Canada Pension Plan Investment Board’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 | $10.1M | Buy |
175,200
+72,000
| +70% | +$4.17M | 0.01% | 590 |
|
|
2025
Q1 | $7.68M | Sell |
103,200
-39,800
| -28% | -$2.96M | 0.01% | 619 |
|
|
2024
Q4 | $10.8M | Sell |
143,000
-98,600
| -41% | -$7.43M | 0.01% | 583 |
|
|
2024
Q3 | $14.7M | Sell |
241,600
-28,800
| -11% | -$1.75M | 0.01% | 508 |
|
|
2024
Q2 | $15.5M | Buy |
270,400
+52,100
| +24% | +$2.98M | 0.02% | 495 |
|
|
2024
Q1 | $12.9M | Buy |
+218,300
| New | +$12.9M | 0.01% | 555 |
|
|
2022
Q1 | – | Sell |
-35,500
| Closed | -$1.01M | – | 1335 |
|
|
2021
Q4 | $1.01M | Buy |
35,500
+10,500
| +42% | +$300K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $769K | Buy |
+25,000
| New | +$769K | ﹤0.01% | 1056 |
|
|
2021
Q1 | – | Sell |
-38,100
| Closed | -$926K | – | 1306 |
|
|
2020
Q4 | $926K | Buy |
+38,100
| New | +$926K | ﹤0.01% | 1025 |
|