Renaissance Technologies’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 | $20.5M | Buy |
397,600
+175,700
| +79% | +$9.05M | 0.03% | 707 |
|
2025
Q1 | $13.5M | Buy |
221,900
+141,800
| +177% | +$8.63M | 0.02% | 849 |
|
2024
Q4 | $5.47M | Buy |
+80,100
| New | +$5.47M | 0.01% | 1394 |
|
2024
Q3 | – | Sell |
-321,170
| Closed | -$20.9M | – | 3632 |
|
2024
Q2 | $20.9M | Buy |
+321,170
| New | +$20.9M | 0.04% | 569 |
|
2023
Q3 | – | Sell |
-31,900
| Closed | -$2.3M | – | 3795 |
|
2023
Q2 | $2.3M | Sell |
31,900
-413,300
| -93% | -$29.7M | ﹤0.01% | 1912 |
|
2023
Q1 | $26.1M | Buy |
445,200
+94,500
| +27% | +$5.55M | 0.03% | 593 |
|
2022
Q4 | $20M | Sell |
350,700
-99,516
| -22% | -$5.68M | 0.03% | 710 |
|
2022
Q3 | $20.7M | Sell |
450,216
-365,274
| -45% | -$16.8M | 0.03% | 652 |
|
2022
Q2 | $41.7M | Buy |
815,490
+262,431
| +47% | +$13.4M | 0.05% | 416 |
|
2022
Q1 | $35.1M | Buy |
+553,059
| New | +$35.1M | 0.04% | 470 |
|
2020
Q3 | – | Sell |
-18,259
| Closed | -$998K | – | 3453 |
|
2020
Q2 | $998K | Sell |
18,259
-124,490
| -87% | -$6.8M | ﹤0.01% | 2538 |
|
2020
Q1 | $5.28M | Buy |
+142,749
| New | +$5.28M | 0.01% | 1532 |
|
2019
Q1 | – | Sell |
-707,031
| Closed | -$23M | – | 3514 |
|
2018
Q4 | $23M | Buy |
707,031
+420,732
| +147% | +$13.7M | 0.03% | 797 |
|
2018
Q3 | $12.8M | Buy |
286,299
+82,251
| +40% | +$3.68M | 0.01% | 1198 |
|
2018
Q2 | $9.36M | Sell |
204,048
-77,103
| -27% | -$3.54M | 0.01% | 1392 |
|
2018
Q1 | $14.2M | Sell |
281,151
-628,407
| -69% | -$31.6M | 0.02% | 1148 |
|
2017
Q4 | $53.2M | Buy |
+909,558
| New | +$53.2M | 0.06% | 422 |
|
2017
Q2 | – | Sell |
-193,401
| Closed | -$10.1M | – | 3240 |
|
2017
Q1 | $10.1M | Sell |
193,401
-293,202
| -60% | -$15.2M | 0.01% | 1248 |
|
2016
Q4 | $22.2M | Buy |
486,603
+97,227
| +25% | +$4.44M | 0.04% | 713 |
|
2016
Q3 | $19.3M | Sell |
389,376
-139,347
| -26% | -$6.92M | 0.03% | 721 |
|
2016
Q2 | $26.2M | Buy |
528,723
+385,515
| +269% | +$19.1M | 0.05% | 534 |
|
2016
Q1 | $6.86M | Buy |
+143,208
| New | +$6.86M | 0.01% | 1404 |
|
2015
Q1 | – | Sell |
-128,115
| Closed | -$4.96M | – | 3218 |
|
2014
Q4 | $4.96M | Buy |
+128,115
| New | +$4.96M | 0.01% | 1275 |
|
2014
Q3 | – | Sell |
-85,761
| Closed | -$2.93M | – | 2828 |
|
2014
Q2 | $2.93M | Buy |
+85,761
| New | +$2.93M | 0.01% | 1529 |
|
2014
Q1 | – | Sell |
-927,693
| Closed | -$36.2M | – | 2893 |
|
2013
Q4 | $36.2M | Buy |
927,693
+294,021
| +46% | +$11.5M | 0.09% | 263 |
|
2013
Q3 | $22.5M | Buy |
633,672
+133,848
| +27% | +$4.76M | 0.05% | 427 |
|
2013
Q2 | $16.6M | Buy |
+499,824
| New | +$16.6M | 0.04% | 519 |
|