AllianceBernstein’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.99M | Sell |
149,160
-41,813
| -22% | -$847K | ﹤0.01% | 1649 |
|
|
2025
Q4 | $5.1M | Sell |
190,973
-39,292
| -17% | -$1.22M | ﹤0.01% | 1530 |
|
|
2025
Q3 | $8.37M | Sell |
230,265
-1,425,582
| -86% | -$64.4M | ﹤0.01% | 1294 |
|
|
2025
Q2 | $95.9M | Sell |
1,655,847
-719,740
| -30% | -$48M | 0.03% | 400 |
|
|
2025
Q1 | $177M | Sell |
2,375,587
-383,594
| -14% | -$28.2M | 0.06% | 234 |
|
|
2024
Q4 | $208M | Sell |
2,759,181
-420,308
| -13% | -$29.9M | 0.07% | 207 |
|
|
2024
Q3 | $193M | Sell |
3,179,489
-419,921
| -12% | -$23.3M | 0.06% | 230 |
|
|
2024
Q2 | $206M | Sell |
3,599,410
-118,054
| -3% | -$6.76M | 0.07% | 203 |
|
|
2024
Q1 | $219M | Buy |
3,717,464
+1,126,201
| +43% | +$64.1M | 0.08% | 200 |
|
|
2023
Q4 | $144M | Buy |
2,591,263
+1,854,527
| +252% | +$89.4M | 0.06% | 280 |
|
|
2023
Q3 | $30.4M | Buy |
736,736
+173,164
| +31% | +$6.64M | 0.01% | 709 |
|
|
2023
Q2 | $20.6M | Sell |
563,572
-17,585
| -3% | -$631K | 0.01% | 846 |
|
|
2023
Q1 | $19.8M | Buy |
581,157
+102,783
| +21% | +$3.04M | 0.01% | 847 |
|
|
2022
Q4 | $12.3M | Buy |
478,374
+29,506
| +7% | +$710K | 0.01% | 995 |
|
|
2022
Q3 | $9.25M | Buy |
448,868
+177,601
| +65% | +$4.27M | ﹤0.01% | 1140 |
|
|
2022
Q2 | $6.75M | Buy |
271,267
+14,571
| +6% | +$356K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $5.92M | Buy |
256,696
+193,804
| +308% | +$4.86M | ﹤0.01% | 1501 |
|
|
2021
Q4 | $1.79M | Sell |
62,892
-13,863
| -18% | -$362K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $2.36M | Sell |
76,755
-6,750
| -8% | -$216K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $2.62M | Buy |
83,505
+31,674
| +61% | +$864K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $1.22M | Buy |
51,831
+4,711
| +10% | +$115K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $1.15M | Hold |
47,120
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q3 | $977K | Hold |
47,120
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q2 | $940K | Sell |
47,120
-870
| -2% | -$16.1K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $818K | Hold |
47,990
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q4 | $1.02M | Buy |
+47,990
| New | +$940K | ﹤0.01% | 2275 |
|
Other funds holding BRBR
VPM
VCM
