AGF 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 | – | Sell |
-202,414
| Closed | -$15.1M | – | 641 |
|
|
2025
Q1 | $15.1M | Buy |
202,414
+99,408
| +97% | +$7.4M | 0.08% | 162 |
|
|
2024
Q4 | $7.76M | Buy |
103,006
+2,913
| +3% | +$219K | 0.04% | 228 |
|
|
2024
Q3 | $6.08M | Sell |
100,093
-172,490
| -63% | -$10.5M | 0.03% | 259 |
|
|
2024
Q2 | $15.6M | Sell |
272,583
-2,219
| -0.8% | -$127K | 0.09% | 161 |
|
|
2024
Q1 | $16.2M | Sell |
274,802
-1,939
| -0.7% | -$114K | 0.09% | 166 |
|
|
2023
Q4 | $15.3M | Sell |
276,741
-8,259
| -3% | -$458K | 0.09% | 171 |
|
|
2023
Q3 | $11.8M | Buy |
285,000
+110,000
| +63% | +$4.54M | 0.08% | 174 |
|
|
2023
Q2 | $6.41M | Buy |
+175,000
| New | +$6.41M | 0.05% | 229 |
|