Holocene Advisors’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 | $41.2M | Sell |
799,764
-1,464,051
| -65% | -$75.4M | 0.1% | 187 |
|
|
2025
Q1 | $138M | Buy |
2,263,815
+2,997
| +0.1% | +$182K | 0.4% | 71 |
|
|
2024
Q4 | $154M | Sell |
2,260,818
-527,345
| -19% | -$36M | 0.49% | 54 |
|
|
2024
Q3 | $250M | Sell |
2,788,163
-249,275
| -8% | -$22.3M | 1.01% | 19 |
|
|
2024
Q2 | $197M | Buy |
3,037,438
+163,195
| +6% | +$10.6M | 0.82% | 28 |
|
|
2024
Q1 | $243M | Buy |
2,874,243
+573,200
| +25% | +$48.5M | 0.89% | 21 |
|
|
2023
Q4 | $175M | Buy |
2,301,043
+9,625
| +0.4% | +$733K | 0.68% | 41 |
|
|
2023
Q3 | $142M | Sell |
2,291,418
-397,753
| -15% | -$24.7M | 0.62% | 47 |
|
|
2023
Q2 | $193M | Buy |
2,689,171
+830,145
| +45% | +$59.7M | 0.83% | 26 |
|
|
2023
Q1 | $109M | Buy |
1,859,026
+1,704,876
| +1,106% | +$100M | 0.54% | 58 |
|
|
2022
Q4 | $8.8M | Sell |
154,150
-3,197
| -2% | -$183K | 0.05% | 228 |
|
|
2022
Q3 | $7.22M | Sell |
157,347
-4,718
| -3% | -$216K | 0.05% | 235 |
|
|
2022
Q2 | $8.29M | Buy |
162,065
+103,927
| +179% | +$5.32M | 0.05% | 247 |
|
|
2022
Q1 | $3.69M | Sell |
58,138
-1,669,905
| -97% | -$106M | 0.02% | 339 |
|
|
2021
Q4 | $158M | Buy |
1,728,043
+642,247
| +59% | +$58.7M | 0.82% | 26 |
|
|
2021
Q3 | $83M | Sell |
1,085,796
-86,717
| -7% | -$6.63M | 0.45% | 63 |
|
|
2021
Q2 | $99.8M | Sell |
1,172,513
-95,842
| -8% | -$8.16M | 0.56% | 53 |
|
|
2021
Q1 | $104M | Buy |
1,268,355
+533,717
| +73% | +$43.7M | 0.65% | 41 |
|
|
2020
Q4 | $53.8M | Buy |
734,638
+729,300
| +13,662% | +$53.4M | 0.34% | 99 |
|
|
2020
Q3 | $395K | Sell |
5,338
-1,356,866
| -100% | -$100M | ﹤0.01% | 579 |
|
|
2020
Q2 | $74.4M | Buy |
1,362,204
+14,295
| +1% | +$781K | 0.65% | 49 |
|
|
2020
Q1 | $49.8M | Sell |
1,347,909
-465,517
| -26% | -$17.2M | 0.54% | 50 |
|
|
2019
Q4 | $101M | Sell |
1,813,426
-330,187
| -15% | -$18.4M | 0.91% | 28 |
|
|
2019
Q3 | $100M | Buy |
2,143,613
+349,678
| +19% | +$16.3M | 1.03% | 27 |
|
|
2019
Q2 | $87.6M | Buy |
1,793,935
+1,380,897
| +334% | +$67.4M | 1.12% | 24 |
|
|
2019
Q1 | $16.8M | Buy |
+413,038
| New | +$16.8M | 0.26% | 80 |
|
|
2018
Q4 | – | Sell |
-25,983
| Closed | -$1.16M | – | 694 |
|
|
2018
Q3 | $1.16M | Buy |
+25,983
| New | +$1.16M | 0.02% | 223 |
|
|
2018
Q2 | – | Sell |
-11,446
| Closed | -$576K | – | 603 |
|
|
2018
Q1 | $576K | Buy |
+11,446
| New | +$576K | 0.01% | 161 |
|