Axa’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 | $342K | Sell |
5,910
-16,139
| -73% | -$935K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $1.64M | Buy |
+22,049
| New | +$1.64M | 0.01% | 769 |
|
|
2023
Q4 | – | Sell |
-378,513
| Closed | -$15.6M | – | 1069 |
|
|
2023
Q3 | $15.6M | Buy |
378,513
+2,263
| +0.6% | +$93.3K | 0.05% | 316 |
|
|
2023
Q2 | $13.8M | Sell |
376,250
-30,250
| -7% | -$1.11M | 0.05% | 353 |
|
|
2023
Q1 | $13.8M | Sell |
406,500
-121,500
| -23% | -$4.13M | 0.05% | 355 |
|
|
2022
Q4 | $13.5M | Sell |
528,000
-61,100
| -10% | -$1.57M | 0.05% | 376 |
|
|
2022
Q3 | $12.1M | Buy |
+589,100
| New | +$12.1M | 0.05% | 385 |
|