Loomis, Sayles & Company’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 | $41.7M | Buy |
719,365
+31,164
| +5% | +$1.81M | 0.05% | 130 |
|
|
2025
Q1 | $51.2M | Sell |
688,201
-54,813
| -7% | -$4.08M | 0.07% | 98 |
|
|
2024
Q4 | $56M | Sell |
743,014
-64,745
| -8% | -$4.88M | 0.07% | 109 |
|
|
2024
Q3 | $49M | Sell |
807,759
-394,750
| -33% | -$24M | 0.06% | 135 |
|
|
2024
Q2 | $68.7M | Sell |
1,202,509
-36,279
| -3% | -$2.07M | 0.09% | 85 |
|
|
2024
Q1 | $73.1M | Sell |
1,238,788
-33,709
| -3% | -$1.99M | 0.1% | 84 |
|
|
2023
Q4 | $70.5M | Sell |
1,272,497
-611,212
| -32% | -$33.9M | 0.11% | 88 |
|
|
2023
Q3 | $77.7M | Sell |
1,883,709
-136,014
| -7% | -$5.61M | 0.13% | 76 |
|
|
2023
Q2 | $73.9M | Buy |
2,019,723
+34,242
| +2% | +$1.25M | 0.12% | 83 |
|
|
2023
Q1 | $67.5M | Buy |
+1,985,481
| New | +$67.5M | 0.12% | 90 |
|
|
2021
Q4 | – | Sell |
-714,902
| Closed | -$22M | – | 781 |
|
|
2021
Q3 | $22M | Buy |
+714,902
| New | +$22M | 0.03% | 289 |
|