Millennium Management’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 | $29.7M | Buy |
760,858
+348,027
| +84% | +$18.1M | 0.02% | 1239 |
|
|
2025
Q4 | $20.6M | Sell |
412,831
-205,903
| -33% | -$10.3M | 0.01% | 1551 |
|
|
2025
Q3 | $33M | Buy |
618,734
+91,362
| +17% | +$5.15M | 0.03% | 1180 |
|
|
2025
Q2 | $27.1M | Buy |
527,372
+226,182
| +75% | +$11.8M | 0.02% | 1290 |
|
|
2025
Q1 | $18.3M | Sell |
301,190
-116,688
| -28% | -$7.84M | 0.02% | 1619 |
|
|
2024
Q4 | $28.6M | Sell |
417,878
-720,285
| -63% | -$57.7M | 0.02% | 1217 |
|
|
2024
Q3 | $102M | Buy |
1,138,163
+995,398
| +697% | +$76.3M | 0.09% | 404 |
|
|
2024
Q2 | $9.27M | Buy |
+142,765
| New | +$10.3M | 0.01% | 2156 |
|
|
2024
Q1 | – | Sell |
-60,929
| Closed | -$4.64M | – | 6352 |
|
|
2023
Q4 | $4.64M | Sell |
60,929
-148,738
| -71% | -$9.79M | ﹤0.01% | 2856 |
|
|
2023
Q3 | $13M | Sell |
209,667
-842,623
| -80% | -$57.9M | 0.01% | 1792 |
|
|
2023
Q2 | $75.7M | Buy |
1,052,290
+315,912
| +43% | +$20.1M | 0.08% | 492 |
|
|
2023
Q1 | $43.2M | Buy |
736,378
+722,281
| +5,124% | +$44.2M | 0.05% | 791 |
|
|
2022
Q4 | $805K | Sell |
14,097
-1,542,277
| -99% | -$81.1M | ﹤0.01% | 4369 |
|
|
2022
Q3 | $71.4M | Buy |
1,556,374
+550,327
| +55% | +$29.9M | 0.09% | 494 |
|
|
2022
Q2 | $51.5M | Buy |
1,006,047
+481,091
| +92% | +$28.2M | 0.07% | 633 |
|
|
2022
Q1 | $33.3M | Buy |
524,956
+150,314
| +40% | +$11.6M | 0.04% | 945 |
|
|
2021
Q4 | $34.2M | Sell |
374,642
-157,889
| -30% | -$13.7M | 0.04% | 991 |
|
|
2021
Q3 | $40.7M | Buy |
532,531
+124,525
| +31% | +$10.4M | 0.05% | 757 |
|
|
2021
Q2 | $34.7M | Buy |
408,006
+203,985
| +100% | +$17.8M | 0.04% | 799 |
|
|
2021
Q1 | $16.7M | Sell |
204,021
-257,659
| -56% | -$19.5M | 0.02% | 1247 |
|
|
2020
Q4 | $33.8M | Buy |
461,680
+414,122
| +871% | +$30.2M | 0.04% | 693 |
|
|
2020
Q3 | $3.52K | Sell |
47,558
-4,308
| -8% | -$288K | 0.01% | 2142 |
|
|
2020
Q2 | $2.83M | Sell |
51,866
-68,728
| -57% | -$3.2M | 0.01% | 2272 |
|
|
2020
Q1 | $4.46M | Buy |
+120,594
| New | +$6.37M | 0.02% | 1415 |
|
|
2019
Q4 | – | Sell |
-196,690
| Closed | -$9.2M | – | 4329 |
|
|
2019
Q3 | $9.2M | Sell |
196,690
-39,236
| -17% | -$1.78M | 0.02% | 1338 |
|
|
2019
Q2 | $11.5M | Sell |
235,926
-700,716
| -75% | -$31.2M | 0.02% | 1144 |
|
|
2019
Q1 | $38.1M | Buy |
936,642
+60,073
| +7% | +$2.31M | 0.07% | 450 |
|
|
2018
Q4 | $28.5M | Buy |
876,569
+388,005
| +79% | +$14.7M | 0.05% | 549 |
|
|
2018
Q3 | $21.9M | Sell |
488,564
-310,360
| -39% | -$14.6M | 0.03% | 805 |
|
|
2018
Q2 | $36.7M | Buy |
798,924
+611,270
| +326% | +$29.6M | 0.05% | 562 |
|
|
2018
Q1 | $9.45M | Sell |
187,654
-911,744
| -83% | -$50.8M | 0.01% | 1373 |
|
|
2017
Q4 | $64.3M | Buy |
+1,099,398
| New | +$62.4M | 0.09% | 303 |
|
|
2017
Q3 | – | Sell |
-7,516
| Closed | -$419K | – | 3603 |
|
|
2017
Q2 | $419K | Sell |
7,516
-463,176
| -98% | -$25.1M | ﹤0.01% | 2889 |
|
|
2017
Q1 | $24.5M | Sell |
470,692
-156,267
| -25% | -$7.66M | 0.05% | 575 |
|
|
2016
Q4 | $28.6M | Buy |
626,959
+93,700
| +18% | +$4.42M | 0.06% | 457 |
|
|
2016
Q3 | $26.5M | Buy |
533,259
+201,834
| +61% | +$10.6M | 0.05% | 466 |
|
|
2016
Q2 | $16.4M | Buy |
+331,425
| New | +$16.2M | 0.04% | 616 |
|
|
2015
Q4 | – | Sell |
-89,881
| Closed | -$3.65M | – | 3515 |
|
|
2015
Q3 | $3.65M | Buy |
89,881
+70,188
| +356% | +$2.89M | 0.01% | 1513 |
|
|
2015
Q2 | $771K | Sell |
19,693
-1,161,979
| -98% | -$45.5M | ﹤0.01% | 2401 |
|
|
2015
Q1 | $48M | Buy |
1,181,672
+906,515
| +329% | +$35.3M | 0.1% | 287 |
|
|
2014
Q4 | $10.6M | Buy |
275,157
+86,363
| +46% | +$3.16M | 0.02% | 953 |
|
|
2014
Q3 | $6.63M | Sell |
188,794
-222,335
| -54% | -$7.77M | 0.02% | 1108 |
|
|
2014
Q2 | $14M | Buy |
411,129
+28,781
| +8% | +$987K | 0.04% | 647 |
|
|
2014
Q1 | $13.8M | Sell |
382,348
-131,367
| -26% | -$5.05M | 0.05% | 628 |
|
|
2013
Q4 | $20.1M | Buy |
513,715
+153,236
| +43% | +$5.52M | 0.08% | 353 |
|
|
2013
Q3 | $12.8M | Sell |
360,479
-2,109
| -0.6% | -$71.9K | 0.06% | 569 |
|
|
2013
Q2 | $12M | Buy |
+362,588
| New | +$12M | 0.06% | 536 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
