Assenagon 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 | $5.14M | Sell |
88,688
-1,672,492
| -95% | -$96.9M | 0.01% | 543 |
|
|
2025
Q1 | $131M | Buy |
1,761,180
+768,595
| +77% | +$57.2M | 0.22% | 79 |
|
|
2024
Q4 | $74.8M | Buy |
992,585
+661,774
| +200% | +$49.9M | 0.12% | 139 |
|
|
2024
Q3 | $20.1M | Sell |
330,811
-41,779
| -11% | -$2.54M | 0.04% | 323 |
|
|
2024
Q2 | $21.3M | Buy |
372,590
+338,903
| +1,006% | +$19.4M | 0.05% | 259 |
|
|
2024
Q1 | $1.99M | Buy |
+33,687
| New | +$1.99M | ﹤0.01% | 877 |
|