Allspring Global Investments’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 | $820K | Sell |
13,955
-471,714
| -97% | -$27.7M | ﹤0.01% | 1216 |
|
|
2025
Q1 | $36.5M | Sell |
485,669
-171,747
| -26% | -$12.9M | 0.06% | 360 |
|
|
2024
Q4 | $49M | Sell |
657,416
-220,077
| -25% | -$16.4M | 0.08% | 303 |
|
|
2024
Q3 | $53.3M | Sell |
877,493
-2,458
| -0.3% | -$149K | 0.08% | 296 |
|
|
2024
Q2 | $50.3M | Sell |
879,951
-22,959
| -3% | -$1.31M | 0.08% | 298 |
|
|
2024
Q1 | $53.3M | Sell |
902,910
-398,972
| -31% | -$23.6M | 0.08% | 298 |
|
|
2023
Q4 | $72.2M | Sell |
1,301,882
-132,838
| -9% | -$7.36M | 0.12% | 220 |
|
|
2023
Q3 | $59.2M | Sell |
1,434,720
-25,511
| -2% | -$1.05M | 0.11% | 245 |
|
|
2023
Q2 | $53.4M | Sell |
1,460,231
-106,801
| -7% | -$3.91M | 0.09% | 299 |
|
|
2023
Q1 | $53.3M | Buy |
1,567,032
+1,552,311
| +10,545% | +$52.8M | 0.09% | 314 |
|
|
2022
Q4 | $377K | Sell |
14,721
-15,904
| -52% | -$408K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $631K | Buy |
30,625
+20,385
| +199% | +$420K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $254K | Sell |
10,240
-3,501
| -25% | -$86.8K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $317K | Buy |
13,741
+10,123
| +280% | +$234K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $103K | Buy |
+3,618
| New | +$103K | ﹤0.01% | 2762 |
|