Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.06M | Sell |
78,456
-140,496
| -64% | -$7.31M | 0.01% | 495 |
|
|
2025
Q4 | $11M | Buy |
218,952
+24,270
| +12% | +$1.22M | 0.02% | 319 |
|
|
2025
Q3 | $10.4M | Sell |
194,682
-605,082
| -76% | -$34.1M | 0.02% | 293 |
|
|
2025
Q2 | $41.2M | Sell |
799,764
-1,464,051
| -65% | -$76.6M | 0.1% | 190 |
|
|
2025
Q1 | $138M | Buy |
2,263,815
+2,997
| +0.1% | +$201K | 0.41% | 71 |
|
|
2024
Q4 | $154M | Sell |
2,260,818
-527,345
| -19% | -$42.3M | 0.5% | 54 |
|
|
2024
Q3 | $250M | Sell |
2,788,163
-249,275
| -8% | -$19.1M | 1.01% | 19 |
|
|
2024
Q2 | $197M | Buy |
3,037,438
+163,195
| +6% | +$11.8M | 0.82% | 28 |
|
|
2024
Q1 | $243M | Buy |
2,874,243
+573,200
| +25% | +$45.6M | 0.9% | 21 |
|
|
2023
Q4 | $175M | Buy |
2,301,043
+9,625
| +0.4% | +$634K | 0.69% | 41 |
|
|
2023
Q3 | $142M | Sell |
2,291,418
-397,753
| -15% | -$27.3M | 0.64% | 47 |
|
|
2023
Q2 | $193M | Buy |
2,689,171
+830,145
| +45% | +$52.8M | 0.85% | 27 |
|
|
2023
Q1 | $109M | Buy |
1,859,026
+1,704,876
| +1,106% | +$104M | 0.55% | 59 |
|
|
2022
Q4 | $8.8M | Sell |
154,150
-3,197
| -2% | -$168K | 0.05% | 231 |
|
|
2022
Q3 | $7.22M | Sell |
157,347
-4,718
| -3% | -$256K | 0.05% | 238 |
|
|
2022
Q2 | $8.29M | Buy |
162,065
+103,927
| +179% | +$6.09M | 0.05% | 251 |
|
|
2022
Q1 | $3.69M | Sell |
58,138
-1,669,905
| -97% | -$128M | 0.02% | 344 |
|
|
2021
Q4 | $158M | Buy |
1,728,043
+642,247
| +59% | +$55.6M | 0.84% | 27 |
|
|
2021
Q3 | $83M | Sell |
1,085,796
-86,717
| -7% | -$7.21M | 0.48% | 68 |
|
|
2021
Q2 | $99.8M | Sell |
1,172,513
-95,842
| -8% | -$8.39M | 0.61% | 58 |
|
|
2021
Q1 | $104M | Buy |
1,268,355
+533,717
| +73% | +$40.4M | 0.67% | 41 |
|
|
2020
Q4 | $53.8M | Buy |
734,638
+729,300
| +13,662% | +$53.2M | 0.38% | 104 |
|
|
2020
Q3 | $395K | Sell |
5,338
-1,356,866
| -100% | -$90.8M | ﹤0.01% | 599 |
|
|
2020
Q2 | $74.4M | Buy |
1,362,204
+14,295
| +1% | +$665K | 0.69% | 50 |
|
|
2020
Q1 | $49.8M | Sell |
1,347,909
-465,517
| -26% | -$24.6M | 0.55% | 51 |
|
|
2019
Q4 | $101M | Sell |
1,813,426
-330,187
| -15% | -$17.4M | 1.01% | 33 |
|
|
2019
Q3 | $100M | Buy |
2,143,613
+349,678
| +19% | +$15.9M | 1.07% | 27 |
|
|
2019
Q2 | $87.6M | Buy |
1,793,935
+1,380,897
| +334% | +$61.4M | 1.22% | 25 |
|
|
2019
Q1 | $16.8M | Buy |
+413,038
| New | +$15.9M | 0.27% | 90 |
|
|
2018
Q4 | – | Sell |
-25,983
| Closed | -$1.16M | – | 706 |
|
|
2018
Q3 | $1.16M | Buy |
+25,983
| New | +$1.22M | 0.02% | 241 |
|
|
2018
Q2 | – | Sell |
-11,446
| Closed | -$576K | – | 619 |
|
|
2018
Q1 | $576K | Buy |
+11,446
| New | +$638K | 0.01% | 165 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
