GAM
Gotham 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 | $12.9M | Buy |
251,293
+132,476
| +111% | +$6.82M | 0.08% | 377 |
|
|
2025
Q1 | $7.23M | Buy |
118,817
+50,310
| +73% | +$3.06M | 0.06% | 433 |
|
|
2024
Q4 | $4.68M | Buy |
68,507
+3,588
| +6% | +$245K | 0.04% | 524 |
|
|
2024
Q3 | $5.81M | Sell |
64,919
-10,997
| -14% | -$985K | 0.06% | 444 |
|
|
2024
Q2 | $4.93M | Sell |
75,916
-18,706
| -20% | -$1.21M | 0.06% | 432 |
|
|
2024
Q1 | $8.01M | Sell |
94,622
-31,553
| -25% | -$2.67M | 0.12% | 206 |
|
|
2023
Q4 | $9.61M | Buy |
126,175
+16,232
| +15% | +$1.24M | 0.18% | 98 |
|
|
2023
Q3 | $6.83M | Buy |
109,943
+6,166
| +6% | +$383K | 0.14% | 157 |
|
|
2023
Q2 | $7.47M | Buy |
103,777
+12,175
| +13% | +$876K | 0.16% | 118 |
|
|
2023
Q1 | $5.38M | Buy |
91,602
+27,553
| +43% | +$1.62M | 0.13% | 171 |
|
|
2022
Q4 | $3.66M | Buy |
64,049
+57,261
| +844% | +$3.27M | 0.1% | 250 |
|
|
2022
Q3 | $364K | Sell |
6,788
-3,282
| -33% | -$176K | 0.01% | 932 |
|
|
2022
Q2 | $603K | Sell |
10,070
-23,968
| -70% | -$1.44M | 0.02% | 733 |
|
|
2022
Q1 | $2.53M | Buy |
34,038
+19,305
| +131% | +$1.43M | 0.08% | 303 |
|
|
2021
Q4 | $1.58M | Buy |
14,733
+2,330
| +19% | +$249K | 0.05% | 416 |
|
|
2021
Q3 | $1.11M | Sell |
12,403
-5,098
| -29% | -$456K | 0.05% | 465 |
|
|
2021
Q2 | $1.74M | Sell |
17,501
-35,336
| -67% | -$3.52M | 0.07% | 351 |
|
|
2021
Q1 | $5.06M | Sell |
52,837
-57,007
| -52% | -$5.46M | 0.23% | 131 |
|
|
2020
Q4 | $9.42M | Sell |
109,844
-1,608
| -1% | -$138K | 0.31% | 82 |
|
|
2020
Q3 | $9.64M | Buy |
111,452
+13,235
| +13% | +$1.15M | 0.31% | 85 |
|
|
2020
Q2 | $6.28M | Sell |
98,217
-150,915
| -61% | -$9.65M | 0.19% | 146 |
|
|
2020
Q1 | $10.8M | Buy |
249,132
+125,979
| +102% | +$5.45M | 0.3% | 87 |
|
|
2019
Q4 | $8.05M | Buy |
123,153
+113,998
| +1,245% | +$7.45M | 0.15% | 195 |
|
|
2019
Q3 | $501K | Sell |
9,155
-417
| -4% | -$22.8K | 0.01% | 770 |
|
|
2019
Q2 | $547K | Sell |
9,572
-267,915
| -97% | -$15.3M | 0.01% | 775 |
|
|
2019
Q1 | $13.2M | Buy |
277,487
+14,588
| +6% | +$695K | 0.19% | 155 |
|
|
2018
Q4 | $9.99M | Buy |
262,899
+253,331
| +2,648% | +$9.62M | 0.16% | 197 |
|
|
2018
Q3 | $501K | Buy |
+9,568
| New | +$501K | 0.01% | 734 |
|
|
2018
Q2 | – | Sell |
-433,168
| Closed | -$25.5M | – | 925 |
|
|
2018
Q1 | $25.5M | Buy |
433,168
+200,690
| +86% | +$11.8M | 0.36% | 72 |
|
|
2017
Q4 | $15.9M | Buy |
232,478
+172,672
| +289% | +$11.8M | 0.23% | 142 |
|
|
2017
Q3 | $4.02M | Buy |
59,806
+55,923
| +1,440% | +$3.76M | 0.06% | 407 |
|
|
2017
Q2 | $253K | Sell |
3,883
-443,521
| -99% | -$28.9M | ﹤0.01% | 863 |
|
|
2017
Q1 | $27.2M | Buy |
447,404
+80,978
| +22% | +$4.93M | 0.35% | 76 |
|
|
2016
Q4 | $19.6M | Buy |
366,426
+335,751
| +1,095% | +$17.9M | 0.25% | 134 |
|
|
2016
Q3 | $1.78M | Buy |
30,675
+27,205
| +784% | +$1.58M | 0.02% | 515 |
|
|
2016
Q2 | $201K | Sell |
3,470
-95,421
| -96% | -$5.53M | ﹤0.01% | 887 |
|
|
2016
Q1 | $5.54M | Sell |
98,891
-78,529
| -44% | -$4.4M | 0.06% | 411 |
|
|
2015
Q4 | $9.85M | Buy |
+177,420
| New | +$9.85M | 0.11% | 293 |
|
|
2014
Q4 | – | Sell |
-17,764
| Closed | -$730K | – | 971 |
|
|
2014
Q3 | $730K | Buy |
+17,764
| New | +$730K | 0.01% | 692 |
|
|
2014
Q2 | – | Sell |
-20,922
| Closed | -$880K | – | 1021 |
|
|
2014
Q1 | $880K | Sell |
20,922
-1,179
| -5% | -$49.6K | 0.01% | 681 |
|
|
2013
Q4 | $1.01M | Buy |
+22,101
| New | +$1.01M | 0.02% | 627 |
|