Ensign Peak Advisors’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 | $4.88M | Sell |
84,292
-2,241
| -3% | -$130K | 0.01% | 647 |
|
|
2025
Q1 | $6.44M | Buy |
86,533
+515
| +0.6% | +$38.3K | 0.01% | 571 |
|
|
2024
Q4 | $6.48M | Buy |
86,018
+11,390
| +15% | +$858K | 0.01% | 579 |
|
|
2024
Q3 | $4.53M | Sell |
74,628
-13,151
| -15% | -$799K | 0.01% | 652 |
|
|
2024
Q2 | $5.02M | Buy |
87,779
+7,733
| +10% | +$442K | 0.01% | 625 |
|
|
2024
Q1 | $4.73M | Buy |
80,046
+30,376
| +61% | +$1.79M | 0.01% | 644 |
|
|
2023
Q4 | $2.75M | Buy |
49,670
+1,933
| +4% | +$107K | 0.01% | 794 |
|
|
2023
Q3 | $1.97M | Sell |
47,737
-387
| -0.8% | -$16K | ﹤0.01% | 842 |
|
|
2023
Q2 | $1.76M | Buy |
48,124
+6,576
| +16% | +$241K | ﹤0.01% | 926 |
|
|
2023
Q1 | $1.41M | Buy |
41,548
+3,250
| +8% | +$111K | ﹤0.01% | 984 |
|
|
2022
Q4 | $982K | Buy |
38,298
+500
| +1% | +$12.8K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $779K | Hold |
37,798
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q2 | $941K | Sell |
37,798
-3,030
| -7% | -$75.4K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $942K | Buy |
+40,828
| New | +$942K | ﹤0.01% | 1243 |
|