Millennium Management’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 | $27.1M | Buy |
527,372
+226,182
| +75% | +$11.6M | 0.01% | 919 |
|
|
2025
Q1 | $18.3M | Sell |
301,190
-116,688
| -28% | -$7.1M | 0.01% | 1133 |
|
|
2024
Q4 | $28.6M | Sell |
417,878
-720,285
| -63% | -$49.2M | 0.01% | 870 |
|
|
2024
Q3 | $102M | Buy |
1,138,163
+995,398
| +697% | +$89.1M | 0.05% | 262 |
|
|
2024
Q2 | $9.27M | Buy |
+142,765
| New | +$9.27M | ﹤0.01% | 1522 |
|
|
2024
Q1 | – | Sell |
-60,929
| Closed | -$4.64M | – | 4246 |
|
|
2023
Q4 | $4.64M | Sell |
60,929
-148,738
| -71% | -$11.3M | ﹤0.01% | 1949 |
|
|
2023
Q3 | $13M | Sell |
209,667
-842,623
| -80% | -$52.4M | 0.01% | 1230 |
|
|
2023
Q2 | $75.7M | Buy |
1,052,290
+315,912
| +43% | +$22.7M | 0.04% | 321 |
|
|
2023
Q1 | $43.2M | Buy |
736,378
+722,281
| +5,124% | +$42.4M | 0.02% | 551 |
|
|
2022
Q4 | $805K | Sell |
14,097
-1,542,277
| -99% | -$88.1M | ﹤0.01% | 3326 |
|
|
2022
Q3 | $71.4M | Buy |
1,556,374
+550,327
| +55% | +$25.3M | 0.04% | 293 |
|
|
2022
Q2 | $51.5M | Buy |
1,006,047
+481,091
| +92% | +$24.6M | 0.03% | 394 |
|
|
2022
Q1 | $33.3M | Buy |
524,956
+150,314
| +40% | +$9.54M | 0.02% | 616 |
|
|
2021
Q4 | $34.2M | Sell |
374,642
-157,889
| -30% | -$14.4M | 0.02% | 642 |
|
|
2021
Q3 | $40.7M | Buy |
532,531
+124,525
| +31% | +$9.52M | 0.02% | 452 |
|
|
2021
Q2 | $34.7M | Buy |
408,006
+203,985
| +100% | +$17.4M | 0.02% | 525 |
|
|
2021
Q1 | $16.7M | Sell |
204,021
-257,659
| -56% | -$21.1M | 0.01% | 927 |
|
|
2020
Q4 | $33.8M | Buy |
461,680
+414,122
| +871% | +$30.3M | 0.02% | 486 |
|
|
2020
Q3 | $3.52K | Sell |
47,558
-4,308
| -8% | -$319 | ﹤0.01% | 1662 |
|
|
2020
Q2 | $2.83M | Sell |
51,866
-68,728
| -57% | -$3.76M | ﹤0.01% | 1808 |
|
|
2020
Q1 | $4.46M | Buy |
+120,594
| New | +$4.46M | 0.01% | 1134 |
|
|
2019
Q4 | – | Sell |
-196,690
| Closed | -$9.2M | – | 3560 |
|
|
2019
Q3 | $9.2M | Sell |
196,690
-39,236
| -17% | -$1.83M | 0.01% | 1071 |
|
|
2019
Q2 | $11.5M | Sell |
235,926
-700,716
| -75% | -$34.2M | 0.02% | 971 |
|
|
2019
Q1 | $38.1M | Buy |
936,642
+60,073
| +7% | +$2.44M | 0.06% | 399 |
|
|
2018
Q4 | $28.5M | Buy |
876,569
+388,005
| +79% | +$12.6M | 0.04% | 500 |
|
|
2018
Q3 | $21.9M | Sell |
488,564
-310,360
| -39% | -$13.9M | 0.03% | 740 |
|
|
2018
Q2 | $36.7M | Buy |
798,924
+611,270
| +326% | +$28.1M | 0.05% | 535 |
|
|
2018
Q1 | $9.45M | Sell |
187,654
-911,744
| -83% | -$45.9M | 0.01% | 1297 |
|
|
2017
Q4 | $64.3M | Buy |
+1,099,398
| New | +$64.3M | 0.09% | 295 |
|
|
2017
Q3 | – | Sell |
-7,516
| Closed | -$419K | – | 3305 |
|
|
2017
Q2 | $419K | Sell |
7,516
-463,176
| -98% | -$25.8M | ﹤0.01% | 2650 |
|
|
2017
Q1 | $24.5M | Sell |
470,692
-156,267
| -25% | -$8.13M | 0.04% | 556 |
|
|
2016
Q4 | $28.6M | Buy |
626,959
+93,700
| +18% | +$4.28M | 0.06% | 447 |
|
|
2016
Q3 | $26.5M | Buy |
533,259
+201,834
| +61% | +$10M | 0.04% | 449 |
|
|
2016
Q2 | $16.4M | Buy |
+331,425
| New | +$16.4M | 0.04% | 594 |
|
|
2015
Q4 | – | Sell |
-89,881
| Closed | -$3.65M | – | 3277 |
|
|
2015
Q3 | $3.65M | Buy |
89,881
+70,188
| +356% | +$2.85M | 0.01% | 1398 |
|
|
2015
Q2 | $771K | Sell |
19,693
-1,161,979
| -98% | -$45.5M | ﹤0.01% | 2210 |
|
|
2015
Q1 | $48M | Buy |
1,181,672
+906,515
| +329% | +$36.8M | 0.09% | 282 |
|
|
2014
Q4 | $10.6M | Buy |
275,157
+86,363
| +46% | +$3.34M | 0.02% | 903 |
|
|
2014
Q3 | $6.63M | Sell |
188,794
-222,335
| -54% | -$7.81M | 0.02% | 1026 |
|
|
2014
Q2 | $14M | Buy |
411,129
+28,781
| +8% | +$982K | 0.04% | 605 |
|
|
2014
Q1 | $13.8M | Sell |
382,348
-131,367
| -26% | -$4.72M | 0.04% | 559 |
|
|
2013
Q4 | $20.1M | Buy |
513,715
+153,236
| +43% | +$5.99M | 0.06% | 313 |
|
|
2013
Q3 | $12.8M | Sell |
360,479
-2,109
| -0.6% | -$75K | 0.04% | 490 |
|
|
2013
Q2 | $12M | Buy |
+362,588
| New | +$12M | 0.04% | 478 |
|