Envestnet Asset Management’s Fortress Biotech FBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,508	Closed	-$86K	–	4750
2025 Q4	$86K	Buy	23,508 +1,222	+5%	+$3.48K	﹤0.01%	4381
2025 Q3	$82.3K	Sell	22,286 -147,427	-87%	-$373K	﹤0.01%	4449
2025 Q2	$316K	Sell	169,713 -98,195	-37%	-$170K	﹤0.01%	3999
2025 Q1	$418K	Buy	267,908 +28,314	+12%	+$49.9K	﹤0.01%	3729
2024 Q4	$485K	Buy	239,594 +55,648	+30%	+$101K	﹤0.01%	3603
2024 Q3	$266K	Buy	183,946 +73,892	+67%	+$141K	﹤0.01%	3886
2024 Q2	$188K	Buy	110,054 +29,517	+37%	+$53.5K	﹤0.01%	3945
2024 Q1	$161K	Buy	80,537 +18,175	+29%	+$36.2K	﹤0.01%	3991
2023 Q4	$188K	Buy	+62,362	New	+$165K	﹤0.01%	3841
2022 Q4	–	Sell	-3,566	Closed	-$46K	–	3986
2022 Q3	$46K	Buy	3,566 +1,803	+102%	+$27K	﹤0.01%	3813
2022 Q2	$22K	Buy	1,763 +168	+11%	+$2.49K	﹤0.01%	3879
2022 Q1	$33K	Buy	+1,595	New	+$43.7K	﹤0.01%	3880
2019 Q4	–	Sell	-898	Closed	-$19K	–	3104
2019 Q3	$19K	Buy	+898	New	+$21.1K	﹤0.01%	3027