Point72 Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Buy |
+1,557,833
| New | +$80.2M | 0.16% | 142 |
|
|
2024
Q4 | – | Sell |
-124,133
| Closed | -$11.1M | – | 1421 |
|
|
2024
Q3 | $11.1M | Buy |
+124,133
| New | +$11.1M | 0.03% | 482 |
|
|
2023
Q1 | – | Sell |
-1,033,220
| Closed | -$59M | – | 1786 |
|
|
2022
Q4 | $59M | Sell |
1,033,220
-334,293
| -24% | -$19.1M | 0.2% | 122 |
|
|
2022
Q3 | $73.4M | Buy |
1,367,513
+1,028,714
| +304% | +$55.2M | 0.29% | 79 |
|
|
2022
Q2 | $20.3M | Buy |
338,799
+296,558
| +702% | +$17.8M | 0.09% | 297 |
|
|
2022
Q1 | $3.14M | Buy |
42,241
+40,303
| +2,080% | +$2.99M | 0.01% | 720 |
|
|
2021
Q4 | $207K | Sell |
1,938
-104,862
| -98% | -$11.2M | ﹤0.01% | 933 |
|
|
2021
Q3 | $9.55M | Sell |
106,800
-103,700
| -49% | -$9.27M | 0.04% | 470 |
|
|
2021
Q2 | $21M | Buy |
+210,500
| New | +$21M | 0.09% | 263 |
|
|
2020
Q4 | – | Sell |
-195,746
| Closed | -$16.9M | – | 922 |
|
|
2020
Q3 | $16.9M | Buy |
+195,746
| New | +$16.9M | 0.09% | 293 |
|
|
2020
Q2 | – | Sell |
-26,759
| Closed | -$1.16M | – | 831 |
|
|
2020
Q1 | $1.16M | Buy |
+26,759
| New | +$1.16M | 0.01% | 543 |
|
|
2019
Q4 | – | Sell |
-1,095,176
| Closed | -$59.9M | – | 988 |
|
|
2019
Q3 | $59.9M | Buy |
1,095,176
+433,998
| +66% | +$23.7M | 0.37% | 61 |
|
|
2019
Q2 | $37.8M | Buy |
661,178
+296,673
| +81% | +$16.9M | 0.2% | 120 |
|
|
2019
Q1 | $17.4M | Buy |
+364,505
| New | +$17.4M | 0.08% | 252 |
|
|
2018
Q4 | – | Sell |
-135,700
| Closed | -$7.11M | – | 919 |
|
|
2018
Q3 | $7.11M | Sell |
135,700
-78,700
| -37% | -$4.12M | 0.03% | 411 |
|
|
2018
Q2 | $11.5M | Buy |
214,400
+19,600
| +10% | +$1.05M | 0.05% | 327 |
|
|
2018
Q1 | $11.5M | Buy |
194,800
+147,800
| +314% | +$8.7M | 0.05% | 327 |
|
|
2017
Q4 | $3.22M | Buy |
+47,000
| New | +$3.22M | 0.01% | 546 |
|
|
2017
Q3 | – | Sell |
-93,029
| Closed | -$6.07M | – | 785 |
|
|
2017
Q2 | $6.07M | Sell |
93,029
-598,171
| -87% | -$39M | 0.03% | 409 |
|
|
2017
Q1 | $42.1M | Buy |
691,200
+83,900
| +14% | +$5.11M | 0.23% | 108 |
|
|
2016
Q4 | $32.5M | Buy |
+607,300
| New | +$32.5M | 0.23% | 122 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$14.2M | – | 671 |
|
|
2015
Q3 | $14.2M | Sell |
300,000
-447,500
| -60% | -$21.2M | 0.11% | 220 |
|
|
2015
Q2 | $34.3M | Sell |
747,500
-701,130
| -48% | -$32.1M | 0.24% | 112 |
|
|
2015
Q1 | $68.8M | Buy |
1,448,630
+1,432,330
| +8,787% | +$68M | 0.47% | 43 |
|
|
2014
Q4 | $738K | Buy |
+16,300
| New | +$738K | 0.01% | 559 |
|
|
2014
Q3 | – | Sell |
-46,382
| Closed | -$1.85M | – | 638 |
|
|
2014
Q2 | $1.85M | Buy |
+46,382
| New | +$1.85M | 0.01% | 526 |
|