Marshall Wace’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 | $15.6M | Buy |
303,347
+107,786
| +55% | +$5.55M | 0.02% | 610 |
|
|
2025
Q1 | $11.9M | Sell |
195,561
-396,315
| -67% | -$24.1M | 0.02% | 651 |
|
|
2024
Q4 | $40.4M | Buy |
591,876
+148,946
| +34% | +$10.2M | 0.05% | 309 |
|
|
2024
Q3 | $39.7M | Sell |
442,930
-207,815
| -32% | -$18.6M | 0.05% | 301 |
|
|
2024
Q2 | $42.3M | Sell |
650,745
-450,788
| -41% | -$29.3M | 0.06% | 279 |
|
|
2024
Q1 | $93.3M | Sell |
1,101,533
-171,387
| -13% | -$14.5M | 0.14% | 129 |
|
|
2023
Q4 | $96.9M | Buy |
1,272,920
+176,494
| +16% | +$13.4M | 0.16% | 106 |
|
|
2023
Q3 | $68.2M | Buy |
1,096,426
+56,202
| +5% | +$3.49M | 0.14% | 140 |
|
|
2023
Q2 | $74.8M | Buy |
1,040,224
+530,571
| +104% | +$38.2M | 0.15% | 141 |
|
|
2023
Q1 | $29.9M | Buy |
509,653
+189,150
| +59% | +$11.1M | 0.06% | 284 |
|
|
2022
Q4 | $18.3M | Sell |
320,503
-211,764
| -40% | -$12.1M | 0.04% | 426 |
|
|
2022
Q3 | $24.4M | Sell |
532,267
-710,522
| -57% | -$32.6M | 0.05% | 349 |
|
|
2022
Q2 | $63.6M | Buy |
1,242,789
+1,061,118
| +584% | +$54.3M | 0.13% | 143 |
|
|
2022
Q1 | $11.5M | Buy |
181,671
+104,278
| +135% | +$6.62M | 0.02% | 731 |
|
|
2021
Q4 | $7.07M | Buy |
77,393
+42,224
| +120% | +$3.86M | 0.01% | 1031 |
|
|
2021
Q3 | $2.69M | Sell |
35,169
-109,124
| -76% | -$8.34M | 0.01% | 1086 |
|
|
2021
Q2 | $12.3M | Buy |
+144,293
| New | +$12.3M | 0.06% | 336 |
|
|
2020
Q3 | – | Sell |
-6,367
| Closed | -$348K | – | 1640 |
|
|
2020
Q2 | $348K | Sell |
6,367
-151,418
| -96% | -$8.28M | ﹤0.01% | 1264 |
|
|
2020
Q1 | $5.83M | Buy |
157,785
+154,749
| +5,097% | +$5.72M | 0.06% | 335 |
|
|
2019
Q4 | $170K | Buy |
+3,036
| New | +$170K | ﹤0.01% | 1327 |
|
|
2019
Q3 | – | Sell |
-62,723
| Closed | -$3.06M | – | 1695 |
|
|
2019
Q2 | $3.06M | Buy |
+62,723
| New | +$3.06M | 0.03% | 621 |
|
|
2018
Q3 | – | Sell |
-100,054
| Closed | -$4.59M | – | 1181 |
|
|
2018
Q2 | $4.59M | Buy |
+100,054
| New | +$4.59M | 0.07% | 309 |
|
|
2017
Q2 | – | Sell |
-11,788
| Closed | -$615K | – | 341 |
|
|
2017
Q1 | $615K | Buy |
+11,788
| New | +$615K | 0.03% | 236 |
|
|
2016
Q2 | – | Sell |
-14,134
| Closed | -$677K | – | 1021 |
|
|
2016
Q1 | $677K | Buy |
14,134
+9,432
| +201% | +$452K | 0.01% | 799 |
|
|
2015
Q4 | $223K | Buy |
+4,702
| New | +$223K | ﹤0.01% | 903 |
|
|
2015
Q3 | – | Sell |
-11,561
| Closed | -$453K | – | 965 |
|
|
2015
Q2 | $453K | Buy |
+11,561
| New | +$453K | 0.01% | 729 |
|