DCM
Driehaus Capital Management’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
598,558
-862,957
| -59% | -$50M | 0.28% | 120 |
|
|
2025
Q1 | $109M | Buy |
1,461,515
+237,475
| +19% | +$17.7M | 1.05% | 11 |
|
|
2024
Q4 | $92.2M | Buy |
1,224,040
+60,534
| +5% | +$4.56M | 0.76% | 27 |
|
|
2024
Q3 | $70.6M | Sell |
1,163,506
-900,661
| -44% | -$54.7M | 0.61% | 41 |
|
|
2024
Q2 | $118M | Buy |
2,064,167
+91,149
| +5% | +$5.21M | 1.14% | 13 |
|
|
2024
Q1 | $116M | Buy |
1,973,018
+179,293
| +10% | +$10.6M | 1.16% | 14 |
|
|
2023
Q4 | $99.4M | Buy |
1,793,725
+155,664
| +10% | +$8.63M | 1.2% | 11 |
|
|
2023
Q3 | $67.5M | Buy |
1,638,061
+339,820
| +26% | +$14M | 0.88% | 21 |
|
|
2023
Q2 | $47.5M | Buy |
1,298,241
+243,760
| +23% | +$8.92M | 0.6% | 40 |
|
|
2023
Q1 | $35.9M | Buy |
1,054,481
+350,479
| +50% | +$11.9M | 0.5% | 44 |
|
|
2022
Q4 | $18.1M | Buy |
+704,002
| New | +$18.1M | 0.27% | 126 |
|
|
2021
Q4 | – | Sell |
-593,475
| Closed | -$18.2M | – | 379 |
|
|
2021
Q3 | $18.2M | Sell |
593,475
-73,239
| -11% | -$2.25M | 0.22% | 142 |
|
|
2021
Q2 | $20.9M | Buy |
666,714
+571,314
| +599% | +$17.9M | 0.28% | 122 |
|
|
2021
Q1 | $2.25M | Buy |
95,400
+47,400
| +99% | +$1.12M | 0.03% | 323 |
|
|
2020
Q4 | $1.17M | Hold |
48,000
| – | – | 0.02% | 313 |
|
|
2020
Q3 | $996K | Buy |
48,000
+3,500
| +8% | +$72.6K | 0.02% | 285 |
|
|
2020
Q2 | $887K | Sell |
44,500
-773,531
| -95% | -$15.4M | 0.02% | 291 |
|
|
2020
Q1 | $13.9M | Sell |
818,031
-42,081
| -5% | -$717K | 0.47% | 61 |
|
|
2019
Q4 | $18.3M | Buy |
+860,112
| New | +$18.3M | 0.49% | 54 |
|