Handelsbanken Fonder’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 | $1.99M | Sell |
34,380
-1,700
| -5% | -$98.5K | 0.01% | 656 |
|
|
2025
Q1 | $2.69M | Hold |
36,080
| – | – | 0.01% | 557 |
|
|
2024
Q4 | $2.72M | Buy |
36,080
+600
| +2% | +$45.2K | 0.01% | 572 |
|
|
2024
Q3 | $2.15M | Buy |
35,480
+4,100
| +13% | +$249K | 0.01% | 642 |
|
|
2024
Q2 | $1.79M | Hold |
31,380
| – | – | 0.01% | 616 |
|
|
2024
Q1 | $1.85M | Hold |
31,380
| – | – | 0.01% | 628 |
|
|
2023
Q4 | $1.74M | Buy |
31,380
+9,300
| +42% | +$515K | 0.01% | 591 |
|
|
2023
Q3 | $910K | Hold |
22,080
| – | – | 0.01% | 768 |
|
|
2023
Q2 | $808K | Hold |
22,080
| – | – | ﹤0.01% | 827 |
|
|
2023
Q1 | $751K | Hold |
22,080
| – | – | ﹤0.01% | 805 |
|
|
2022
Q4 | $566K | Buy |
22,080
+8,400
| +61% | +$215K | ﹤0.01% | 898 |
|
|
2022
Q3 | $282K | Sell |
13,680
-9,500
| -41% | -$196K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $577K | Sell |
23,180
-900
| -4% | -$22.4K | ﹤0.01% | 936 |
|
|
2022
Q1 | $556K | Buy |
+24,080
| New | +$556K | ﹤0.01% | 1125 |
|