J. Safra Sarasin Holding’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	$502K	Sell	8,665 -4,462	-34%	-$258K	0.01%	360
2025 Q1	$977K	Buy	13,127 +4,462	+51%	+$332K	0.02%	332
2024 Q4	$653K	Hold	8,665	–	–	0.01%	383
2024 Q3	$526K	Sell	8,665 -519	-6%	-$31.5K	0.01%	387
2024 Q2	$525K	Buy	+9,184	New	+$525K	0.01%	400