Fidelity Investments’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 | $87.7M | Sell |
1,513,364
-25,364
| -2% | -$1.47M | ﹤0.01% | 1172 |
|
|
2025
Q1 | $115M | Buy |
1,538,728
+36,686
| +2% | +$2.73M | 0.01% | 1032 |
|
|
2024
Q4 | $113M | Buy |
1,502,042
+367,822
| +32% | +$27.7M | 0.01% | 1069 |
|
|
2024
Q3 | $68.9M | Sell |
1,134,220
-13,900
| -1% | -$844K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $65.6M | Sell |
1,148,120
-272,690
| -19% | -$15.6M | ﹤0.01% | 1199 |
|
|
2024
Q1 | $83.9M | Sell |
1,420,810
-1,556,569
| -52% | -$91.9M | 0.01% | 1131 |
|
|
2023
Q4 | $165M | Sell |
2,977,379
-1,546,673
| -34% | -$85.7M | 0.01% | 824 |
|
|
2023
Q3 | $187M | Buy |
4,524,052
+84,750
| +2% | +$3.49M | 0.02% | 729 |
|
|
2023
Q2 | $162M | Buy |
4,439,302
+433,423
| +11% | +$15.9M | 0.01% | 805 |
|
|
2023
Q1 | $136M | Buy |
4,005,879
+2,791,545
| +230% | +$94.9M | 0.01% | 876 |
|
|
2022
Q4 | $31.1M | Buy |
1,214,334
+201,052
| +20% | +$5.15M | ﹤0.01% | 1448 |
|
|
2022
Q3 | $20.9M | Buy |
1,013,282
+129,851
| +15% | +$2.68M | ﹤0.01% | 1595 |
|
|
2022
Q2 | $22M | Sell |
883,431
-709,084
| -45% | -$17.6M | ﹤0.01% | 1613 |
|
|
2022
Q1 | $36.8M | Buy |
1,592,515
+226,330
| +17% | +$5.22M | ﹤0.01% | 1523 |
|
|
2021
Q4 | $39M | Buy |
1,366,185
+53,700
| +4% | +$1.53M | ﹤0.01% | 1524 |
|
|
2021
Q3 | $40.4M | Sell |
1,312,485
-34,100
| -3% | -$1.05M | ﹤0.01% | 1505 |
|
|
2021
Q2 | $42.2M | Buy |
1,346,585
+192,183
| +17% | +$6.02M | ﹤0.01% | 1527 |
|
|
2021
Q1 | $27.3M | Buy |
1,154,402
+107,271
| +10% | +$2.53M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $25.5M | Sell |
1,047,131
-409,800
| -28% | -$9.96M | ﹤0.01% | 1601 |
|
|
2020
Q3 | $30.2M | Sell |
1,456,931
-1,138,302
| -44% | -$23.6M | ﹤0.01% | 1395 |
|
|
2020
Q2 | $51.7M | Buy |
2,595,233
+157,665
| +6% | +$3.14M | 0.01% | 1146 |
|
|
2020
Q1 | $41.6M | Sell |
2,437,568
-631,264
| -21% | -$10.8M | 0.01% | 1101 |
|
|
2019
Q4 | $65.3M | Buy |
+3,068,832
| New | +$65.3M | 0.01% | 1088 |
|