Occudo Quantitative Strategies’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
2025 Q3	–	Sell	-38,158	Closed	-$1.96M	–	722
2025 Q2	$1.96M	Buy	38,158 +23,674	+163%	+$1.24M	0.22%	133
2025 Q1	$881K	Buy	14,484 +9,569	+195%	+$643K	0.12%	256
2024 Q4	$336K	Buy	+4,915	New	+$394K	0.06%	411
2024 Q3	–	Sell	-26,593	Closed	-$1.73M	–	799
2024 Q2	$1.73M	Buy	+26,593	New	+$1.92M	0.31%	88
2023 Q4	–	Sell	-24,498	Closed	-$1.52M	–	915
2023 Q3	$1.52M	Buy	24,498 +20,336	+489%	+$1.4M	0.2%	151
2023 Q2	$299K	Sell	4,162 -58,402	-93%	-$3.71M	0.03%	741
2023 Q1	$3.67M	Buy	62,564 +43,832	+234%	+$2.68M	0.33%	75
2022 Q4	$1.07M	Sell	18,732 -54,737	-75%	-$2.88M	0.12%	267
2022 Q3	$3.37M	Buy	73,469 +61,443	+511%	+$3.34M	0.26%	86
2022 Q2	$616K	Sell	12,026 -22,956	-66%	-$1.35M	0.05%	548
2022 Q1	$2.22M	Buy	34,982 +27,641	+377%	+$2.13M	0.19%	142
2021 Q4	$671K	Buy	+7,341	New	+$635K	0.06%	504
2021 Q3	–	Sell	-2,913	Closed	-$248K	–	1050
2021 Q2	$248K	Sell	2,913 -8,415	-74%	-$736K	0.04%	671
2021 Q1	$928K	Buy	+11,328	New	+$858K	0.2%	146