BI Asset Management Fondsmaeglerselskab’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 |
-3,497
| Closed | -$213K | – | 800 |
|
|
2025
Q1 | $213K | Sell |
3,497
-1,833
| -34% | -$112K | ﹤0.01% | 626 |
|
|
2024
Q4 | $364K | Buy |
+5,330
| New | +$364K | ﹤0.01% | 662 |
|
|
2024
Q3 | – | Sell |
-1,818
| Closed | -$118K | – | 636 |
|
|
2024
Q2 | $118K | Sell |
1,818
-4,875
| -73% | -$316K | ﹤0.01% | 590 |
|
|
2024
Q1 | $567K | Buy |
6,693
+4,042
| +152% | +$342K | 0.01% | 501 |
|
|
2023
Q4 | $202K | Hold |
2,651
| – | – | ﹤0.01% | 651 |
|
|
2023
Q3 | $165K | Sell |
2,651
-1,620
| -38% | -$101K | ﹤0.01% | 636 |
|
|
2023
Q2 | $307K | Buy |
4,271
+905
| +27% | +$65.1K | 0.01% | 559 |
|
|
2023
Q1 | $198K | Buy |
3,366
+382
| +13% | +$22.5K | 0.01% | 586 |
|
|
2022
Q4 | $170K | Buy |
+2,984
| New | +$170K | ﹤0.01% | 546 |
|
|
2022
Q2 | – | Sell |
-1,818
| Closed | -$115K | – | 475 |
|
|
2022
Q1 | $115K | Buy |
+1,818
| New | +$115K | ﹤0.01% | 442 |
|
|
2021
Q1 | – | Sell |
-25,027
| Closed | -$1.83M | – | 428 |
|
|
2020
Q4 | $1.83M | Buy |
+25,027
| New | +$1.83M | 0.08% | 168 |
|