Iridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,758
| Closed | -$3.45M | – | 49 |
|
|
2024
Q3 | $3.45M | Sell |
56,758
-23,377
| -29% | -$1.42M | 0.74% | 35 |
|
|
2024
Q2 | $4.58M | Sell |
80,135
-7,873
| -9% | -$450K | 1.03% | 28 |
|
|
2024
Q1 | $5.2M | Sell |
88,008
-36,706
| -29% | -$2.17M | 1.02% | 27 |
|
|
2023
Q4 | $6.91M | Sell |
124,714
-333,072
| -73% | -$18.5M | 1.25% | 18 |
|
|
2023
Q3 | $18.9M | Sell |
457,786
-581,645
| -56% | -$24M | 3.82% | 11 |
|
|
2023
Q2 | $38M | Sell |
1,039,431
-273,127
| -21% | -$10M | 3.54% | 10 |
|
|
2023
Q1 | $44.6M | Sell |
1,312,558
-599,001
| -31% | -$20.4M | 3.66% | 7 |
|
|
2022
Q4 | $49M | Buy |
1,911,559
+81,145
| +4% | +$2.08M | 4.72% | 5 |
|
|
2022
Q3 | $37.7M | Sell |
1,830,414
-17,690
| -1% | -$365K | 3.74% | 8 |
|
|
2022
Q2 | $46M | Sell |
1,848,104
-26,809
| -1% | -$667K | 3.76% | 8 |
|
|
2022
Q1 | $43.3M | Buy |
1,874,913
+1,613,316
| +617% | +$37.2M | 3.01% | 12 |
|
|
2021
Q4 | $7.46M | Buy |
+261,597
| New | +$7.46M | 0.46% | 44 |
|