Acadian Asset Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Buy |
+424
| New | +$24K | ﹤0.01% | 1565 |
|
|
2025
Q1 | – | Sell |
-16,236
| Closed | -$1.22M | – | 1617 |
|
|
2024
Q4 | $1.22M | Buy |
16,236
+15,902
| +4,761% | +$1.2M | ﹤0.01% | 885 |
|
|
2024
Q3 | $20K | Sell |
334
-1,511
| -82% | -$90.5K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $105K | Sell |
1,845
-6,260
| -77% | -$356K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $478K | Buy |
8,105
+914
| +13% | +$53.9K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $398K | Buy |
+7,191
| New | +$398K | ﹤0.01% | 1083 |
|
|
2023
Q3 | – | Sell |
-5,070
| Closed | -$185K | – | 1658 |
|
|
2023
Q2 | $185K | Sell |
5,070
-5,313
| -51% | -$194K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $351K | Buy |
10,383
+5,313
| +105% | +$180K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $129K | Hold |
5,070
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q3 | $104K | Buy |
+5,070
| New | +$104K | ﹤0.01% | 1354 |
|
|
2022
Q2 | – | Sell |
-23,852
| Closed | -$550K | – | 1690 |
|
|
2022
Q1 | $550K | Buy |
23,852
+6,580
| +38% | +$152K | ﹤0.01% | 968 |
|
|
2021
Q4 | $492K | Buy |
+17,272
| New | +$492K | ﹤0.01% | 1016 |
|
|
2021
Q3 | – | Sell |
-6,736
| Closed | -$211K | – | 1738 |
|
|
2021
Q2 | $211K | Sell |
6,736
-12,066
| -64% | -$378K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $444K | Buy |
18,802
+9,304
| +98% | +$220K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $231K | Buy |
+9,498
| New | +$231K | ﹤0.01% | 1500 |
|
|
2020
Q3 | – | Sell |
-14,343
| Closed | -$286K | – | 2177 |
|
|
2020
Q2 | $286K | Buy |
+14,343
| New | +$286K | ﹤0.01% | 1370 |
|