Envestnet Asset Management’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 | $18.2M | Buy |
314,491
+13,103
| +4% | +$759K | 0.01% | 1312 |
|
|
2025
Q1 | $22.4M | Buy |
301,388
+43,086
| +17% | +$3.21M | 0.01% | 1119 |
|
|
2024
Q4 | $19.5M | Buy |
258,302
+45,136
| +21% | +$3.4M | 0.01% | 1215 |
|
|
2024
Q3 | $12.9M | Buy |
213,166
+9,434
| +5% | +$573K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $11.6M | Buy |
203,732
+51,498
| +34% | +$2.94M | ﹤0.01% | 1455 |
|
|
2024
Q1 | $8.99M | Buy |
152,234
+68,964
| +83% | +$4.07M | ﹤0.01% | 1597 |
|
|
2023
Q4 | $4.62M | Buy |
83,270
+51,890
| +165% | +$2.88M | ﹤0.01% | 1947 |
|
|
2023
Q3 | $1.29M | Buy |
31,380
+5,094
| +19% | +$210K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $962K | Sell |
26,286
-206
| -0.8% | -$7.54K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $901K | Sell |
26,492
-1,551
| -6% | -$52.7K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $719K | Sell |
28,043
-2,071
| -7% | -$53.1K | ﹤0.01% | 2876 |
|
|
2022
Q3 | $621K | Sell |
30,114
-29,358
| -49% | -$605K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $1.48M | Buy |
59,472
+8,351
| +16% | +$208K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $1.18M | Buy |
+51,121
| New | +$1.18M | ﹤0.01% | 2553 |
|