Voloridge Investment 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 | $21.2M | Buy |
+410,920
| New | +$21.2M | 0.08% | 309 |
|
2024
Q3 | – | Sell |
-254,175
| Closed | -$16.5M | – | 1227 |
|
2024
Q2 | $16.5M | Buy |
+254,175
| New | +$16.5M | 0.06% | 430 |
|
2023
Q2 | – | Sell |
-4,003
| Closed | -$235K | – | 1421 |
|
2023
Q1 | $235K | Buy |
+4,003
| New | +$235K | ﹤0.01% | 1294 |
|
2022
Q4 | – | Sell |
-53,659
| Closed | -$2.46M | – | 1497 |
|
2022
Q3 | $2.46M | Buy |
53,659
+33,111
| +161% | +$1.52M | 0.01% | 920 |
|
2022
Q2 | $1.05M | Sell |
20,548
-358,516
| -95% | -$18.4M | 0.01% | 1174 |
|
2022
Q1 | $24.1M | Buy |
379,064
+158,783
| +72% | +$10.1M | 0.14% | 212 |
|
2021
Q4 | $20.1M | Buy |
220,281
+188,051
| +583% | +$17.2M | 0.11% | 262 |
|
2021
Q3 | $2.46M | Buy |
32,230
+6,474
| +25% | +$495K | 0.02% | 980 |
|
2021
Q2 | $2.19M | Sell |
25,756
-17,608
| -41% | -$1.5M | 0.02% | 967 |
|
2021
Q1 | $3.55M | Sell |
43,364
-832
| -2% | -$68.1K | 0.03% | 637 |
|
2020
Q4 | $3.24M | Buy |
44,196
+22,566
| +104% | +$1.65M | 0.03% | 578 |
|
2020
Q3 | $1.6M | Buy |
+21,630
| New | +$1.6M | 0.01% | 793 |
|
2019
Q1 | – | Sell |
-85,282
| Closed | -$2.77M | – | 966 |
|
2018
Q4 | $2.77M | Buy |
85,282
+21,406
| +34% | +$695K | 0.13% | 165 |
|
2018
Q3 | $2.86M | Buy |
+63,876
| New | +$2.86M | 0.06% | 182 |
|
2018
Q1 | – | Sell |
-26,197
| Closed | -$1.53M | – | 542 |
|
2017
Q4 | $1.53M | Buy |
+26,197
| New | +$1.53M | 0.03% | 342 |
|
2016
Q3 | – | Sell |
-27,479
| Closed | -$1.36M | – | 258 |
|
2016
Q2 | $1.36M | Buy |
+27,479
| New | +$1.36M | 0.04% | 217 |
|
2015
Q4 | – | Sell |
-9,964
| Closed | -$404K | – | 222 |
|
2015
Q3 | $404K | Buy |
+9,964
| New | +$404K | 0.02% | 249 |
|
2015
Q2 | – | Sell |
-45,140
| Closed | -$1.83M | – | 325 |
|
2015
Q1 | $1.83M | Buy |
+45,140
| New | +$1.83M | 0.09% | 188 |
|