Norges Bank’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 | $66.1M | Buy |
+1,140,296
| New | +$66.1M | 0.01% | 844 |
|
|
2025
Q1 | – | Sell |
-1,515,590
| Closed | -$114M | – | 254 |
|
|
2024
Q4 | $114M | Buy |
+1,515,590
| New | +$114M | 0.02% | 627 |
|
|
2024
Q3 | – | Sell |
-1,602,836
| Closed | -$91.6M | – | 257 |
|
|
2024
Q2 | $91.6M | Buy |
1,602,836
+11,178
| +0.7% | +$639K | 0.01% | 670 |
|
|
2024
Q1 | $94M | Sell |
1,591,658
-66,936
| -4% | -$3.95M | 0.01% | 671 |
|
|
2023
Q4 | $91.9M | Buy |
1,658,594
+549,035
| +49% | +$30.4M | 0.02% | 633 |
|
|
2023
Q3 | $45.7M | Buy |
1,109,559
+179,682
| +19% | +$7.41M | 0.01% | 878 |
|
|
2023
Q2 | $34M | Sell |
929,877
-36,617
| -4% | -$1.34M | 0.01% | 1039 |
|
|
2023
Q1 | $32.9M | Buy |
966,494
+261,474
| +37% | +$8.89M | 0.01% | 1036 |
|
|
2022
Q4 | $18.1M | Sell |
705,020
-76,877
| -10% | -$1.97M | ﹤0.01% | 1320 |
|
|
2022
Q3 | $16.1M | Buy |
781,897
+561,138
| +254% | +$11.6M | ﹤0.01% | 1318 |
|
|
2022
Q2 | $5.49M | Buy |
220,759
+33,299
| +18% | +$829K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $4.33M | Buy |
+187,460
| New | +$4.33M | ﹤0.01% | 1896 |
|
|
2021
Q4 | – | Sell |
-22,600
| Closed | -$695K | – | 2214 |
|
|
2021
Q3 | $695K | Hold |
22,600
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q2 | $708K | Sell |
22,600
-9,000
| -28% | -$282K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $746K | Buy |
+31,600
| New | +$746K | ﹤0.01% | 2074 |
|
|
2020
Q3 | – | Sell |
-45,024
| Closed | -$898K | – | 2134 |
|
|
2020
Q2 | $898K | Sell |
45,024
-958,199
| -96% | -$19.1M | ﹤0.01% | 2018 |
|
|
2020
Q1 | $17.1M | Hold |
1,003,223
| – | – | 0.01% | 1351 |
|
|
2019
Q4 | $21.4M | Buy |
+1,003,223
| New | +$21.4M | 0.01% | 1492 |
|