Vanguard Group’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
852,922
+100,371
| +13% | +$187K | ﹤0.01% | 3607 |
|
|
2025
Q1 | $1.17M | Buy |
752,551
+127,497
| +20% | +$199K | ﹤0.01% | 3663 |
|
|
2024
Q4 | $1.27M | Hold |
625,054
| – | – | ﹤0.01% | 3693 |
|
|
2024
Q3 | $903K | Buy |
625,054
+82,000
| +15% | +$118K | ﹤0.01% | 3808 |
|
|
2024
Q2 | $929K | Buy |
543,054
+63,714
| +13% | +$109K | ﹤0.01% | 3811 |
|
|
2024
Q1 | $959K | Buy |
479,340
+125,447
| +35% | +$251K | ﹤0.01% | 3833 |
|
|
2023
Q4 | $1.07M | Buy |
353,893
+3,323
| +0.9% | +$10K | ﹤0.01% | 3809 |
|
|
2023
Q3 | $1.53M | Buy |
350,570
+406
| +0.1% | +$1.77K | ﹤0.01% | 3680 |
|
|
2023
Q2 | $2.89M | Buy |
350,164
+1,157
| +0.3% | +$9.55K | ﹤0.01% | 3537 |
|
|
2023
Q1 | $4.29M | Buy |
349,007
+8,713
| +3% | +$107K | ﹤0.01% | 3381 |
|
|
2022
Q4 | $3.34M | Sell |
340,294
-26
| -0% | -$255 | ﹤0.01% | 3474 |
|
|
2022
Q3 | $4.39M | Sell |
340,320
-1,794
| -0.5% | -$23.1K | ﹤0.01% | 3394 |
|
|
2022
Q2 | $4.31M | Sell |
342,114
-36,189
| -10% | -$456K | ﹤0.01% | 3453 |
|
|
2022
Q1 | $7.72M | Sell |
378,303
-1,049
| -0.3% | -$21.4K | ﹤0.01% | 3288 |
|
|
2021
Q4 | $14.2M | Buy |
379,352
+19,680
| +5% | +$738K | ﹤0.01% | 3029 |
|
|
2021
Q3 | $17.4M | Buy |
359,672
+1,489
| +0.4% | +$71.9K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $19.2M | Buy |
358,183
+15,282
| +4% | +$818K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $18.2M | Buy |
342,901
+38,356
| +13% | +$2.03M | ﹤0.01% | 2837 |
|
|
2020
Q4 | $14.5M | Buy |
304,545
+86,453
| +40% | +$4.11M | ﹤0.01% | 2800 |
|
|
2020
Q3 | $13.2M | Buy |
218,092
+68,029
| +45% | +$4.12M | ﹤0.01% | 2649 |
|
|
2020
Q2 | $6.03M | Buy |
150,063
+30,137
| +25% | +$1.21M | ﹤0.01% | 3019 |
|
|
2020
Q1 | $3.4M | Buy |
119,926
+9,270
| +8% | +$263K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $4.27M | Sell |
110,656
-6,491
| -6% | -$250K | ﹤0.01% | 3215 |
|
|
2019
Q3 | $2.48M | Sell |
117,147
-23,692
| -17% | -$501K | ﹤0.01% | 3380 |
|
|
2019
Q2 | $3.17M | Buy |
140,839
+55,901
| +66% | +$1.26M | ﹤0.01% | 3326 |
|
|
2019
Q1 | $2.27M | Buy |
84,938
+12,550
| +17% | +$335K | ﹤0.01% | 3409 |
|
|
2018
Q4 | $934K | Sell |
72,388
-10,815
| -13% | -$140K | ﹤0.01% | 3582 |
|
|
2018
Q3 | $2M | Buy |
83,203
+1,760
| +2% | +$42.2K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $3.64M | Buy |
81,443
+1,052
| +1% | +$47K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $5.49M | Sell |
80,391
-1,521
| -2% | -$104K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $4.9M | Buy |
81,912
+2,360
| +3% | +$141K | ﹤0.01% | 3143 |
|
|
2017
Q3 | $5.27M | Sell |
79,552
-6,512
| -8% | -$432K | ﹤0.01% | 3100 |
|
|
2017
Q2 | $6.13M | Sell |
86,064
-7,098
| -8% | -$506K | ﹤0.01% | 3013 |
|
|
2017
Q1 | $5.17M | Buy |
93,162
+4,506
| +5% | +$250K | ﹤0.01% | 3041 |
|
|
2016
Q4 | $3.59M | Sell |
88,656
-721
| -0.8% | -$29.2K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $3.98M | Sell |
89,377
-319
| -0.4% | -$14.2K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $3.62M | Buy |
89,696
+6,083
| +7% | +$245K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $3.89M | Hold |
83,613
| – | – | ﹤0.01% | 3096 |
|
|
2015
Q4 | $3.5M | Buy |
83,613
+1,648
| +2% | +$69K | ﹤0.01% | 3149 |
|
|
2015
Q3 | $3.2M | Buy |
81,965
+1,080
| +1% | +$42.1K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $4.08M | Buy |
80,885
+1,624
| +2% | +$81.8K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $4.58M | Buy |
79,261
+1,554
| +2% | +$89.7K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $2.84M | Buy |
77,707
+12,202
| +19% | +$447K | ﹤0.01% | 3149 |
|
|
2014
Q3 | $2.06M | Buy |
65,505
+5,327
| +9% | +$168K | ﹤0.01% | 3255 |
|
|
2014
Q2 | $1.55M | Sell |
60,178
-2,609
| -4% | -$67.3K | ﹤0.01% | 3362 |
|
|
2014
Q1 | $1.87M | Buy |
62,787
+20,415
| +48% | +$606K | ﹤0.01% | 3256 |
|
|
2013
Q4 | $1.67M | Buy |
42,372
+8,964
| +27% | +$354K | ﹤0.01% | 3259 |
|
|
2013
Q3 | $3.52M | Buy |
33,408
+1,087
| +3% | +$114K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $4.17M | Buy |
+32,321
| New | +$4.17M | ﹤0.01% | 2764 |
|