Lord, Abbett & Co’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 | – | Sell |
-362,744
| Closed | -$27M | – | 515 |
|
|
2025
Q1 | $27M | Buy |
+362,744
| New | +$27M | 0.1% | 241 |
|
|
2024
Q3 | – | Sell |
-752,775
| Closed | -$43M | – | 540 |
|
|
2024
Q2 | $43M | Buy |
752,775
+245,263
| +48% | +$14M | 0.14% | 190 |
|
|
2024
Q1 | $30M | Sell |
507,512
-108,499
| -18% | -$6.4M | 0.1% | 261 |
|
|
2023
Q4 | $34.1M | Sell |
616,011
-458,385
| -43% | -$25.4M | 0.12% | 235 |
|
|
2023
Q3 | $44.3M | Buy |
1,074,396
+786,756
| +274% | +$32.4M | 0.16% | 181 |
|
|
2023
Q2 | $10.5M | Sell |
287,640
-76,182
| -21% | -$2.79M | 0.04% | 415 |
|
|
2023
Q1 | $12.4M | Sell |
363,822
-120,916
| -25% | -$4.11M | 0.04% | 393 |
|
|
2022
Q4 | $12.4M | Sell |
484,738
-25,355
| -5% | -$650K | 0.04% | 403 |
|
|
2022
Q3 | $10.5M | Sell |
510,093
-3,042
| -0.6% | -$62.7K | 0.04% | 397 |
|
|
2022
Q2 | $12.8M | Sell |
513,135
-8,422
| -2% | -$210K | 0.05% | 372 |
|
|
2022
Q1 | $12M | Sell |
521,557
-48,852
| -9% | -$1.13M | 0.03% | 428 |
|
|
2021
Q4 | $16.3M | Buy |
+570,409
| New | +$16.3M | 0.04% | 417 |
|