% | 839 |
|
|
2023
Q2 | – | Sell |
-23,785
| Closed | -$1.4M | – | 1297 |
|
|
2023
Q1 | $1.4M | Buy |
+23,785
| New | +$1.4M | ﹤0.01% | 991 |
|
|
2022
Q1 | – | Sell |
-75,009
| Closed | -$8.02M | – | 1305 |
|
|
2021
Q4 | $8.02M | Buy |
+75,009
| New | +$8.02M | 0.01% | 708 |
|
|
2021
Q3 | – | Sell |
-207,588
| Closed | -$20.7M | – | 1671 |
|
|
2021
Q2 | $20.7M | Buy |
207,588
+71,350
| +52% | +$7.11M | 0.03% | 596 |
|
|
2021
Q1 | $13.1M | Sell |
136,238
-81,644
| -37% | -$7.82M | 0.02% | 757 |
|
|
2020
Q4 | $18.7M | Sell |
217,882
-1,148
| -0.5% | -$98.4K | 0.03% | 612 |
|
|
2020
Q3 | $19M | Buy |
+219,030
| New | +$19M | 0.03% | 573 |
|
|
2020
Q2 | – | Sell |
-119,039
| Closed | -$5.15M | – | 2351 |
|
|
2020
Q1 | $5.15M | Buy |
+119,039
| New | +$5.15M | 0.01% | 730 |
|
|
2016
Q4 | – | Sell |
-9,300
| Closed | -$540K | – | 1921 |
|
|
2016
Q3 | $540K | Sell |
9,300
-136,500
| -94% | -$7.93M | ﹤0.01% | 1228 |
|
|
2016
Q2 | $8.45M | Buy |
145,800
+141,400
| +3,214% | +$8.2M | 0.03% | 464 |
|
|
2016
Q1 | $247K | Buy |
+4,400
| New | +$247K | ﹤0.01% | 1239 |
|