Lazard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
5,025
-3,169
| -39% | -$183K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $608K | Buy |
8,194
+1,521
| +23% | +$113K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $502K | Buy |
6,673
+5,227
| +361% | +$393K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $87K | Sell |
1,446
-806
| -36% | -$48.5K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $128K | Buy |
2,252
+436
| +24% | +$24.8K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $107K | Sell |
1,816
-63
| -3% | -$3.71K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $104K | Sell |
1,879
-210
| -10% | -$11.6K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $86K | Sell |
2,089
-31
| -1% | -$1.28K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $77K | Buy |
2,120
+1,054
| +99% | +$38.3K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $36K | Sell |
1,066
-35
| -3% | -$1.18K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $28K | Sell |
1,101
-21
| -2% | -$534 | ﹤0.01% | 2051 |
|
|
2022
Q3 | $23K | Sell |
1,122
-24,174
| -96% | -$496K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $629K | Buy |
25,296
+1,266
| +5% | +$31.5K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $554K | Buy |
24,030
+20,985
| +689% | +$484K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $86K | Sell |
3,045
-10,301
| -77% | -$291K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $410K | Buy |
13,346
+11,150
| +508% | +$343K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $68K | Hold |
2,196
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q1 | $51K | Buy |
2,196
+437
| +25% | +$10.1K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $42K | Buy |
+1,759
| New | +$42K | ﹤0.01% | 1440 |
|