Tredje AP-fonden’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
2024 Q1	–	Sell	-20,090	Closed	-$1.53M	–	502
2023 Q4	$1.53M	Sell	20,090 -828	-4%	-$54.5K	0.02%	429
2023 Q3	$1.3M	Sell	20,918 -2,000	-9%	-$137K	0.02%	450
2023 Q2	$1.65M	Sell	22,918 -4,276	-16%	-$272K	0.02%	423
2023 Q1	$1.6M	Buy	27,194 +1,052	+4%	+$64.3K	0.02%	428
2022 Q4	$1.49M	Sell	26,142 -4,060	-13%	-$213K	0.03%	427
2022 Q3	$1.39M	Buy	+30,202	New	+$1.64M	0.03%	413
2020 Q1	–	Sell	-4,068	Closed	-$227K	–	299
2019 Q4	$227K	Buy	+4,068	New	+$214K	0.01%	388
2019 Q2	–	Sell	-3,643	Closed	-$148K	–	435
2019 Q1	$148K	Sell	3,643 -1,913	-34%	-$73.4K	0.01%	408
2018 Q4	$180K	Buy	+5,556	New	+$210K	0.01%	370
2018 Q2	–	Sell	-17,854	Closed	-$899K	–	448
2018 Q1	$899K	Buy	17,854 +5,464	+44%	+$305K	0.03%	438
2017 Q4	$725K	Buy	+12,390	New	+$704K	0.02%	471
2016 Q4	–	Sell	-6,061	Closed	-$301K	–	558
2016 Q3	$301K	Buy	6,061 +2,586	+74%	+$135K	0.01%	519
2016 Q2	$172K	Buy	3,475 +3,124	+890%	+$152K	0.01%	519
2016 Q1	$17K	Buy	+351	New	+$15.1K	﹤0.01%	482