Jennison Associates’s BellRing Brands BRBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,256
Closed -$957K 584
2023
Q4
$957K Sell
17,256
-166
-1% -$9.2K ﹤0.01% 495
2023
Q3
$718K Sell
17,422
-161
-0.9% -$6.64K ﹤0.01% 505
2023
Q2
$644K Buy
17,583
+323
+2% +$11.8K ﹤0.01% 536
2023
Q1
$587K Buy
+17,260
New +$587K ﹤0.01% 558