Natixis Advisors’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 | $1.96M | Sell |
33,779
-4,227
| -11% | -$245K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $2.83M | Sell |
38,006
-82,460
| -68% | -$6.14M | 0.01% | 962 |
|
|
2024
Q4 | $9.08M | Buy |
120,466
+18,991
| +19% | +$1.43M | 0.02% | 684 |
|
|
2024
Q3 | $6.16M | Buy |
101,475
+589
| +0.6% | +$35.8K | 0.01% | 776 |
|
|
2024
Q2 | $5.77M | Buy |
100,886
+29,413
| +41% | +$1.68M | 0.01% | 754 |
|
|
2024
Q1 | $4.22M | Buy |
71,473
+34,087
| +91% | +$2.01M | 0.01% | 842 |
|
|
2023
Q4 | $2.07M | Buy |
37,386
+2,759
| +8% | +$153K | 0.01% | 992 |
|
|
2023
Q3 | $1.43M | Buy |
34,627
+12,411
| +56% | +$512K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $813K | Buy |
22,216
+10,784
| +94% | +$395K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $389K | Buy |
11,432
+773
| +7% | +$26.3K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $273K | Buy |
+10,659
| New | +$273K | ﹤0.01% | 1413 |
|
|
2022
Q3 | – | Sell |
-10,959
| Closed | -$273K | – | 1450 |
|
|
2022
Q2 | $273K | Buy |
+10,959
| New | +$273K | ﹤0.01% | 1406 |
|