Assenagon Asset Management
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Assenagon Asset Management’s BellRing Brands BRBR Stock Holding History

Assenagon Asset Management’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$11.3M Buy
2025
Q2 		$5.14M Sell
2025
Q1 		$131M Buy
2024
Q4 		$74.8M Buy
2024
Q3 		$20.1M Sell
2024
Q2 		$21.3M Buy
2024
Q1 		$1.99M Buy