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 |
-10,566
| Closed | -$643K | – | 1181 |
|
|
2025
Q1 | $643K | Sell |
10,566
-1,188
| -10% | -$79.8K | ﹤0.01% | 971 |
|
|
2024
Q4 | $803K | Buy |
11,754
+385
| +3% | +$30.8K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $1.02M | Buy |
11,369
+566
| +5% | +$43.4K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $702K | Buy |
10,803
+1,015
| +10% | +$73.3K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $829K | Sell |
9,788
-930
| -9% | -$73.9K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $816K | Sell |
10,718
-874
| -8% | -$57.5K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $721K | Sell |
11,592
-47
| -0.4% | -$3.23K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $837K | Buy |
11,639
+269
| +2% | +$17.1K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $668K | Buy |
11,370
+3,508
| +45% | +$214K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $449K | Sell |
7,862
-505,459
| -98% | -$26.6M | ﹤0.01% | 1193 |
|
|
2022
Q3 | $23.6M | Buy |
513,321
+438,394
| +585% | +$23.8M | 0.1% | 218 |
|
|
2022
Q2 | $3.83M | Sell |
74,927
-55,409
| -43% | -$3.25M | 0.02% | 624 |
|
|
2022
Q1 | $8.28M | Buy |
130,336
+82,952
| +175% | +$6.38M | 0.03% | 413 |
|
|
2021
Q4 | $4.33M | Buy |
47,384
+25,477
| +116% | +$2.21M | 0.02% | 563 |
|
|
2021
Q3 | $1.67M | Buy |
21,907
+3,947
| +22% | +$328K | 0.01% | 753 |
|
|
2021
Q2 | $1.53M | Sell |
17,960
-3,852
| -18% | -$337K | 0.01% | 777 |
|
|
2021
Q1 | $1.79M | Sell |
21,812
-26,249
| -55% | -$1.99M | 0.01% | 738 |
|
|
2020
Q4 | $3.52M | Buy |
48,061
+34,820
| +263% | +$2.54M | 0.02% | 418 |
|
|
2020
Q3 | $979K | Sell |
13,241
-26,076
| -66% | -$1.74M | 0.01% | 802 |
|
|
2020
Q2 | $2.15M | Buy |
+39,317
| New | +$1.83M | 0.02% | 572 |
|
|
2020
Q1 | – | Sell |
-296,492
| Closed | -$16.6M | – | 861 |
|
|
2019
Q4 | $16.6M | Buy |
296,492
+291,110
| +5,409% | +$15.3M | 0.16% | 139 |
|
|
2019
Q3 | $252K | Buy |
5,382
+35
| +0.7% | +$1.59K | ﹤0.01% | 770 |
|
|
2019
Q2 | $261K | Buy |
+5,347
| New | +$238K | ﹤0.01% | 929 |
|
|
2018
Q3 | – | Sell |
-20,828
| Closed | -$956K | – | 793 |
|
|
2018
Q2 | $956K | Buy |
+20,828
| New | +$1.01M | 0.02% | 379 |
|
|
2018
Q1 | – | Sell |
-19,567
| Closed | -$1.15M | – | 610 |
|
|
2017
Q4 | $1.15M | Buy |
+19,567
| New | +$1.11M | 0.03% | 522 |
|
Other funds holding FBIN
