Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $643K | Sell |
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|
2024
Q4 | $803K | Buy |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $702K | Buy |
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|
2024
Q1 | $829K | Sell |
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|
2023
Q4 | $816K | Sell |
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|
2023
Q3 | $721K | Sell |
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|
2023
Q2 | $837K | Buy |
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|
2023
Q1 | $668K | Buy |
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|
2022
Q4 | $449K | Sell |
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|
2022
Q3 | $23.6M | Buy |
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|
2022
Q2 | $3.83M | Sell |
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|
2022
Q1 | $8.28M | Buy |
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|
2021
Q4 | $4.33M | Buy |
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|
2021
Q3 | $1.67M | Buy |
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|
2021
Q2 | $1.53M | Sell |
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|
2021
Q1 | $1.79M | Sell |
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|
2020
Q4 | $3.52M | Buy |
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|
2020
Q3 | $979K | Sell |
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|
2020
Q2 | $2.15M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $16.6M | Buy |
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|
2019
Q3 | $252K | Buy |
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|
2019
Q2 | $261K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $956K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.15M | Buy |
|