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Holocene Advisors, LP > FBHS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Fortune Brands Innovations, Inc.FBHS2,689,1712,535,021193,485,853,000184,682,346,000$71,950.00
12/31/2022Fortune Brands Innovations, Inc.FBHS154,15019,6658,803,507,0008,796,287,000$57,110.00
09/30/2022Fortune Brands Innovations, Inc.FBHS134,485-4,0327,220,000-1,074,000$53.69
06/30/2022Fortune Brands Innovations, Inc.FBHS138,51788,8268,294,0004,603,000$59.88
03/31/2022Fortune Brands Innovations, Inc.FBHS49,691-1,427,2693,691,000-154,196,000$74.28
12/31/2021Fortune Brands Innovations, Inc.FBHS1,476,960474,812157,887,00058,063,000$106.90
06/30/2021Fortune Brands Innovations, Inc.FBHS1,002,148374,25299,824,00046,001,000$99.61
12/31/2020Fortune Brands Innovations, Inc.FBHS627,896623,33453,823,00053,428,000$85.72
09/30/2020Fortune Brands Innovations, Inc.FBHS4,562-1,159,715395,000-74,037,000$86.58
06/30/2020Fortune Brands Innovations, Inc.FBHS1,164,27712,21874,432,00024,605,000$63.93
03/31/2020Fortune Brands Innovations, Inc.FBHS1,152,059-397,87849,827,000-51,446,000$43.25
12/31/2019Fortune Brands Innovations, Inc.FBHS1,549,937-282,211101,273,0001,055,000$65.34
09/30/2019Fortune Brands Innovations, Inc.FBHS1,832,148298,870100,218,00012,622,000$54.70
06/30/2019Fortune Brands Innovations, Inc.FBHS1,533,2781,180,25487,596,00070,789,000$57.13
03/31/2019Fortune Brands Innovations, Inc.FBHS353,024353,02416,807,00016,807,000$47.61
12/31/2018Fortune Brands Innovations, Inc.FBHS0-22,2080-1,163,000 
09/30/2018Fortune Brands Innovations, Inc.FBHS22,20822,2081,163,0001,163,000$52.37
06/30/2018Fortune Brands Innovations, Inc.FBHS0-9,7830-576,000 
03/31/2018Fortune Brands Innovations, Inc.FBHS9,7839,783576,000576,000$58.88
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