AG
Algert Global’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
355,087
+40,223
| +13% | +$2.33M | 0.43% | 15 |
|
|
2025
Q1 | $23.4M | Sell |
314,864
-7,540
| -2% | -$561K | 0.58% | 5 |
|
|
2024
Q4 | $24.3M | Buy |
322,404
+2,714
| +0.8% | +$204K | 0.57% | 4 |
|
|
2024
Q3 | $19.4M | Buy |
319,690
+35,774
| +13% | +$2.17M | 0.52% | 5 |
|
|
2024
Q2 | $16.2M | Buy |
283,916
+30,449
| +12% | +$1.74M | 0.54% | 2 |
|
|
2024
Q1 | $15M | Buy |
253,467
+26,082
| +11% | +$1.54M | 0.59% | 2 |
|
|
2023
Q4 | $12.6M | Buy |
227,385
+101,980
| +81% | +$5.65M | 0.51% | 4 |
|
|
2023
Q3 | $5.17M | Buy |
125,405
+60
| +0% | +$2.47K | 0.24% | 108 |
|
|
2023
Q2 | $4.59M | Buy |
125,345
+32,774
| +35% | +$1.2M | 0.2% | 139 |
|
|
2023
Q1 | $3.15M | Sell |
92,571
-11,985
| -11% | -$407K | 0.15% | 203 |
|
|
2022
Q4 | $2.68M | Buy |
104,556
+3,316
| +3% | +$85K | 0.15% | 207 |
|
|
2022
Q3 | $2.09M | Buy |
+101,240
| New | +$2.09M | 0.13% | 258 |
|
|
2021
Q4 | – | Sell |
-30,102
| Closed | -$926K | – | 979 |
|
|
2021
Q3 | $926K | Buy |
+30,102
| New | +$926K | 0.12% | 265 |
|