Assenagon Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,566
| Closed | -$643K | – | 1156 |
|
|
2025
Q1 | $643K | Sell |
10,566
-1,188
| -10% | -$72.3K | ﹤0.01% | 952 |
|
|
2024
Q4 | $803K | Buy |
11,754
+385
| +3% | +$26.3K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $1.02M | Buy |
11,369
+566
| +5% | +$50.7K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $702K | Buy |
10,803
+1,015
| +10% | +$65.9K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $829K | Sell |
9,788
-930
| -9% | -$78.7K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $816K | Sell |
10,718
-874
| -8% | -$66.5K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $721K | Sell |
11,592
-47
| -0.4% | -$2.92K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $837K | Buy |
11,639
+269
| +2% | +$19.4K | ﹤0.01% | 978 |
|
|
2023
Q1 | $668K | Buy |
11,370
+3,508
| +45% | +$206K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $449K | Sell |
7,862
-430,874
| -98% | -$24.6M | ﹤0.01% | 1140 |
|
|
2022
Q3 | $23.6M | Buy |
438,736
+374,696
| +585% | +$20.1M | 0.09% | 200 |
|
|
2022
Q2 | $3.84M | Sell |
64,040
-47,358
| -43% | -$2.84M | 0.01% | 600 |
|
|
2022
Q1 | $8.28M | Buy |
111,398
+70,899
| +175% | +$5.27M | 0.02% | 386 |
|
|
2021
Q4 | $4.33M | Buy |
40,499
+21,775
| +116% | +$2.33M | 0.01% | 533 |
|
|
2021
Q3 | $1.67M | Buy |
18,724
+3,374
| +22% | +$302K | 0.01% | 717 |
|
|
2021
Q2 | $1.53M | Sell |
15,350
-3,293
| -18% | -$328K | 0.01% | 746 |
|
|
2021
Q1 | $1.79M | Sell |
18,643
-22,435
| -55% | -$2.15M | 0.01% | 708 |
|
|
2020
Q4 | $3.52M | Buy |
41,078
+29,761
| +263% | +$2.55M | 0.02% | 384 |
|
|
2020
Q3 | $979K | Sell |
11,317
-22,287
| -66% | -$1.93M | 0.01% | 766 |
|
|
2020
Q2 | $2.15M | Buy |
+33,604
| New | +$2.15M | 0.01% | 550 |
|
|
2020
Q1 | – | Sell |
-253,412
| Closed | -$16.6M | – | 817 |
|
|
2019
Q4 | $16.6M | Buy |
253,412
+248,812
| +5,409% | +$16.3M | 0.1% | 111 |
|
|
2019
Q3 | $252K | Buy |
4,600
+30
| +0.7% | +$1.64K | ﹤0.01% | 731 |
|
|
2019
Q2 | $261K | Buy |
+4,570
| New | +$261K | ﹤0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-17,802
| Closed | -$956K | – | 752 |
|
|
2018
Q2 | $956K | Buy |
+17,802
| New | +$956K | 0.01% | 343 |
|
|
2018
Q1 | – | Sell |
-16,724
| Closed | -$1.15M | – | 560 |
|
|
2017
Q4 | $1.15M | Buy |
+16,724
| New | +$1.15M | 0.01% | 460 |
|