Allianz 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 | $19.1M | Sell |
329,403
-249,428
| -43% | -$14.4M | 0.02% | 517 |
|
|
2025
Q1 | $43.1M | Sell |
578,831
-54,576
| -9% | -$4.06M | 0.06% | 305 |
|
|
2024
Q4 | $47.7M | Sell |
633,407
-122,945
| -16% | -$9.26M | 0.06% | 280 |
|
|
2024
Q3 | $45.9M | Buy |
756,352
+90,912
| +14% | +$5.52M | 0.06% | 289 |
|
|
2024
Q2 | $38M | Buy |
665,440
+52,724
| +9% | +$3.01M | 0.06% | 308 |
|
|
2024
Q1 | $36.2M | Buy |
612,716
+309,761
| +102% | +$18.3M | 0.06% | 310 |
|
|
2023
Q4 | $16.8M | Sell |
302,955
-8,910
| -3% | -$494K | 0.03% | 461 |
|
|
2023
Q3 | $12.9M | Sell |
311,865
-113,850
| -27% | -$4.69M | 0.02% | 513 |
|
|
2023
Q2 | $15.6M | Buy |
425,715
+51,766
| +14% | +$1.89M | 0.03% | 464 |
|
|
2023
Q1 | $12.7M | Sell |
373,949
-146,198
| -28% | -$4.97M | 0.02% | 541 |
|
|
2022
Q4 | $13.3M | Sell |
520,147
-11,227
| -2% | -$288K | 0.03% | 541 |
|
|
2022
Q3 | $11M | Sell |
531,374
-377,558
| -42% | -$7.78M | 0.02% | 583 |
|
|
2022
Q2 | $22.6M | Buy |
+908,932
| New | +$22.6M | 0.02% | 618 |
|
|
2022
Q1 | – | Sell |
-562,672
| Closed | -$16.1M | – | 1877 |
|
|
2021
Q4 | $16.1M | Sell |
562,672
-109,715
| -16% | -$3.13M | 0.01% | 803 |
|
|
2021
Q3 | $20.7M | Buy |
672,387
+22,390
| +3% | +$688K | 0.02% | 692 |
|
|
2021
Q2 | $20.4M | Buy |
649,997
+119,432
| +23% | +$3.74M | 0.02% | 622 |
|
|
2021
Q1 | $12.5M | Sell |
530,565
-7,481
| -1% | -$177K | 0.01% | 730 |
|
|
2020
Q4 | $13.1M | Buy |
538,046
+478,645
| +806% | +$11.6M | 0.01% | 741 |
|
|
2020
Q3 | $1.23M | Buy |
59,401
+12,452
| +27% | +$258K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $936K | Buy |
+46,949
| New | +$936K | ﹤0.01% | 1437 |
|