Verition Fund Management’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 | $2.65M | Sell |
51,560
-13,653
| -21% | -$703K | 0.01% | 1274 |
|
|
2025
Q1 | $3.97M | Buy |
65,213
+42,384
| +186% | +$2.58M | 0.02% | 861 |
|
|
2024
Q4 | $1.56M | Buy |
22,829
+12,221
| +115% | +$835K | 0.01% | 1294 |
|
|
2024
Q3 | $950K | Buy |
10,608
+6,622
| +166% | +$593K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $259K | Sell |
3,986
-22,779
| -85% | -$1.48M | ﹤0.01% | 1806 |
|
|
2024
Q1 | $2.27M | Buy |
26,765
+10,949
| +69% | +$927K | 0.02% | 815 |
|
|
2023
Q4 | $1.2M | Buy |
15,816
+8,990
| +132% | +$684K | 0.01% | 830 |
|
|
2023
Q3 | $424K | Sell |
6,826
-9,522
| -58% | -$592K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $1.18M | Buy |
16,348
+1,752
| +12% | +$126K | 0.02% | 756 |
|
|
2023
Q1 | $857K | Sell |
14,596
-7,316
| -33% | -$430K | 0.01% | 915 |
|
|
2022
Q4 | $1.25M | Sell |
21,912
-54,980
| -72% | -$3.14M | 0.02% | 683 |
|
|
2022
Q3 | $3.53M | Buy |
76,892
+48,399
| +170% | +$2.22M | 0.04% | 509 |
|
|
2022
Q2 | $1.46M | Sell |
28,493
-5,961
| -17% | -$305K | 0.03% | 810 |
|
|
2022
Q1 | $2.19M | Buy |
34,454
+23,086
| +203% | +$1.47M | 0.03% | 613 |
|
|
2021
Q4 | $1.04M | Buy |
11,368
+5,531
| +95% | +$506K | 0.01% | 885 |
|
|
2021
Q3 | $446K | Sell |
5,837
-24,506
| -81% | -$1.87M | ﹤0.01% | 1031 |
|
|
2021
Q2 | $2.58M | Buy |
+30,343
| New | +$2.58M | 0.02% | 347 |
|
|
2021
Q1 | – | Sell |
-11,308
| Closed | -$828K | – | 1476 |
|
|
2020
Q4 | $828K | Buy |
+11,308
| New | +$828K | 0.01% | 450 |
|
|
2020
Q3 | – | Sell |
-16,591
| Closed | -$907K | – | 1063 |
|
|
2020
Q2 | $907K | Buy |
+16,591
| New | +$907K | 0.03% | 381 |
|
|
2019
Q4 | – | Sell |
-14,460
| Closed | -$676K | – | 1023 |
|
|
2019
Q3 | $676K | Buy |
14,460
+8,248
| +133% | +$386K | 0.02% | 425 |
|
|
2019
Q2 | $303K | Buy |
+6,212
| New | +$303K | 0.01% | 743 |
|
|
2019
Q1 | – | Sell |
-21,484
| Closed | -$698K | – | 1088 |
|
|
2018
Q4 | $698K | Sell |
21,484
-13,916
| -39% | -$452K | 0.05% | 313 |
|
|
2018
Q3 | $1.58M | Sell |
35,400
-35,364
| -50% | -$1.58M | 0.06% | 362 |
|
|
2018
Q2 | $3.25M | Buy |
70,764
+60,415
| +584% | +$2.77M | 0.2% | 94 |
|
|
2018
Q1 | $521K | Sell |
10,349
-16,291
| -61% | -$820K | 0.04% | 568 |
|
|
2017
Q4 | $1.56M | Buy |
+26,640
| New | +$1.56M | 0.14% | 124 |
|
|
2017
Q2 | – | Sell |
-4,592
| Closed | -$239K | – | 974 |
|
|
2017
Q1 | $239K | Sell |
4,592
-22,372
| -83% | -$1.16M | 0.02% | 887 |
|
|
2016
Q4 | $1.23M | Buy |
26,964
+17,175
| +175% | +$785K | 0.11% | 177 |
|
|
2016
Q3 | $486K | Buy |
+9,789
| New | +$486K | 0.05% | 439 |
|
|
2015
Q4 | – | Sell |
-7,817
| Closed | -$317K | – | 470 |
|
|
2015
Q3 | $317K | Buy |
+7,817
| New | +$317K | 0.08% | 310 |
|
|
2015
Q2 | – | Sell |
-7,520
| Closed | -$305K | – | 626 |
|
|
2015
Q1 | $305K | Buy |
+7,520
| New | +$305K | 0.04% | 180 |
|
|
2013
Q3 | – | Sell |
-7,302
| Closed | -$242K | – | 548 |
|
|
2013
Q2 | $242K | Buy |
+7,302
| New | +$242K | 0.04% | 398 |
|