Legal & General Group’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 | $15M | Buy |
258,910
+791
| +0.3% | +$45.8K | ﹤0.01% | 978 |
|
|
2025
Q1 | $19.2M | Buy |
258,119
+5,584
| +2% | +$416K | 0.01% | 823 |
|
|
2024
Q4 | $19M | Sell |
252,535
-1,252
| -0.5% | -$94.3K | 0.01% | 845 |
|
|
2024
Q3 | $15.4M | Sell |
253,787
-362
| -0.1% | -$22K | ﹤0.01% | 948 |
|
|
2024
Q2 | $14.5M | Sell |
254,149
-56,562
| -18% | -$3.23M | ﹤0.01% | 947 |
|
|
2024
Q1 | $18.3M | Buy |
310,711
+10,322
| +3% | +$609K | 0.01% | 865 |
|
|
2023
Q4 | $16.7M | Sell |
300,389
-13,776
| -4% | -$764K | 0.01% | 895 |
|
|
2023
Q3 | $13M | Sell |
314,165
-3,680
| -1% | -$152K | ﹤0.01% | 959 |
|
|
2023
Q2 | $11.6M | Buy |
317,845
+113,274
| +55% | +$4.15M | ﹤0.01% | 1037 |
|
|
2023
Q1 | $6.96M | Buy |
204,571
+5,733
| +3% | +$195K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $5.1M | Buy |
198,838
+3,650
| +2% | +$93.6K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $4.02M | Buy |
195,188
+67,914
| +53% | +$1.4M | ﹤0.01% | 1471 |
|
|
2022
Q2 | $3.17M | Buy |
127,274
+2,711
| +2% | +$67.5K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $2.88M | Buy |
124,563
+105,061
| +539% | +$2.42M | ﹤0.01% | 1818 |
|
|
2021
Q4 | $557K | Buy |
19,502
+594
| +3% | +$17K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $581K | Buy |
18,908
+7,469
| +65% | +$230K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $359K | Buy |
11,439
+886
| +8% | +$27.8K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $250K | Buy |
10,553
+5,493
| +109% | +$130K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $123K | Hold |
5,060
| – | – | ﹤0.01% | 2529 |
|
|
2020
Q3 | $105K | Sell |
5,060
-1,636
| -24% | -$33.9K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $134K | Buy |
6,696
+848
| +15% | +$17K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $99K | Sell |
5,848
-131,605
| -96% | -$2.23M | ﹤0.01% | 2414 |
|
|
2019
Q4 | $2.93M | Buy |
+137,453
| New | +$2.93M | ﹤0.01% | 1618 |
|