Envestnet Asset Management’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.23M	Buy	324,940 +179,318	+123%	+$3.63M	﹤0.01%	2284
2025 Q4	$3.89M	Sell	145,622 -53,416	-27%	-$1.66M	﹤0.01%	2355
2025 Q3	$7.24M	Sell	199,038 -115,453	-37%	-$5.22M	﹤0.01%	1983
2025 Q2	$18.2M	Buy	314,491 +13,103	+4%	+$874K	0.01%	1312
2025 Q1	$22.4M	Buy	301,388 +43,086	+17%	+$3.16M	0.01%	1119
2024 Q4	$19.5M	Buy	258,302 +45,136	+21%	+$3.21M	0.01%	1215
2024 Q3	$12.9M	Buy	213,166 +9,434	+5%	+$523K	﹤0.01%	1446
2024 Q2	$11.6M	Buy	203,732 +51,498	+34%	+$2.95M	﹤0.01%	1455
2024 Q1	$8.99M	Buy	152,234 +68,964	+83%	+$3.93M	﹤0.01%	1597
2023 Q4	$4.62M	Buy	83,270 +51,890	+165%	+$2.5M	﹤0.01%	1947
2023 Q3	$1.29M	Buy	31,380 +5,094	+19%	+$195K	﹤0.01%	2623
2023 Q2	$962K	Sell	26,286 -206	-0.8%	-$7.39K	﹤0.01%	2773
2023 Q1	$901K	Sell	26,492 -1,551	-6%	-$45.8K	﹤0.01%	2745
2022 Q4	$719K	Sell	28,043 -2,071	-7%	-$49.8K	﹤0.01%	2876
2022 Q3	$621K	Sell	30,114 -29,358	-49%	-$705K	﹤0.01%	2883
2022 Q2	$1.48M	Buy	59,472 +8,351	+16%	+$204K	﹤0.01%	2307
2022 Q1	$1.18M	Buy	+51,121	New	+$1.28M	﹤0.01%	2553