Penserra Capital 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 | $257K | Buy |
4,994
+929
| +23% | +$47.8K | ﹤0.01% | 588 |
|
|
2025
Q1 | $247K | Sell |
4,065
-508
| -11% | -$30.9K | ﹤0.01% | 704 |
|
|
2024
Q4 | $312K | Buy |
+4,573
| New | +$312K | 0.01% | 654 |
|
|
2023
Q2 | – | Sell |
-4,493
| Closed | -$263K | – | 1276 |
|
|
2023
Q1 | $263K | Sell |
4,493
-97
| -2% | -$5.68K | 0.01% | 633 |
|
|
2022
Q4 | $261K | Sell |
4,590
-1,352
| -23% | -$76.9K | 0.01% | 629 |
|
|
2022
Q3 | $271K | Sell |
5,942
-801
| -12% | -$36.5K | 0.01% | 541 |
|
|
2022
Q2 | $344K | Buy |
6,743
+258
| +4% | +$13.2K | 0.01% | 523 |
|
|
2022
Q1 | $411K | Sell |
6,485
-1,551
| -19% | -$98.3K | 0.01% | 537 |
|
|
2021
Q4 | $624K | Buy |
8,036
+1,358
| +20% | +$105K | 0.01% | 484 |
|
|
2021
Q3 | $509K | Sell |
6,678
-25
| -0.4% | -$1.91K | 0.01% | 489 |
|
|
2021
Q2 | $569K | Buy |
6,703
+1,230
| +22% | +$104K | 0.01% | 474 |
|
|
2021
Q1 | $447K | Sell |
5,473
-4,339
| -44% | -$354K | 0.01% | 464 |
|
|
2020
Q4 | $717K | Buy |
9,812
+5,937
| +153% | +$434K | 0.02% | 339 |
|
|
2020
Q3 | $286K | Buy |
3,875
+1,348
| +53% | +$99.5K | 0.01% | 396 |
|
|
2020
Q2 | $138K | Buy |
2,527
+267
| +12% | +$14.6K | 0.01% | 512 |
|
|
2020
Q1 | $108K | Buy |
2,260
+688
| +44% | +$32.9K | 0.01% | 548 |
|
|
2019
Q4 | $92K | Buy |
1,572
+496
| +46% | +$29K | 0.01% | 623 |
|
|
2019
Q3 | $50K | Buy |
1,076
+215
| +25% | +$9.99K | ﹤0.01% | 672 |
|
|
2019
Q2 | $42K | Buy |
861
+166
| +24% | +$8.1K | ﹤0.01% | 640 |
|
|
2019
Q1 | $28K | Sell |
695
-1,795
| -72% | -$72.3K | ﹤0.01% | 664 |
|
|
2018
Q4 | $80K | Buy |
+2,490
| New | +$80K | 0.01% | 413 |
|
|
2017
Q1 | – | Sell |
-449
| Closed | -$20K | – | 651 |
|
|
2016
Q4 | $20K | Buy |
449
+73
| +19% | +$3.25K | ﹤0.01% | 616 |
|
|
2016
Q3 | $18K | Buy |
376
+164
| +77% | +$7.85K | ﹤0.01% | 565 |
|
|
2016
Q2 | $10K | Buy |
212
+70
| +49% | +$3.3K | ﹤0.01% | 656 |
|
|
2016
Q1 | $6 | Sell |
142
-17
| -11% | -$1 | ﹤0.01% | 637 |
|
|
2015
Q4 | $8K | Buy |
+159
| New | +$8K | ﹤0.01% | 558 |
|