Man 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 | $22.5M | Buy |
388,763
+42,995
| +12% | +$2.49M | 0.04% | 421 |
|
|
2025
Q1 | $25.7M | Sell |
345,768
-114,579
| -25% | -$8.53M | 0.07% | 300 |
|
|
2024
Q4 | $34.7M | Sell |
460,347
-508,193
| -52% | -$38.3M | 0.09% | 225 |
|
|
2024
Q3 | $58.8M | Sell |
968,540
-159,745
| -14% | -$9.7M | 0.15% | 151 |
|
|
2024
Q2 | $64.5M | Buy |
1,128,285
+342,633
| +44% | +$19.6M | 0.16% | 137 |
|
|
2024
Q1 | $46.4M | Buy |
785,652
+378,340
| +93% | +$22.3M | 0.12% | 173 |
|
|
2023
Q4 | $22.6M | Buy |
+407,312
| New | +$22.6M | 0.06% | 356 |
|
|
2023
Q3 | – | Sell |
-29,394
| Closed | -$1.08M | – | 1030 |
|
|
2023
Q2 | $1.08M | Buy |
+29,394
| New | +$1.08M | ﹤0.01% | 1348 |
|
|
2023
Q1 | – | Sell |
-20,971
| Closed | -$538K | – | 1243 |
|
|
2022
Q4 | $538K | Buy |
20,971
+8,863
| +73% | +$227K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $250K | Buy |
+12,108
| New | +$250K | ﹤0.01% | 1681 |
|
|
2022
Q2 | – | Sell |
-40,900
| Closed | -$944K | – | 597 |
|
|
2022
Q1 | $944K | Buy |
40,900
+31,100
| +317% | +$718K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $280K | Buy |
9,800
+2,200
| +29% | +$62.9K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $234K | Buy |
+7,600
| New | +$234K | ﹤0.01% | 1696 |
|