AllianceBernstein’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 | $95.9M | Sell |
1,655,847
-719,740
| -30% | -$41.7M | 0.03% | 400 |
|
|
2025
Q1 | $177M | Sell |
2,375,587
-383,594
| -14% | -$28.6M | 0.06% | 234 |
|
|
2024
Q4 | $208M | Sell |
2,759,181
-420,308
| -13% | -$31.7M | 0.07% | 207 |
|
|
2024
Q3 | $193M | Sell |
3,179,489
-419,921
| -12% | -$25.5M | 0.06% | 230 |
|
|
2024
Q2 | $206M | Sell |
3,599,410
-118,054
| -3% | -$6.75M | 0.07% | 203 |
|
|
2024
Q1 | $219M | Buy |
3,717,464
+1,126,201
| +43% | +$66.5M | 0.08% | 200 |
|
|
2023
Q4 | $144M | Buy |
2,591,263
+1,854,527
| +252% | +$103M | 0.06% | 280 |
|
|
2023
Q3 | $30.4M | Buy |
736,736
+173,164
| +31% | +$7.14M | 0.01% | 706 |
|
|
2023
Q2 | $20.6M | Sell |
563,572
-17,585
| -3% | -$644K | 0.01% | 846 |
|
|
2023
Q1 | $19.8M | Buy |
581,157
+102,783
| +21% | +$3.49M | 0.01% | 847 |
|
|
2022
Q4 | $12.3M | Buy |
478,374
+29,506
| +7% | +$757K | 0.01% | 995 |
|
|
2022
Q3 | $9.25M | Buy |
448,868
+177,601
| +65% | +$3.66M | ﹤0.01% | 1137 |
|
|
2022
Q2 | $6.75M | Buy |
271,267
+14,571
| +6% | +$363K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $5.93M | Buy |
256,696
+193,804
| +308% | +$4.47M | ﹤0.01% | 1493 |
|
|
2021
Q4 | $1.79M | Sell |
62,892
-13,863
| -18% | -$395K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $2.36M | Sell |
76,755
-6,750
| -8% | -$208K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $2.62M | Buy |
83,505
+31,674
| +61% | +$993K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $1.22M | Buy |
51,831
+4,711
| +10% | +$111K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $1.15M | Hold |
47,120
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q3 | $977K | Hold |
47,120
| – | – | ﹤0.01% | 2188 |
|
|
2020
Q2 | $940K | Sell |
47,120
-870
| -2% | -$17.4K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $818K | Hold |
47,990
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q4 | $1.02M | Buy |
+47,990
| New | +$1.02M | ﹤0.01% | 2267 |
|