Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.19M | Sell |
107,399
-10,702
| -9% | -$557K | 0.01% | 4577 |
|
|
2025
Q4 | $5.91M | Buy |
118,101
+35,892
| +44% | +$1.8M | 0.01% | 3764 |
|
|
2025
Q3 | $4.39M | Buy |
82,209
+16,249
| +25% | +$917K | 0.01% | 4288 |
|
|
2025
Q2 | $3.4M | Buy |
65,960
+32,636
| +98% | +$1.71M | 0.01% | 4718 |
|
|
2025
Q1 | $2.03M | Buy |
33,324
+7,168
| +27% | +$481K | ﹤0.01% | 5508 |
|
|
2024
Q4 | $1.79M | Sell |
26,156
-33,175
| -56% | -$2.66M | ﹤0.01% | 5569 |
|
|
2024
Q3 | $5.31M | Buy |
59,331
+24,542
| +71% | +$1.88M | 0.01% | 3500 |
|
|
2024
Q2 | $2.26M | Buy |
34,789
+18,175
| +109% | +$1.31M | ﹤0.01% | 4861 |
|
|
2024
Q1 | $1.41M | Sell |
16,614
-16,251
| -49% | -$1.29M | ﹤0.01% | 6147 |
|
|
2023
Q4 | $2.5M | Buy |
+32,865
| New | +$2.16M | ﹤0.01% | 4907 |
|
|
2023
Q3 | – | Sell |
-11,587
| Closed | -$796K | – | 12339 |
|
|
2023
Q2 | $834K | Buy |
11,587
+3,208
| +38% | +$204K | ﹤0.01% | 7114 |
|
|
2023
Q1 | $492K | Buy |
+8,379
| New | +$512K | ﹤0.01% | 8604 |
|
|
2022
Q4 | – | Sell |
-17,097
| Closed | -$899K | – | 12839 |
|
|
2022
Q3 | $785K | Sell |
17,097
-46,074
| -73% | -$2.5M | ﹤0.01% | 7284 |
|
|
2022
Q2 | $3.23M | Buy |
63,171
+19,090
| +43% | +$1.12M | 0.01% | 3928 |
|
|
2022
Q1 | $2.8M | Sell |
44,081
-26,117
| -37% | -$2.01M | ﹤0.01% | 4754 |
|
|
2021
Q4 | $6.41M | Buy |
70,198
+22,714
| +48% | +$1.97M | 0.01% | 3341 |
|
|
2021
Q3 | $3.63M | Buy |
47,484
+8,987
| +23% | +$747K | ﹤0.01% | 4564 |
|
|
2021
Q2 | $3.28M | Buy |
38,497
+8,433
| +28% | +$738K | ﹤0.01% | 4827 |
|
|
2021
Q1 | $2.46M | Sell |
30,064
-1,602
| -5% | -$121K | ﹤0.01% | 5408 |
|
|
2020
Q4 | $2.32M | Sell |
31,666
-8,201
| -21% | -$598K | ﹤0.01% | 4790 |
|
|
2020
Q3 | $2.95M | Buy |
39,867
+17,939
| +82% | +$1.2M | 0.01% | 3886 |
|
|
2020
Q2 | $1.2M | Sell |
21,928
-1,776
| -7% | -$82.6K | ﹤0.01% | 5512 |
|
|
2020
Q1 | $876K | Sell |
23,704
-22,111
| -48% | -$1.17M | ﹤0.01% | 5699 |
|
|
2019
Q4 | $2.56M | Buy |
45,815
+28,751
| +168% | +$1.51M | 0.01% | 3932 |
|
|
2019
Q3 | $798K | Sell |
17,064
-50,862
| -75% | -$2.31M | ﹤0.01% | 6193 |
|
|
2019
Q2 | $3.32M | Buy |
+67,926
| New | +$3.02M | 0.01% | 3296 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9358 |
|
|
2018
Q4 | – | Sell |
-167,126
| Closed | -$6.31M | – | 9452 |
|
|
2018
Q3 | $7.48M | Sell |
167,126
-149,263
| -47% | -$7.02M | 0.03% | 2222 |
|
|
2018
Q2 | $14.5M | Buy |
+316,389
| New | +$15.3M | 0.05% | 1582 |
|
|
2018
Q1 | – | Sell |
-15,818
| Closed | -$882K | – | 9685 |
|
|
2017
Q4 | $925K | Buy |
+15,818
| New | +$898K | ﹤0.01% | 5394 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9201 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9503 |
|
|
2017
Q1 | – | Sell |
-12,221
| Closed | -$599K | – | 9297 |
|
|
2016
Q4 | $558K | Buy |
+12,221
| New | +$577K | ﹤0.01% | 6752 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8754 |
|
|
2016
Q2 | – | Sell |
-56,313
| Closed | -$2.75M | – | 8830 |
|
|
2016
Q1 | $2.7M | Sell |
56,313
-21,879
| -28% | -$940K | 0.01% | 3222 |
|
|
2015
Q4 | $3.71M | Sell |
78,192
-11,679
| -13% | -$529K | 0.01% | 2950 |
|
|
2015
Q3 | $3.65M | Buy |
89,871
+83,710
| +1,359% | +$3.45M | 0.01% | 3165 |
|
|
2015
Q2 | $241K | Sell |
6,161
-20,053
| -76% | -$785K | ﹤0.01% | 8952 |
|
|
2015
Q1 | $1.06M | Sell |
26,214
-4,449
| -15% | -$173K | ﹤0.01% | 5646 |
|
|
2014
Q4 | $1.19M | Buy |
30,663
+18,669
| +156% | +$684K | ﹤0.01% | 5508 |
|
|
2014
Q3 | $421K | Sell |
11,994
-44,292
| -79% | -$1.55M | ﹤0.01% | 7502 |
|
|
2014
Q2 | $1.92M | Sell |
56,286
-565
| -1% | -$19.4K | ﹤0.01% | 4732 |
|
|
2014
Q1 | $2.04M | Buy |
56,851
+39,791
| +233% | +$1.53M | ﹤0.01% | 4319 |
|
|
2013
Q4 | $666K | Sell |
17,060
-33,793
| -66% | -$1.22M | ﹤0.01% | 6231 |
|
|
2013
Q3 | $1.81M | Buy |
50,853
+22,847
| +82% | +$779K | ﹤0.01% | 4269 |
|
|
2013
Q2 | $927K | Buy |
+28,006
| New | +$931K | ﹤0.01% | 5111 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
