Geode Capital Management’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
2,244,897
-15,077
| -0.7% | -$874K | 0.01% | 865 |
|
|
2025
Q1 | $168M | Buy |
2,259,974
+14,708
| +0.7% | +$1.1M | 0.01% | 698 |
|
|
2024
Q4 | $169M | Buy |
2,245,266
+5,452
| +0.2% | +$411K | 0.01% | 704 |
|
|
2024
Q3 | $136M | Sell |
2,239,814
-39,230
| -2% | -$2.38M | 0.01% | 796 |
|
|
2024
Q2 | $130M | Sell |
2,279,044
-779,416
| -25% | -$44.5M | 0.01% | 769 |
|
|
2024
Q1 | $181M | Buy |
3,058,460
+185,015
| +6% | +$10.9M | 0.02% | 631 |
|
|
2023
Q4 | $159M | Buy |
2,873,445
+102,140
| +4% | +$5.66M | 0.02% | 631 |
|
|
2023
Q3 | $114M | Buy |
2,771,305
+109,423
| +4% | +$4.51M | 0.01% | 710 |
|
|
2023
Q2 | $97.4M | Buy |
2,661,882
+153,415
| +6% | +$5.61M | 0.01% | 807 |
|
|
2023
Q1 | $85.3M | Buy |
2,508,467
+116,070
| +5% | +$3.95M | 0.01% | 835 |
|
|
2022
Q4 | $61.3M | Buy |
2,392,397
+100,591
| +4% | +$2.58M | 0.01% | 1008 |
|
|
2022
Q3 | $47.2M | Buy |
2,291,806
+373,762
| +19% | +$7.7M | 0.01% | 1124 |
|
|
2022
Q2 | $47.7M | Sell |
1,918,044
-23,444
| -1% | -$584K | 0.01% | 1164 |
|
|
2022
Q1 | $44.8M | Buy |
1,941,488
+1,300,711
| +203% | +$30M | 0.01% | 1326 |
|
|
2021
Q4 | $18.3M | Sell |
640,777
-3,108
| -0.5% | -$88.7K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $19.8M | Sell |
643,885
-1,563
| -0.2% | -$48.1K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $20.2M | Buy |
645,448
+14,175
| +2% | +$444K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $14.9M | Buy |
631,273
+71,568
| +13% | +$1.69M | ﹤0.01% | 2069 |
|
|
2020
Q4 | $13.6M | Buy |
559,705
+9,777
| +2% | +$238K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $11.4M | Sell |
549,928
-464
| -0.1% | -$9.62K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $11M | Buy |
550,392
+12,545
| +2% | +$250K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $9.17M | Buy |
537,847
+35,912
| +7% | +$612K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $10.7M | Buy |
+501,935
| New | +$10.7M | ﹤0.01% | 1964 |
|