Millennium 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 | $17.8M | Sell |
307,905
-1,026,850
| -77% | -$59.5M | 0.01% | 1211 |
|
|
2025
Q1 | $99.4M | Sell |
1,334,755
-1,160,804
| -47% | -$86.4M | 0.05% | 211 |
|
|
2024
Q4 | $188M | Sell |
2,495,559
-385,613
| -13% | -$29.1M | 0.09% | 107 |
|
|
2024
Q3 | $175M | Buy |
2,881,172
+584,278
| +25% | +$35.5M | 0.08% | 128 |
|
|
2024
Q2 | $131M | Buy |
2,296,894
+706,373
| +44% | +$40.4M | 0.06% | 205 |
|
|
2024
Q1 | $93.9M | Buy |
1,590,521
+832,300
| +110% | +$49.1M | 0.04% | 295 |
|
|
2023
Q4 | $42M | Sell |
758,221
-489,068
| -39% | -$27.1M | 0.02% | 587 |
|
|
2023
Q3 | $51.4M | Sell |
1,247,289
-565,462
| -31% | -$23.3M | 0.03% | 439 |
|
|
2023
Q2 | $66.3M | Buy |
1,812,751
+307,896
| +20% | +$11.3M | 0.03% | 371 |
|
|
2023
Q1 | $51.2M | Buy |
1,504,855
+396,858
| +36% | +$13.5M | 0.03% | 471 |
|
|
2022
Q4 | $28.4M | Buy |
1,107,997
+65,100
| +6% | +$1.67M | 0.02% | 789 |
|
|
2022
Q3 | $21.5M | Buy |
1,042,897
+1,029,612
| +7,750% | +$21.2M | 0.01% | 879 |
|
|
2022
Q2 | $331K | Sell |
13,285
-20,475
| -61% | -$510K | ﹤0.01% | 4170 |
|
|
2022
Q1 | $779K | Sell |
33,760
-428,584
| -93% | -$9.89M | ﹤0.01% | 3766 |
|
|
2021
Q4 | $13.2M | Buy |
462,344
+31,070
| +7% | +$886K | 0.01% | 1335 |
|
|
2021
Q3 | $13.3M | Sell |
431,274
-167,061
| -28% | -$5.14M | 0.01% | 1219 |
|
|
2021
Q2 | $18.8M | Buy |
598,335
+187,242
| +46% | +$5.87M | 0.01% | 868 |
|
|
2021
Q1 | $9.71M | Sell |
411,093
-520,520
| -56% | -$12.3M | 0.01% | 1406 |
|
|
2020
Q4 | $22.6M | Buy |
931,613
+791,206
| +564% | +$19.2M | 0.02% | 704 |
|
|
2020
Q3 | $2.91K | Sell |
140,407
-138,575
| -50% | -$2.87K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $5.56M | Buy |
278,982
+140,522
| +101% | +$2.8M | 0.01% | 1324 |
|
|
2020
Q1 | $2.36M | Sell |
138,460
-69,873
| -34% | -$1.19M | 0.01% | 1534 |
|
|
2019
Q4 | $4.44M | Buy |
+208,333
| New | +$4.44M | 0.01% | 1634 |
|